Cash flow statements per quarter, accumulated - Group

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GROUP, SEK m Q1-Q2 2020 Q1 2020 Q1-Q4 2019 Q1-Q3 2019 Q1-Q2 2019
Profit before tax -1,334.6 -616.6 3,968.0 2,632.4 1,911.3
Depreciation/impairments 57.0 16.7 52.8 36.1 25.6
Items affecting comparability - - - - -
Change in value, investment properties 1,914.7 929.4 -2,726.9 -1,699.9 -1,291.9
Change in value, interest derivatives - - -3.7 -3.7 -3.3
Other changes -1.7 2.5 6.0 5.1 3.5
Income tax paid -78.9 -39.6 -138.0 -116.0 -77.4
Cash flow from current operations before changes in working capital 556.5 287.4 1,158.2 854.0 567.8
Increase/decrease in operating receivables -119.9 -163.3 72.1 23.3 -75.6
Increase/decrease in opertating liabilities 56.7 77.3 136.8 80.4 6.0
Cash flow from current operations 493.3 201.4 1,367.1 957.7 498.2
Investments in properties -448.2 211.8 -865.2 -606.9 -391.5
Investment in other non-current assets -22.2 -6.0 -63.0 -45.3 -34.2
Sale of equipment - - - - -
Cash flow from investments -470.4 -217.8 -928.2 -652.2 -425.7
Dividend paid -804.4 -804.4 -763.2 -763.2 -763.2
Loans raised 1,600.0 1,000.0 5,350.0 3,950.0 3,200.0
Amortization of loan debt -2,050.0 -1,150.0 -4,350.0 -3,450.0 -2,700.0
Amortization of leasing debt -20.8 -10.5 -40.3 -29.6 -19.5
Cash flow from financing -1,275.2 -964.9 196.5 -292.8 -282.7
Cash flow for the period -1,252.3 -981.3 635.4 12.7 -210.2
Cash and cash equivalents at the beginning of the period 1,706.1 1,706.1 1,070.7 1,070.7 1,070.7
Cash and cash equivalents at the period end 453.8 724.8 1,706.1 1,083.4 860.5