Cash flow statements per quarter, accumulated - Group

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GROUP, SEK m Q1-Q4 2019 Q1-Q3 2019 Q1-Q2 2019 Q1 2019 Q1-Q4 2018
Profit before tax 3,968.0 2,632.4 1,911.3 645.4 4,819.9
Depreciation/impairments 52.8 36.1 25.6 12.7 8.6
Items affecting comparability - - - - -
Change in value, investment properties -2,726.9 -1,699.9 -1,291.9 -331.8 -3,620.8
Change in value, interest derivatives -3.7 -3.7 -3.3 -2.2 -26.6
Other changes 6.0 5.1 3.5 1.7 3.4
Income tax paid -138.0 -116.0 -77.4 -38.9 -162.2
Cash flow from current operations before changes in working capital 1,158.2 854.0 567.8 286.9 1,022.3
Increase/decrease in operating receivables 72.1 23.3 -75.6 -113.2 -37.4
Increase/decrease in opertating liabilities 136.8 80.4 6.0 41.4 18.0
Cash flow from current operations 1,367.1 957.7 498.2 215.1 1,002.9
Investments in properties -865.2 -606.9 -391.5 -161.7 -737.7
Investment in other non-current assets -63.0 -45.3 -34.2 -12.2 -17.5
Sale of equipment - - - - -
Cash flow from investments -928.2 -652.2 -425.7 -173.9 -755.2
Dividend paid -763.2 -763.2 -763.2 -763.2 -721.9
Loans raised 5,350.0 3,950.0 3,200.0 1,450.0 7,100.0
Amortization of loan debt -4,350.0 -3,450.0 -2,700.0 -1,450.0 5,950.0
Amortization of leasing debt -40,3 -29.6 -19.5 -9.7
Cash flow from financing 196.5 -292.8 -282.7 -772.9 428.1
Cash flow for the period 635.4 12.7 -210.2 -731.7 675.8
Cash and cash equivalents at the beginning of the period 1,070.7 1,070.7 1,070.7 1,070.7 394.9
Cash and cash equivalents at the period end 1,706.1 1,083.4 860.5 339.0 1,070.7