| Consolidated cash flow statement (Q)
|
|
|
2007 Q3
|
2007 Q4
|
2008 Q1
|
2008 Q2
|
2008 Q3
|
|
|
|
|
|
|
|
| SEKm
|
|
|
|
|
|
| Operations
|
|
|
|
|
|
| Operating income
|
1 152
|
1 676
|
-5
|
254
|
1 286
|
| Depreciation and amortization
|
623
|
731
|
689
|
695
|
750
|
| Capital gain/loss included in operating income
|
0
|
-190
|
-167
|
0
|
0
|
| Restructuring provisions
|
-69
|
132
|
241
|
466
|
-302
|
| Share-based compensation
|
36
|
1
|
1
|
-37
|
-5
|
| Financial items paid
|
-14
|
-59
|
-311
|
-72
|
15
|
| Taxes paid
|
-142
|
-275
|
-308
|
-209
|
-129
|
| Cash flow from operations, excluding change in operating assets and liabilities
|
1 586
|
2 016
|
140
|
1 097
|
1 615
|
|
|
|
|
|
|
|
| Change in operating assets and liabilities
|
|
|
|
|
|
| Change in inventories
|
209
|
1 376
|
-697
|
-479
|
-66
|
| Change in trade receivables
|
-583
|
873
|
782
|
-579
|
-619
|
| Change in other current assets
|
238
|
-139
|
-96
|
-265
|
156
|
| Change in accounts payable
|
-481
|
-480
|
101
|
1 397
|
-550
|
| Change in other operating liabilities and provisions
|
692
|
-891
|
-269
|
840
|
221
|
| Cash flow from change in operating assets and liabilities
|
75
|
739
|
-179
|
914
|
-858
|
| Cash flow from operations
|
1 661
|
2 755
|
-39
|
2 011
|
757
|
|
|
|
|
|
|
|
| Investments
|
|
|
|
|
|
| Capital expenditure in property, plant and equipment
|
-815
|
-895
|
-497
|
-779
|
-851
|
| Capitalization of product development
|
-134
|
-158
|
-146
|
-129
|
-116
|
| Other
|
-8
|
148
|
193
|
23
|
-199
|
| Cash flow from investments
|
-957
|
-905
|
-450
|
-885
|
-1 166
|
|
|
|
|
|
|
|
| Dividend
|
0
|
0
|
0
|
-1 204
|
0
|
| Redemption of shares
|
0
|
0
|
0
|
0
|
0
|
| Repurchase and sale of shares
|
4
|
5
|
3
|
14
|
0
|
| Total cash flow, excluding change in loans and short-term investments
|
708
|
1 855
|
-486
|
-64
|
-409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YTD
|
2007 Q3
|
2007 Q4
|
2008 Q1
|
2008 Q2
|
2008 Q3
|
| SEKm
|
|
|
|
|
|
| Operations
|
|
|
|
|
|
| Operating income
|
2 799
|
4 475
|
-5
|
249
|
1 535
|
| Depreciation and amortization
|
2 007
|
2 738
|
689
|
1 384
|
2 134
|
| Capital gain/loss included in operating income
|
0
|
-190
|
-167
|
-167
|
-167
|
| Restructuring provisions
|
-833
|
-701
|
241
|
707
|
405
|
| Share-based compensation
|
71
|
72
|
1
|
-36
|
-41
|
| Financial items paid
|
-212
|
-271
|
-311
|
-383
|
-368
|
| Taxes paid
|
-540
|
-815
|
-308
|
-517
|
-646
|
| Cash flow from operations, excluding change in operating assets and liabilities
|
3 292
|
5 308
|
140
|
1 237
|
2 852
|
|
|
|
|
|
|
|
| Change in operating assets and liabilities
|
|
|
|
|
|
| Change in inventories
|
-1 582
|
-206
|
-697
|
-1 176
|
-1 242
|
| Change in trade receivables
|
120
|
993
|
782
|
203
|
-416
|
| Change in other current assets
|
179
|
40
|
-96
|
-361
|
-205
|
| Change in accounts payable
|
-405
|
-885
|
101
|
1 498
|
948
|
| Change in other operating liabilities and provisions
|
797
|
-94
|
-269
|
571
|
792
|
| Cash flow from change in operating assets and liabilities
|
-891
|
-152
|
-179
|
735
|
-123
|
| Cash flow from operations
|
2 401
|
5 156
|
-39
|
1 972
|
2 729
|
|
|
|
|
|
|
|
| Investments
|
|
|
|
|
|
| Capital expenditure in property, plant and equipment
|
-2535
|
-3 430
|
-497
|
-1 276
|
-2 127
|
| Capitalization of product development
|
-362
|
-520
|
-146
|
-275
|
-391
|
| Other
|
-77
|
71
|
193
|
216
|
17
|
| Cash flow from investments
|
-2974
|
-3879
|
-450
|
-1 335
|
-2 501
|
|
|
|
|
|
|
|
| Dividend
|
-1 126
|
-1 126
|
0
|
-1 204
|
-1 204
|
| Redemption of shares
|
-5 582
|
-5 582
|
0
|
0
|
0
|
| Repurchase and sale of shares
|
122
|
127
|
3
|
17
|
17
|
| Total cash flow, excluding change in loans and short-term investments
|
-7 159
|
-5 304
|
-486
|
-550
|
-959
|
|
|
|
|
|
|
|
Tables in Excel format
