Cash flow statements per quarter, accumulated - Group

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GROUP, SEK m Q1 2021 Q1-Q4 2020 Q1-Q3 2020 Q1-Q2 2020 Q1 2020
Profit or loss before tax 18.3 -1,833.2 -1,227.8 -1,334.6 -616.6
Depreciation/impairments 14.9 78.6 70.7 57.0 16.7
Items affecting comparability - - - - -
Change in value, investment properties 235.6 2,929.9 2,070.2 1,914.7 929.4
Change in value, interest rate derivatives - - - - -
Other changes -0.2 0.5 -0.7 -1.7 2.5
Income tax paid -28.7 -99.3 -118.3 -78.9 -39.6
Cash flow from operating activities before changes in working capital 239.9 1,076.5 794.1 556.5 287.4
Increase/decrease in inventory -40.7
Increase/decrease in operating receivables -239.7 -36.8 -56.3 -119.9 -163.3
Increase/decrease in operating liabilities 227.7 32.5 56.6 56.7 77.3
Cash flow from operating activities 187.2 1,072.2 794.4 493.3 201.4
Investments in properties -150.6 -885.9 -655.7 -448.2 211.8
Investment in other non-current assets -0.3 -63.0 -43.1 -22.2 -6.0
Acquisition of business -39.8
Sale of equipment - - - - -
Cash flow from investing activities -190.7 -948.9 -698.8 -470.4 -217.8
Dividend paid - -804.4 -804.4 -804.4 -804.4
Borrowings 1,500.0 3,450.0 2,650.0 1,600.0 1,000.0
Amortization of loan debt -1,350.0 -3,150.0 -2,750.0 -2,050.0 -1,150.0
Amortization of lease debt -4.9 -41.4 -31.1 -20.8 -10.5
Share buyback - -500.0 -500.0
Cash flow from financing activities 145.1 -1,045.8 -1,435.5 -1,275.2 -964.9
Cash flow for the period 141.6 -922.5 -1,339.9 -1,252.3 -981.3
Cash and cash equivalents at the beginning of the period 783.6 1,706.1 1,706.1 1,706.1 1,706.1
Cash and cash equivalents at the end of the period 925.2 783.6 366.2 453.8 724.8