Cash flow statements per quarter, accumulated - Group

GROUP, SEK m Q1-Q4 2023 Q1-Q3 2023 Q1-Q2 2023 Q1 2023 Q1-Q4 2022
Profit or loss before tax -2,535.2 -1,995.3 -1,724.7 -627.3 904.3
Depreciation/impairments 52.8 34.9 32.3 20.0 53.4
Items affecting comparability -187.8 - - - -
Change in value, investment properties 4,042.4 2,854.3 2,295.0 906.4 209.1
Change in value, interest rate derivatives - - - - -
Other changes -2.4 -3.6 -3.0 -0.5 -0.4
Income tax paid -70.4 -59.3 -38.9 -26.5 -91.2
Cash flow from operating activities before changes in working capital 1,299.4 831.0 560.7 272.1 1,075.2
Increase/decrease in inventory -38.2 -27.0 -3.1 -4.7 -69.9
Increase/decrease in operating receivables -9.6 -62.6 -76.4 -174.3 -35.2
Increase/decrease in operating liabilities 133.7 -49.0 77.0 212.0 54.2
Cash flow from operating activities 1,385.3 692.4 558.2 305.1 1,024.3
Investments in properties -1,238.3 -814.5 -585.1 -268.9 -966.3
Investment in other non-current assets -62.7 -53.2 -31.9 -14.9 -51.5
Acquisition of business - - - - -
Sale of equipment - - - - -
Cash flow from investing activities -1,301.0 -867.7 -617.0 -283.8 -1,017.8
Dividend paid -546.2 -546.2 -546.2 -546.2 -526.0
Borrowings 5,200.0 4,500.0 3,200.0 1,500.0 2,800.0
Amortization of loan debt -4,800.0 -3,900.0 -2,500.0 -1,000.0 -3,000.0
Amortization of lease debt -8.7 -6.8 -4.9 -2.5 -9.5
Share buyback - - - - -
Cash flow from financing activities -154.9 47.0 148.9 -48.7 -735.5
Cash flow for the period -70.6 -128.3 90.1 -27.4 -729.0
Cash and cash equivalents at the beginning of the period 453.0 453.0 453.0 453.0 1,182.0
Cash and cash equivalents at the end of the period 382.4 324.7 543.1 425.6 453.0