GROUP, SEK m | Q1 2022 | Q1-Q4 2021 | Q1-Q3 2021 | Q1-Q2 2021 | Q1 2021 |
Profit or loss before tax | 479.3 | 3,726.1 | 1,598.4 | 969.0 | 18.3 |
Depreciation/impairments | 20.6 | 38.9 | 26.3 | 24.2 | 14.9 |
Items affecting comparability | - | - | - | - | - |
Change in value, investment properties | -227.0 | -2,579.3 | -735.2 | -406.8 | 235.6 |
Change in value, interest rate derivatives | - | - | - | - | - |
Other changes | 0.8 | 5.3 | 4.0 | 4.3 | -0.2 |
Income tax paid | -19.1 | -110.3 | -89.2 | -64.5 | -28.7 |
Cash flow from operating activities before changes in working capital | 254.6 | 1,080.7 | 804.3 | 526.2 | 239.9 |
Increase/decrease in inventory | -5.3 | -93.5 | -83.3 | -58.2 | -40.7 |
Increase/decrease in operating receivables | -199.3 | -4.5 | -94.3 | -156.2 | -239.7 |
Increase/decrease in operating liabilities | 201.1 | 11.6 | 70.4 | 108.1 | 227.7 |
Cash flow from operating activities | 251.1 | 994.3 | 697.1 | 419.9 | 187.2 |
Investments in properties | -189.2 | -573.8 | -396.6 | -268.8 | -150.6 |
Investment in other non-current assets | -14.1 | -14.7 | -11.4 | -4.6 | -0.3 |
Acquisition of business | - | -39.8 | -39.8 | -39.8 | -39.8 |
Sale of equipment | - | - | - | - | - |
Cash flow from investing activities | -203.3 | -628.3 | -447.8 | -313.2 | -190.7 |
Dividend paid | -526.0 | -505.8 | -505.8 | -505.8 | - |
Borrowings | 800.0 | 4,250.0 | 3,250.0 | 2,600.0 | 1,500.0 |
Amortization of loan debt | -900.0 | -3,700.0 | -3,050.0 | -2,400.0 | -1,350.0 |
Amortization of lease debt | -2.4 | -11.8 | -9.5 | -7.2 | -4.9 |
Share buyback | - | - | - | - | - |
Cash flow from financing activities | -628.4 | 32.4 | -315.3 | -313.0 | 145.1 |
Cash flow for the period | -580.6 | 398.4 | -66.0 | -206.3 | 141.6 |
Cash and cash equivalents at the beginning of the period | 1,182.0 | 783.6 | 783.6 | 783.6 | 783.6 |
Cash and cash equivalents at the end of the period | 601.4 | 1,182.0 | 717.6 | 577.3 | 925.2 |