Cash flow statements per year - Group

SEK m 2021 2020 2019 2018 2017
Current operations          
Profit before tax 3,726.1 -1,833.2 3,968.0 4,819.9 3,894.9
Depreciation and impairment of assets 38.9 78.6 52.8 8.6 3.7
Items affecting comparability 138.6
Unrealized change in value, investment properties -2,579.3 2,929.9 -2,726.9 -3,620.8 -2,848.2
Unrealized change in value, interest derivatives -3.7 -26.6 -61.6
Other changes 5.3 0.5 6.0 3.4 1.3
Income tax paid -110.3 -99.3 -138.0 -162.2 -150.6
Cash flow from current operations before changes in working capital 1,080.7 1,076.5 1,158.2 1,022.3 978.1
           
Cash flow from changes in working capital          
Decrease (+) / Increase (–) in inventories -93.5
Decrease (+) / Increase (–) in operating receivables -4.5  -36.8 72.1 -37.4 -11.5
Decrease (-) / Increase (+) in operating liabilities  11.6 32.5 136.8 18.0 32.5
Cash flow from current operations  994.3 1,072.2 1,367.1 1,002.9 999.1
           
Investments          
Acquisition of business -39.8 
Investment in intangible fixed assets -8.9  -43.2 -58.6 -11.9
Investment in properties -573.8  -885.9 -865.2 -737.7 -583.7
Investment in equipment -6.6  -19.8 -4.4 -5.6 -3.6
Disposal of equipment 0.8 
Cash flow from investments -628.3  -948.9 -928.2 -755.2 -587.3
           
Financing          
Loan raised 4,250.0  3,450.0 5,350.0 7,100.0 4,000.0
Amortization of loans -3,700.0  -3,150.0 -4,350.0 -5,950.0 -4,450.0
Amortization of lease liabilities -11.8  -41.4 -40.3
Dividend paid -505.8  -804.4 -763.2 -721.9 -680.7
Repurchase of own shares -500.0
Cash flow from financing activities 32.4  -1,045.8 196.5 428.1 -1,130.7
           
Cash flow for the year  398.4 -922.5 635.4 675.8 -718.9
Cash and cash equivalents at the beginning of the year 783.6  1,706.1 1,070.7 394.9 1,113.8
Cash and cash equivalents at the year-end 1,182.0  783.6 1,706.1 1,070.7 394.9
           
Supplementary disclosures, cash flow statement          
Interest received 0.3  0.7 0.8 3.5 2.0
Interest paid -131.8  -125.2 -116.8 -100.6 -130.2