| Current operations |
| Profit after financial items |
128 196 |
181 388 |
| Adjustment for items not included in the cash flow: |
| Depreciation and write-down of fixed assets |
48 866 |
36 986 |
| Capital gain tangible fixed assets |
-730 |
-412 |
| |
176 332 |
217 962 |
| Paid income tax |
-36 014 |
-41 387 |
| Cash flow from current operations before changes to working capital |
140 318 |
176 575 |
| |
| Change to receivables |
8 725 |
-6 501 |
| Change to current liabilities |
-15 548 |
20 525 |
| Cash flow from current operations |
133 495 |
190 599 |
| Investment activities |
| Reduction in other long-term receivables |
423 |
420 |
| Acquisition of tangible fixed assets |
-13 727 |
-46 110 |
| Exchange rate difference tangible fixed assets |
37 881 |
-47 212 |
Sale of inventories
|
818 |
2 682 |
| Cash flow from investment activities |
25 395 |
-90 220 |
| Financing activities |
Increase in long-term liabilities
|
1 824 |
-675 |
| Loans raised |
0 |
0 |
| Dividend |
-43 000 |
-35 000 |
| Exchange-rate differences, subsidiary |
-49 851 |
73 605 |
| Cash flow from financing activities |
-91 027 |
37 930 |
| Cash flow for the year |
67 863 |
138 309
|
| Liquid funds at beginning of year |
280 398 |
142 089 |
| Liquid funds at end of year |
348 261 |
280 398 |