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 |