Cash flow statements per quarter, accumulated - Group

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