| GROUP, SEK m | Q1-Q3 2022 | Q1-Q2 2022 | Q1 2022 | Q1-Q4 2021 | Q1-Q3 2021 |
| Profit or loss before tax | 1,327.0 | 953.4 | 479.3 | 3,726.1 | 1,598.4 |
| Depreciation/impairments | 45.6 | 32.6 | 20.6 | 38.9 | 26.3 |
| Items affecting comparability | - | - | - | - | - |
| Change in value, investment properties | -494.6 | -409.6 | -227.0 | -2,579.3 | -735.2 |
| Change in value, interest rate derivatives | - | - | - | - | - |
| Other changes | -1.3 | -2.5 | 0.8 | 5.3 | 4.0 |
| Income tax paid | -66.7 | -42.3 | -19.1 | -110.3 | -89.2 |
| Cash flow from operating activities before changes in working capital | 810.0 | 531.6 | 254.6 | 1,080.7 | 804.3 |
| Increase/decrease in inventory | -32.2 | -9.4 | -5.3 | -93.5 | -83.3 |
| Increase/decrease in operating receivables | -63.5 | -119.3 | -199.3 | -4.5 | -94.3 |
| Increase/decrease in operating liabilities | 105.9 | 141.7 | 201.1 | 11.6 | 70.4 |
| Cash flow from operating activities | 820.2 | 544.6 | 251.1 | 994.3 | 697.1 |
| Investments in properties | -675.7 | -430.5 | -189.2 | -573.8 | -396.6 |
| Investment in other non-current assets | -38.4 | -28.4 | -14.1 | -14.7 | -11.4 |
| Acquisition of business | - | - | - | -39.8 | -39.8 |
| Sale of equipment | - | - | - | - | - |
| Cash flow from investing activities | -714.1 | -458.9 | -203.3 | -628.3 | -447.8 |
| Dividend paid | -526.0 | -526.0 | -526.0 | -505.8 | -505.8 |
| Borrowings | 1,800.0 | 1,300.0 | 800.0 | 4,250.0 | 3,250.0 |
| Amortization of loan debt | -2,000.0 | -1,400.0 | -900.0 | -3,700.0 | -3,050.0 |
| Amortization of lease debt | -7.1 | -4.8 | -2.4 | -11.8 | -9.5 |
| Share buyback | - | - | - | - | - |
| Cash flow from financing activities | -733.1 | -630.8 | -628.4 | 32.4 | -315.3 |
| Cash flow for the period | -627.0 | -545.1 | -580.6 | 398.4 | -66.0 |
| Cash and cash equivalents at the beginning of the period | 1,182.0 | 1,182.0 | 1,182.0 | 783.6 | 783.6 |
| Cash and cash equivalents at the end of the period | 555.0 | 636.9 | 601.4 | 1,182.0 | 717.6 |
