| GROUP, SEK m | Q1-Q4 2020 | Q1-Q3 2020 | Q1-Q2 2020 | Q1 2020 | Q1-Q4 2019 |
| Profit or loss before tax | -1,833.2 | -1,227.8 | -1,334.6 | -616.6 | 3,968.0 |
| Depreciation/impairments | 78.6 | 70.7 | 57.0 | 16.7 | 52.8 |
| Items affecting comparability | - | - | - | - | - |
| Change in value, investment properties | 2,929.9 | 2,070.2 | 1,914.7 | 929.4 | -2,726.9 |
| Change in value, interest rate derivatives | - | - | - | - | -3.7 |
| Other changes | 0.5 | 0.7 | -1.7 | 2.5 | 6.0 |
| Income tax paid | -99.3 | -118.3 | -78.9 | -39.6 | -138.0 |
| Cash flow from operating activities before changes in working capital | 1,076.5 | 794.1 | 556.5 | 287.4 | 1,158.2 |
| Increase/decrease in operating receivables | -36.8 | -56.3 | -119.9 | -163.3 | 72.1 |
| Increase/decrease in opertating liabilities | 32.5 | 56.6 | 56.7 | 77.3 | 136.8 |
| Cash flow from operating activities | 1,072.2 | 794.4 | 493.3 | 201.4 | 1,367.1 |
| Investments in properties | -885.9 | -655.7 | -448.2 | 211.8 | -865.2 |
| Investment in other non-current assets | -63.0 | -43.1 | -22.2 | -6.0 | -63.0 |
| Sale of equipment | - | - | - | - | - |
| Cash flow from investing activities | -948.9 | -698.8 | -470.4 | -217.8 | -928.2 |
| Dividend paid | -804.4 | -804.4 | -804.4 | -804.4 | -763.2 |
| Borrowings | 3,450.0 | 2,650.0 | 1,600.0 | 1,000.0 | 5,350.0 |
| Amortization of loan debt | -3,150.0 | -2,750.0 | -2,050.0 | -1,150.0 | -4,350.0 |
| Amortization of lease debt | -41.4 | -31.1 | -20.8 | -10.5 | -40.3 |
| Share buyback | -500.0 | -500.0 | |||
| Cash flow from financing activities | -1,045.8 | -1,435.5 | -1,275.2 | -964.9 | 196.5 |
| Cash flow for the period | -922.5 | -1,339.9 | -1,252.3 | -981.3 | 635.4 |
| Cash and cash equivalents at the beginning of the period | 1,706.1 | 1,706.1 | 1,706.1 | 1,706.1 | 1,070.7 |
| Cash and cash equivalents at the end of the period | 783.6 | 366.2 | 453.8 | 724.8 | 1,706.1 |
