Cash flow statements per quarter, accumulated - Group

GROUP, SEK m Q1-Q2 2023 Q1 2023 Q1-Q4 2022 Q1-Q3 2022 Q1-Q2 2022
Profit or loss before tax -1,724.7 -627.3 904.3 1,327.0 953.4
Depreciation/impairments 32.3 20.0 53.4 45.6 32.6
Items affecting comparability - - - - -
Change in value, investment properties 2,295.0 906.4 209.1 -494.6 -409.6
Change in value, interest rate derivatives - - - - -
Other changes -3.0 -0.5 -0.4 -1.3 -2.5
Income tax paid -38.9 -26.5 -91.2 -66.7 -42.3
Cash flow from operating activities before changes in working capital 560.7 272.1 1,075.2 810.0 531.6
Increase/decrease in inventory -3.1 -4.7 -69.9 -32.2 -9.4
Increase/decrease in operating receivables -76.4 -174.3 -35.2 -63.5 -119.3
Increase/decrease in operating liabilities 77.0 212.0 54.2 105.9 141.7
Cash flow from operating activities 558.2 305.1 1,024.3 820.2 544.6
Investments in properties -585.1 -268.9 -966.3 -675.7 -430.5
Investment in other non-current assets -31.9 -14.9 -51.5 -38.4 -28.4
Acquisition of business - - - - -
Sale of equipment - - - - -
Cash flow from investing activities -617.0 -283.8 -1,017.8 -714.1 -458.9
Dividend paid -546.2 -546.2 -526.0 -526.0 -526.0
Borrowings 3,200.0 1,500.0 2,800.0 1,800.0 1,300.0
Amortization of loan debt -2,500.0 -1,000.0 -3,000.0 -2,000.0 -1,400.0
Amortization of lease debt -4.9 -2.5 -9.5 -7.1 -4.8
Share buyback - - - - -
Cash flow from financing activities 148.9 -48.7 -735.5 -733.1 -630.8
Cash flow for the period 90.1 -27.4 -729.0 -627.0 -545.1
Cash and cash equivalents at the beginning of the period 453.0 453.0 1,182.0 1,182.0 1,182.0
Cash and cash equivalents at the end of the period 543.1 425.6 453.0 555.0 636.9