Cash flow statements per quarter, accumulated - Group

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GROUP, SEK m Q1-Q4 2020 Q1-Q3 2020 Q1-Q2 2020 Q1 2020 Q1-Q4 2019
Profit or loss before tax -1,833.2 -1,227.8 -1,334.6 -616.6 3,968.0
Depreciation/impairments 78.6 70.7 57.0 16.7 52.8
Items affecting comparability - - - - -
Change in value, investment properties 2,929.9 2,070.2 1,914.7 929.4 -2,726.9
Change in value, interest rate derivatives - - - - -3.7
Other changes 0.5 0.7 -1.7 2.5 6.0
Income tax paid -99.3 -118.3 -78.9 -39.6 -138.0
Cash flow from operating activities before changes in working capital 1,076.5 794.1 556.5 287.4 1,158.2
Increase/decrease in operating receivables -36.8 -56.3 -119.9 -163.3 72.1
Increase/decrease in opertating liabilities 32.5 56.6 56.7 77.3 136.8
Cash flow from operating activities 1,072.2 794.4 493.3 201.4 1,367.1
Investments in properties -885.9 -655.7 -448.2 211.8 -865.2
Investment in other non-current assets -63.0 -43.1 -22.2 -6.0 -63.0
Sale of equipment - - - - -
Cash flow from investing activities -948.9 -698.8 -470.4 -217.8 -928.2
Dividend paid -804.4 -804.4 -804.4 -804.4 -763.2
Borrowings 3,450.0 2,650.0 1,600.0 1,000.0 5,350.0
Amortization of loan debt -3,150.0 -2,750.0 -2,050.0 -1,150.0 -4,350.0
Amortization of lease debt -41.4 -31.1 -20.8 -10.5 -40.3
Share buyback -500.0 -500.0
Cash flow from financing activities -1,045.8 -1,435.5 -1,275.2 -964.9 196.5
Cash flow for the period -922.5 -1,339.9 -1,252.3 -981.3 635.4
Cash and cash equivalents at the beginning of the period 1,706.1 1,706.1 1,706.1 1,706.1 1,070.7
Cash and cash equivalents at the end of the period 783.6 366.2 453.8 724.8 1,706.1