Cash flow statements per quarter, accumulated - Group

GROUP, SEK m Q1 2022 Q1-Q4 2021 Q1-Q3 2021 Q1-Q2 2021 Q1 2021
Profit or loss before tax 479.3 3,726.1 1,598.4 969.0 18.3
Depreciation/impairments 20.6 38.9 26.3 24.2 14.9
Items affecting comparability - - - - -
Change in value, investment properties -227.0 -2,579.3 -735.2 -406.8 235.6
Change in value, interest rate derivatives - - - - -
Other changes 0.8 5.3 4.0 4.3 -0.2
Income tax paid -19.1 -110.3 -89.2 -64.5 -28.7
Cash flow from operating activities before changes in working capital 254.6 1,080.7 804.3 526.2 239.9
Increase/decrease in inventory -5.3 -93.5 -83.3 -58.2 -40.7
Increase/decrease in operating receivables -199.3 -4.5 -94.3 -156.2 -239.7
Increase/decrease in operating liabilities 201.1 11.6 70.4 108.1 227.7
Cash flow from operating activities 251.1 994.3 697.1 419.9 187.2
Investments in properties -189.2 -573.8 -396.6 -268.8 -150.6
Investment in other non-current assets -14.1 -14.7 -11.4 -4.6 -0.3
Acquisition of business - -39.8 -39.8 -39.8 -39.8
Sale of equipment - - - - -
Cash flow from investing activities -203.3 -628.3 -447.8 -313.2 -190.7
Dividend paid -526.0 -505.8 -505.8 -505.8 -
Borrowings 800.0 4,250.0 3,250.0 2,600.0 1,500.0
Amortization of loan debt -900.0 -3,700.0 -3,050.0 -2,400.0 -1,350.0
Amortization of lease debt -2.4 -11.8 -9.5 -7.2 -4.9
Share buyback - - - - -
Cash flow from financing activities -628.4 32.4 -315.3 -313.0 145.1
Cash flow for the period -580.6 398.4 -66.0 -206.3 141.6
Cash and cash equivalents at the beginning of the period 1,182.0 783.6 783.6 783.6 783.6
Cash and cash equivalents at the end of the period 601.4 1,182.0 717.6 577.3 925.2