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 |