| CONSOLIDATED CASH FLOW STATEMENT |
|
|
|
|
|
|
| |
Q2 |
Q2 |
Jan-Jun |
Jan-Jun |
Q3'09- Q2'10 |
Full year |
| Amount in SEK thousands |
2010 |
2009 |
2010 |
2009 |
12 mths |
2009 |
| Ongoing operations |
|
|
|
|
|
|
| Net income before tax |
11 672 |
11 096 |
17 685 |
21 128 |
28 173 |
31 616 |
| Depreciation |
6 109 |
5 736 |
12 133 |
11 265 |
25 723 |
24 855 |
| Other items not affecting liquidity |
644 |
774 |
1 645 |
1 827 |
4 153 |
4 335 |
| Cash flow from ongoing operations |
|
|
|
|
|
|
| before change in working capital |
18 425 |
17 606 |
31 463 |
34 220 |
58 049 |
60 806 |
| |
|
|
|
|
|
|
| Change in working capital |
|
|
|
|
|
|
| Increase-/decrease+ in inventories |
-412 |
3 743 |
1 802 |
8 914 |
-3 646 |
3 466 |
| Increase-/decrease+ in receivables |
8 821 |
-32 426 |
-18 710 |
-38 156 |
-3 193 |
-22 639 |
| Increase+/decrease- in current liabilities |
-10 285 |
-9 169 |
8 146 |
-13 610 |
10 664 |
-11 092 |
| Cash flow from ongoing operations |
16 549 |
-20 246 |
22 701 |
-8 632 |
61 874 |
30 541 |
| |
|
|
|
|
|
|
| Investment activity |
|
|
|
|
|
|
| Acquisitions of intangible fixed assets |
-13 045 |
-13 736 |
-25 852 |
-26 412 |
-51 112 |
-51 672 |
| Acquisitions of tangible fixed assets |
-68 |
-391 |
-271 |
-1 085 |
-808 |
-1 622 |
| Acquistion of net assets |
0 |
0 |
59 990 |
0 |
59 990 |
0 |
| Increase-/decrease+ in long-term receivables |
-142 |
-105 |
-145 |
-299 |
265 |
111 |
| Cash flow from investment activity |
-13 255 |
-14 232 |
33 722 |
-27 796 |
8 335 |
-53 183 |
| |
|
|
|
|
|
|
| Financing activity |
|
|
|
|
|
|
| New share issued - employee stock option program |
0 |
0 |
0 |
22 897 |
0 |
22 897 |
| Cash flow from financing activity |
0 |
0 |
0 |
22 897 |
0 |
22 897 |
| |
|
|
|
|
|
|
| Increase/decrease in liquid funds |
3 294 |
-34 478 |
56 423 |
-13 531 |
70 209 |
255 |
| Liquid funds, opening balance |
205 128 |
172 691 |
151 999 |
151 744 |
138 213 |
151 744 |
| Liquid funds, closing balance |
208 422 |
138 213 |
208 422 |
138 213 |
208 422 |
151 999 |