Cash flow statements per quarter, accumulated - Group

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GROUP, SEK m Q1-Q2 2021 Q1 2021 Q1-Q4 2020 Q1-Q3 2020 Q1-Q2 2020
Profit or loss before tax 969.0 18.3 -1,833.2 -1,227.8 -1,334.6
Depreciation/impairments 24.2 14.9 78.6 70.7 57.0
Items affecting comparability - - - - -
Change in value, investment properties -406.8 235.6 2,929.9 2,070.2 1,914.7
Change in value, interest rate derivatives - - - - -
Other changes 4.3 -0.2 0.5 -0.7 -1.7
Income tax paid -64.5 -28.7 -99.3 -118.3 -78.9
Cash flow from operating activities before changes in working capital 526.2 239.9 1,076.5 794.1 556.5
Increase/decrease in inventory -58.2 -40.7
Increase/decrease in operating receivables -156.2 -239.7 -36.8 -56.3 -119.9
Increase/decrease in operating liabilities 108.1 227.7 32.5 56.6 56.7
Cash flow from operating activities 419.9 187.2 1,072.2 794.4 493.3
Investments in properties -268.8 -150.6 -885.9 -655.7 -448.2
Investment in other non-current assets -4.6 -0.3 -63.0 -43.1 -22.2
Acquisition of business -39.8 -39.8
Sale of equipment - - - - -
Cash flow from investing activities -313.2 -190.7 -948.9 -698.8 -470.4
Dividend paid -505.8 - -804.4 -804.4 -804.4
Borrowings 2,600.0 1,500.0 3,450.0 2,650.0 1,600.0
Amortization of loan debt -2,400.0 -1,350.0 -3,150.0 -2,750.0 -2,050.0
Amortization of lease debt -7.2 -4.9 -41.4 -31.1 -20.8
Share buyback - - -500.0 -500.0
Cash flow from financing activities -313.0 145.1 -1,045.8 -1,435.5 -1,275.2
Cash flow for the period -206.3 141.6 -922.5 -1,339.9 -1,252.3
Cash and cash equivalents at the beginning of the period 783.6 783.6 1,706.1 1,706.1 1,706.1
Cash and cash equivalents at the end of the period 577.3 925.2 783.6 366.2 453.8