Cash flow statements per quarter, accumulated - Group

GROUP, SEK m Q1-Q3 2022 Q1-Q2 2022 Q1 2022 Q1-Q4 2021 Q1-Q3 2021
Profit or loss before tax 1,327.0 953.4 479.3 3,726.1 1,598.4
Depreciation/impairments 45.6 32.6 20.6 38.9 26.3
Items affecting comparability - - - - -
Change in value, investment properties -494.6 -409.6 -227.0 -2,579.3 -735.2
Change in value, interest rate derivatives - - - - -
Other changes -1.3 -2.5 0.8 5.3 4.0
Income tax paid -66.7 -42.3 -19.1 -110.3 -89.2
Cash flow from operating activities before changes in working capital 810.0 531.6 254.6 1,080.7 804.3
Increase/decrease in inventory -32.2 -9.4 -5.3 -93.5 -83.3
Increase/decrease in operating receivables -63.5 -119.3 -199.3 -4.5 -94.3
Increase/decrease in operating liabilities 105.9 141.7 201.1 11.6 70.4
Cash flow from operating activities 820.2 544.6 251.1 994.3 697.1
Investments in properties -675.7 -430.5 -189.2 -573.8 -396.6
Investment in other non-current assets -38.4 -28.4 -14.1 -14.7 -11.4
Acquisition of business - - - -39.8 -39.8
Sale of equipment - - - - -
Cash flow from investing activities -714.1 -458.9 -203.3 -628.3 -447.8
Dividend paid -526.0 -526.0 -526.0 -505.8 -505.8
Borrowings 1,800.0 1,300.0 800.0 4,250.0 3,250.0
Amortization of loan debt -2,000.0 -1,400.0 -900.0 -3,700.0 -3,050.0
Amortization of lease debt -7.1 -4.8 -2.4 -11.8 -9.5
Share buyback - - - - -
Cash flow from financing activities -733.1 -630.8 -628.4 32.4 -315.3
Cash flow for the period -627.0 -545.1 -580.6 398.4 -66.0
Cash and cash equivalents at the beginning of the period 1,182.0 1,182.0 1,182.0 783.6 783.6
Cash and cash equivalents at the end of the period 555.0 636.9 601.4 1,182.0 717.6