|
|
Q1 |
Q1 |
Q2´11-Q1´12 |
Full year |
|
Amount in SEK thousands |
2012 |
2011 |
12 months |
2011 |
|
Ongoing operations |
|
|
|
|
|
Net income before tax |
5 254 |
3 815 |
48 510 |
47 071 |
|
Depreciation |
8 737 |
6 898 |
31 295 |
29 456 |
|
Other items not affecting liquidity |
2 213 |
-1 716 |
4 369 |
440 |
|
Cash flow from ongoing operations |
|
|
|
|
|
before change in working capital |
16 204 |
8 997 |
84 174 |
76 967 |
|
|
|
|
|
|
|
Change in working capital |
|
|
|
|
|
Increase-/decrease+ in inventories |
-7 019 |
-10 469 |
-4 675 |
-8 125 |
|
Increase-/decrease+ in receivables |
-6 341 |
-3 688 |
-30 598 |
-27 945 |
|
Increase+/decrease- in current liabilities |
5 190 |
1 722 |
-7 572 |
-11 040 |
|
Cash flow from ongoing operations |
8 034 |
-3 438 |
41 329 |
29 857 |
|
|
|
|
|
|
|
Investment activity |
|
|
|
|
|
Acquisitions of intangible fixed assets |
-18 905 |
-15 980 |
-68 931 |
-66 006 |
|
Acquisitions of tangible fixed assets |
-195 |
-139 |
-3 510 |
-3 454 |
|
Acquistion of net assets |
0 |
0 |
0 |
0 |
|
Increase-/decrease+ in long-term receivables |
105 |
32 |
29 |
-44 |
|
Cash flow from investment activity |
-18 995 |
-16 087 |
-72 412 |
-69 504 |
|
|
|
|
|
|
|
Increase/decrease in liquid funds |
-10 961 |
-19 525 |
-31 083 |
-39 647 |
|
Liquid funds, opening balance |
196 210 |
235 857 |
216 332 |
235 857 |
|
Liquid funds, closing balance |
185 249 |
216 332 |
185 249 |
196 210 |