GROUP, SEK m | Q1-Q2 2024 | Q1 2024 | Q1-Q4 2023 | Q1-Q3 2023 | Q1-Q2 2023 |
Profit or loss before tax | -444.2 | -496.8 | -2,535.2 | -1,995.3 | -1,724.7 |
Depreciation/impairments | 37.7 | 22.3 | 52.8 | 34.9 | 32.3 |
Items affecting comparability | - | - | -187.8 | - | - |
Change in value, investment properties | 994.3 | 758.8 | 4,042.4 | 2,854.3 | 2,295.0 |
Change in value, interest rate derivatives | 6.2 | 0.2 | - | - | - |
Other changes | -2.4 | -2.0 | -2.4 | -3.6 | -3.0 |
Income tax paid | -74.5 | -25.4 | -70.4 | -59.3 | -38.9 |
Cash flow from operating activities before changes in working capital | 517.1 | 257.1 | 1,299.4 | 831.0 | 560.7 |
Increase/decrease in inventory | 8.5 | 21.9 | -38.2 | -27.0 | -3.1 |
Increase/decrease in operating receivables | -111.4 | -201.4 | -9.6 | -62.6 | -76.4 |
Increase/decrease in operating liabilities | 106.8 | 92.5 | 133.7 | -49.0 | 77.0 |
Cash flow from operating activities | 521.0 | 170.1 | 1,385.3 | 692.4 | 558.2 |
Investments in properties | -487.4 | -248.4 | -1,238.3 | -814.5 | -585.1 |
Investment in other non-current assets | -6.7 | -5.6 | -62.7 | -53.2 | -31.9 |
Acquisition of business | - | - | - | - | - |
Sale of equipment | - | - | - | - | - |
Cash flow from investing activities | -494.1 | -254.0 | -1,301.0 | -867.7 | -617.0 |
Dividend paid | -546.2 | -546.2 | -546.2 | -546.2 | -546.2 |
Borrowings | 2,000.0 | 1,200.0 | 5,200.0 | 4,500.0 | 3,200.0 |
Amortization of loan debt | -1,500.0 | -600.0 | -4,800.0 | -3,900.0 | -2,500.0 |
Amortization of lease debt | -4.0 | -2.0 | -8.7 | -6.8 | -4.9 |
Share buyback | - | - | - | - | - |
Cash flow from financing activities | -50.2 | 51.8 | -154.9 | 47.0 | 148.9 |
Cash flow for the period | -23.3 | -32.1 | -70.6 | -128.3 | 90.1 |
Cash and cash equivalents at the beginning of the period | 382.4 | 382.4 | 453.0 | 453.0 | 453.0 |
Cash and cash equivalents at the end of the period | 359.1 | 350.3 | 382.4 | 324.7 | 543.1 |