|
|
|
|
|
|
|
| |
Q3 |
Q3 |
Jan-Sep |
Jan-Sep |
Q4'10-Q3'11 |
Full year |
| Amount in SEK thousands |
2011 |
2010 |
2011 |
2010 |
12 mths |
2010 |
| Ongoing operations |
|
|
|
|
|
|
| Net income before tax |
17 008 |
9 580 |
30 568 |
27 265 |
46 861 |
43 558 |
| Depreciation |
7 213 |
6 555 |
21 260 |
18 688 |
27 737 |
25 165 |
| Other items not affecting liquidity |
320 |
-1 124 |
45 |
798 |
3 538 |
4 291 |
| Cash flow from ongoing operations |
|
|
|
|
|
|
| before change in working capital |
24 541 |
15 011 |
51 873 |
46 751 |
78 136 |
73 014 |
| |
|
|
|
|
|
|
| Change in working capital |
|
|
|
|
|
|
| Increase-/decrease+ in inventories |
4 014 |
-25 |
-8 499 |
1 775 |
-11 832 |
-1 558 |
| Increase-/decrease+ in receivables |
-6 703 |
-5 420 |
-13 788 |
-24 130 |
-2 055 |
-12 397 |
| Increase+/decrease- in current liabilities |
-993 |
-1 075 |
-21 558 |
6 761 |
-9 620 |
18 699 |
| Cash flow from ongoing operations |
20 859 |
8 491 |
8 028 |
31 157 |
54 629 |
77 758 |
| |
|
|
|
|
|
|
| Investment activity |
|
|
|
|
|
|
| Acquisitions of intangible fixed assets |
-14 260 |
-12 671 |
-45 724 |
-38 523 |
-60 490 |
-53 289 |
| Acquisitions of tangible fixed assets |
-1 779 |
0 |
-2 796 |
-236 |
-3 056 |
-496 |
| Acquistion of net assets |
0 |
0 |
0 |
59 990 |
0 |
59 990 |
| Increase-/decrease+ in long-term receivables |
-11 |
28 |
13 |
-117 |
25 |
-105 |
| Cash flow from investment activity |
-16 050 |
-12 643 |
-48 507 |
21 114 |
-63 521 |
6 100 |
| |
|
|
|
|
|
|
| Increase/decrease in liquid funds |
4 809 |
-4 152 |
-40 479 |
52 271 |
-8 892 |
83 858 |
| Liquid funds, opening balance |
190 569 |
208 422 |
235 857 |
151 999 |
208 422 |
151 999 |
| Liquid funds, closing balance |
195 378 |
204 270 |
195 378 |
204 270 |
199 530 |
235 857 |