Cash flow statements per quarter, accumulated - Group

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GROUP, SEK m Q1 2020 Q1-Q4 2019 Q1-Q3 2019 Q1-Q2 2019 Q1 2019
Profit before tax -616.6 3,968.0 2,632.4 1,911.3 645.4
Depreciation/impairments 16.7 52.8 36.1 25.6 12.7
Items affecting comparability - - - - -
Change in value, investment properties 929.4 -2,726.9 -1,699.9 -1,291.9 -331.8
Change in value, interest derivatives - -3.7 -3.7 -3.3 -2.2
Other changes 2.5 6.0 5.1 3.5 1.7
Income tax paid -39.6 -138.0 -116.0 -77.4 -38.9
Cash flow from current operations before changes in working capital 287.4 1,158.2 854.0 567.8 286.9
Increase/decrease in operating receivables -163.3 72.1 23.3 -75.6 -113.2
Increase/decrease in opertating liabilities 77.3 136.8 80.4 6.0 41.4
Cash flow from current operations 201.4 1,367.1 957.7 498.2 215.1
Investments in properties 211.8 -865.2 -606.9 -391.5 -161.7
Investment in other non-current assets -6.0 -63.0 -45.3 -34.2 -12.2
Sale of equipment - - - - -
Cash flow from investments -217.8 -928.2 -652.2 -425.7 -173.9
Dividend paid -804.4 -763.2 -763.2 -763.2 -763.2
Loans raised 1,000.0 5,350.0 3,950.0 3,200.0 1,450.0
Amortization of loan debt -1,150.0 -4,350.0 -3,450.0 -2,700.0 -1,450.0
Amortization of leasing debt -10.5 -40.3 -29.6 -19.5 -9.7
Cash flow from financing -964.9 196.5 -292.8 -282.7 -772.9
Cash flow for the period -981.3 635.4 12.7 -210.2 -731.7
Cash and cash equivalents at the beginning of the period 1,706.1 1,070.7 1,070.7 1,070.7 1,070.7
Cash and cash equivalents at the period end 724.8 1,706.1 1,083.4 860.5 339.0