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About Lagercrantz
Operations
Financial information
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Financial information
Calendar
Financial overview
Consolidated income statement
Consolidated statement of recognised income and expense
Statement of consolidated financial position
Consolidated cash flow statement
Consolidated statement of changes in equity
Key Financial Indicators
Per-share data
Reports
The share
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Lagercrantz
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Financial information
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Financial overview
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Consolidated cash flow statement
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Consolidated cash flow statement
Annual
Quarterly
Interim
Last twelve months
Excel
MSEK
2011/12
2010/11
2009/10
2008/09
2007/08
2006/07
2005/06
Operating activities
Result after finance items
171
137
58
94
121
90
Adjustment for paid taxes, items not included in cash flow, etc.
13
11
-2
1
-19
3
Cash flow from operating activities before changes in working capital
184
148
56
95
102
93
Cash flow from changes in working capital
Increase(–)/Decrease(+) in inventories
2
-8
54
17
1
0
Increase (–)/Decrease (+) in operating receivables
-30
-48
16
95
16
-65
Increase (+)/Decrease (-) in operating liabilities
19
26
-39
-70
1
48
Cash flow from operating activities
175
118
87
137
120
76
Investing activities
Investments in businesses
-48
-278
-2
-57
-27
-160
Investment in/disposals of other non-current assets, net
-20
-19
-16
-20
44
-10
Cash flow from investing activities
-68
-297
-18
-77
17
-170
Financing activities
Dividend and repurchase of own shares
-53
-33
-33
-45
-67
-24
Financing activities
-74
239
-66
-32
-84
158
Cash flow from financing activities
-127
206
-99
-77
-151
134
Cash flow for the period
-20
27
-30
-17
-14
40
Cash and cash equivalents at the beginning of the period
56
29
60
79
94
55
Exchange rate differences in cash and cash equivalents
1
0
-1
-2
-1
-1
Cash and cash equivalents at the end of the period
37
56
29
60
79
94
2011/12
2010/11
2009/10
2008/09
2007/08
2006/07
2005/06
MSEK
Q4
Q3
Q2
Q1
Q4
Q3
Q2
Q1
Q4
Q3
Q2
Q1
Q4
Q3
Q2
Q1
Q4
Q3
Q2
Q1
Q4
Q3
Q2
Q1
Q4
Q3
Q2
Q1
Operating activities
Result after finance items
48
39
42
42
39
38
34
26
19
18
11
10
5
28
30
31
37
32
27
25
29
22
20
19
Adjustment for paid taxes, items not included in cash flow, etc.
5
6
2
0
3
6
0
2
3
3
2
-10
10
-4
2
-7
-5
-7
-2
-5
-2
10
1
-6
Cash flow from operating activities before changes in working capital
53
45
44
42
42
44
34
28
22
21
13
0
15
24
32
24
32
25
25
20
27
32
21
13
Cash flow from changes in working capital
Increase(–)/Decrease(+) in inventories
3
11
7
-19
18
-8
0
-18
19
4
23
8
42
-1
-5
-19
10
-7
1
-3
3
17
-18
-2
Increase (–)/Decrease (+) in operating receivables
-9
13
-15
-19
-48
61
-30
-31
0
-24
3
37
31
41
10
13
4
-16
22
6
-1
1
-43
-22
Increase (+)/Decrease (-) in operating liabilities
26
-13
-1
6
29
-6
4
-1
1
17
-7
-50
-32
-8
-3
-27
36
20
-15
-40
40
4
18
-14
Cash flow from operating activities
73
56
35
10
41
91
8
-22
42
18
32
-5
56
56
34
-9
82
22
33
-17
69
54
-22
-25
Investing activities
Investments in businesses
-22
-26
0
-
-56
-22
-45
-155
-1
0
0
-1
-10
0
-14
-33
-2
-7
-1
-17
-
-29
-1
-130
Investment in/disposals of other non-current assets, net
-5
-7
-4
-4
-7
-6
-2
-4
-4
-3
-3
-6
-2
-11
-3
-4
33
-8
-4
23
-4
-4
14
-16
Cash flow from investing activities
-27
-33
-4
-4
-63
-28
-47
-159
-5
-3
-3
-7
-12
-11
-17
-37
31
-15
-5
6
-4
-33
13
-146
Financing activities
Dividend and repurchase of own shares
-11
8
-50
-
0
0
-33
-
0
0
-33
-
-
-11
-34
0
-
-29
-38
0
-
-
-24
0
Financing activities
-44
-21
-7
-2
26
-49
60
202
-61
-18
-9
22
-74
-2
2
42
-113
27
-24
27
-33
-5
32
164
Cash flow from financing activities
-55
-13
-57
-2
26
-49
27
202
-61
-18
-42
22
-74
-13
-32
42
-113
-2
-62
27
-33
-5
8
164
Cash flow for the period
-9
10
-26
4
4
14
-12
21
-24
-3
-13
10
-30
32
-15
-4
0
5
-34
16
32
16
-1
-7
Cash and cash equivalents at the beginning of the period
46
35
60
56
55
41
51
29
54
57
69
60
93
60
75
79
79
76
110
94
63
46
47
55
Exchange rate differences in cash and cash equivalents
0
1
1
0
-3
0
2
1
-1
0
1
-1
-3
1
0
0
0
-2
0
0
-1
1
0
-1
Cash and cash equivalents at the end of the period
37
46
35
60
56
55
41
51
29
54
57
69
60
93
60
75
79
79
76
110
94
63
46
47
2011/12
2010/11
2009/10
2008/09
2007/08
2006/07
2005/06
MSEK
Apr-
mar
Apr-
dec
Apr-
sep
Apr-
jun
Apr-
mar
Apr-
dec
Apr-
sep
Apr-
jun
Apr-
mar
Apr-
dec
Apr-
sep
Apr-
jun
Apr-
mar
Apr-
dec
Apr-
sep
Apr-
jun
Apr-
mar
Apr-
dec
Apr-
sep
Apr-
jun
Apr-
mar
Apr-
dec
Apr-
sep
Apr-
jun
Apr-
mar
Apr-
dec
Apr-
sep
Apr-
jun
Operating activities
Result after finance items
171
123
84
42
137
98
60
26
58
39
21
10
94
89
61
31
121
84
52
25
90
61
39
19
Adjustment for paid taxes, items not included in cash flow, etc.
13
8
2
0
11
8
2
2
-2
-5
-8
-10
1
-9
-5
-7
-19
-14
-7
-5
3
5
-5
-6
Cash flow from operating activities before changes in working capital
184
131
86
42
148
106
62
28
56
34
13
0
95
80
56
24
102
70
45
20
93
66
34
13
Cash flow from changes in working capital
Increase(–)/Decrease(+) in inventories
2
-1
-12
-19
-8
-26
-18
-18
54
35
31
8
17
-25
-24
-19
1
-9
-2
-3
0
-3
-20
-2
Increase (–)/Decrease (+) in operating receivables
-30
-21
-34
-19
-48
0
-61
-31
16
16
40
37
95
64
23
13
16
12
28
6
-65
-64
-65
-22
Increase (+)/Decrease (-) in operating liabilities
19
-7
5
6
26
-3
3
-1
-39
-40
-57
-50
-70
-38
-30
-27
1
-35
-55
-40
48
8
4
-14
Cash flow from operating activities
175
102
45
10
118
77
-14
-22
87
45
27
-5
137
81
25
-9
120
38
16
-17
76
7
-47
-25
Investing activities
Investments in businesses
-48
-26
0
-
-278
-222
-200
-155
-2
-1
-1
-1
-57
-47
-47
-33
-27
-25
-18
-17
-160
-160
-131
-130
Investment in/disposals of other non-current assets, net
-20
-15
-8
-4
-19
-12
-6
-4
-16
-12
-9
-6
-20
-18
-7
-4
44
11
19
23
-10
-6
-2
-16
Cash flow from investing activities
-68
-41
-8
-4
-297
-234
-206
-159
-18
-13
-10
-7
-77
-65
-54
-37
17
-14
1
6
-170
-166
-133
-146
Financing activities
Dividend and repurchase of own shares
-53
-42
-50
-
-33
-33
-33
-
-33
-33
-33
-
-45
-45
-34
0
-67
-67
-38
0
-24
-24
-24
0
Financing activities
-74
-30
-9
-2
239
213
262
202
-66
-5
13
22
-32
42
44
42
-84
29
3
27
158
191
196
164
Cash flow from financing activities
-127
-72
-59
-2
206
180
229
202
-99
-38
-20
22
-77
-3
10
42
-151
-38
-35
27
134
167
172
164
Cash flow for the period
-20
-11
-22
4
27
23
9
21
-30
-6
-3
10
-17
13
-19
-4
-14
-14
-18
16
40
8
-8
-7
Cash and cash equivalents at the beginning of the period
56
56
56
56
29
29
29
29
60
60
60
60
79
79
79
79
94
94
94
94
55
55
55
55
Exchange rate differences in cash and cash equivalents
1
1
1
0
0
3
3
1
-1
0
0
-1
-2
1
0
0
-1
-1
0
0
-1
0
-1
-1
Cash and cash equivalents at the end of the period
37
46
35
60
56
55
41
51
29
54
57
69
60
93
60
75
79
79
76
110
94
63
46
47
2011/12
2010/11
2009/10
2008/09
2007/08
2006/07
2005/06
2008
2010/11
2009/10
MSEK
Until
mar 31
Until
dec 31
Until
sep 30
Until
jun 30
Until
mar 31
Until
dec 31
Until
sep 30
Until
jun 30
Until
mar 31
Until
dec 31
Until
sep 30
Until
jun 30
Until
mar 31
Until
dec 31
Until
sep 30
Until
jun 30
Until
mar 31
Until
dec 31
Until
sep 30
Until
jun 30
Until
mar 31
Until
dec 31
Until
sep 30
Until
jun 30
Until
mar 31
Until
dec 31
Until
sep 30
Until
jun 30
Operating activities
Result after finance items
171
162
161
153
137
117
97
74
58
44
54
73
94
126
130
127
121
113
103
96
90
Adjustment for paid taxes, items not included in cash flow, etc.
13
11
11
9
11
11
8
10
-2
5
-2
-2
1
-14
-17
-21
-19
-16
1
4
3
Cash flow from operating activities before changes in working capital
184
173
172
162
148
128
105
84
56
49
52
71
95
112
113
106
102
97
104
100
93
Cash flow from changes in working capital
Increase(–)/Decrease(+) in inventories
2
17
-2
-9
-8
-7
5
28
54
77
72
44
17
-15
-21
-15
1
-6
18
-1
0
Increase (–)/Decrease (+) in operating receivables
-30
-69
-21
-36
-48
0
-85
-52
16
47
112
119
95
68
11
23
16
11
28
-37
-65
Increase (+)/Decrease (-) in operating liabilities
19
22
28
33
26
-2
21
10
-39
-72
-97
-93
-70
-2
26
14
1
5
-11
22
48
Cash flow from operating activities
175
143
177
150
118
119
46
70
87
101
139
141
137
163
129
128
120
107
139
84
76
Investing activities
Investments in businesses
-48
-82
-78
-123
-278
-223
-201
-156
-2
-11
-11
-25
-57
-49
-56
-43
-27
-25
-47
-47
-160
Investment in/disposals of other non-current assets, net
-20
-22
-21
-19
-19
-16
-13
-14
-16
-14
-22
-22
-20
15
18
17
44
7
11
29
-10
Cash flow from investing activities
-68
-104
-99
-142
-297
-239
-214
-170
-18
-25
-33
-47
-77
-34
-38
-26
17
-18
-36
-18
-170
Financing activities
Dividend and repurchase of own shares
-53
-42
-50
-33
-33
-33
-33
-33
-33
-33
-44
-45
-45
-45
-63
-67
-67
-67
-38
-24
-24
Financing activities
-74
-4
-32
35
239
152
183
114
-66
-79
-63
-52
-32
-71
-43
-69
-84
-4
-35
21
158
Cash flow from financing activities
-127
-46
-82
2
206
119
150
81
-99
-112
-107
-97
-77
-116
-106
-136
-151
-71
-73
-3
134
Cash flow for the period
-20
-7
-4
10
27
-1
-18
-19
-30
-36
-1
-3
-17
13
-15
-34
-14
18
30
63
40
Cash and cash equivalents at the beginning of the period
56
55
41
51
29
69
69
69
60
60
60
60
79
79
79
79
94
94
94
94
55
Exchange rate differences in cash and cash equivalents
1
-2
-2
-1
0
2
2
1
-1
-3
-2
-3
-2
1
-1
-1
-1
-2
0
0
-1
Cash and cash equivalents at the end of the period
37
46
35
60
56
70
53
51
29
21
57
54
60
93
63
44
79
110
124
157
94