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Cash flow statement >

Amounts in SEKk unless otherwise indicated

 

Cash flow statement20092008200720062005
Profit/loss after financial items 13 765 10 778 7 901 5 026 5 782
Adjustments for non-cash items 658 643 434 458 460
Income tax paid -2 332 -1 756 -1 755 -1 103 -787
Cash flow from operating activities before working capital changes 12 091 9 665 6 580 4 381 5 455
Cash flow from working capital changes
Decrease in inventories -3 795 -2 520 -48 -1 166 750
Increase in receivables -4 868 -3 114 -216 -162 -6 548
Increase in accounts payable -2 385 9371 -522 4 938 1 247
Cash flow from operating activities 1 043 13 402 5 794 7 991 904
Investing activities
Purchase of property, plant and equipment -550 -724 -1 548 -231 -334
Sales of equipment 84 95 86 - 49
Cash flow from investing activities -466 -629 -1 462 -231 -285
Financing activities
Repayment of debt - - - - -855
Dividend paid -4 501 -3 601 -2 701 -1 800 -1 200
Cash flow from financing activities -4 501 -3 601 -2 701 -1 800 -2 055
Cash flow for the year -3 924 9 172 -1 631 5 960 -1 436
Cash and cash equivalent at the
beginning of the year		 26 513 17 341 15 710 9 750 11 186
Cash and cash equivalent at the
end of the year		 22 589 26 513 17 341 15 710 9 750
           
Erlagda räntor 10 0 3    
Erhållna räntor 651 452