Cash flow statements per quarter, accumulated - Group

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GROUP, SEK m Q1-Q2 2019 Q1 2019 Q1-Q4 2018 Q1-Q3 2018 Q1-Q2 2018
Profit before tax 1,911.3 645.4 4,819.9 3,361.4 2,640.4
Depreciation/impairments 25.6 12.7 8.6 6.7 4.8
Items affecting comparability - - - - -
Change in value, investment properties -1,291.9 -331.8 -3,620.8 -2,466.7 -2,037.7
Change in value, interest derivatives -3.3 -2.2 -26.6 -22.5 -17.5
Other changes 3.5 1.7 3.4 3.0 2,1
Income tax paid -77.4 -38.9 -162.2 -119.6 -77.5
Cash flow from current operations before changes in working capital 567.8 286.9 1,022.3 762.3 514.6
Increase/decrease in operating receivables -75.6 -113.2 -37.4 -79.9 -93.8
Increase/decrease in opertating liabilities 6.0 41.4 18.0 -27.7 10.7
Cash flow from current operations 498.2 215.1 1,002.9 654.7 431.5
Investments in properties -391.5 -161.7 -737.7 -496.1 -322.7
Investment in equipment -34.2 -12.2 -17.5 -9.0 -1.6
Sale of equipment - - - - -
Cash flow from investments -425.7 -173.9 -755.2 -505.1 -324.3
Dividend paid -763.2 -763.2 -721.9 -721.9 -721.9
Loans raised 3,200.0 1,450.0 7,100.0 -4,850.0 4,050.0
Amortization of leasing debt -2,700.0 -1,450.0 5,950.0 6,250.0 -2,800.0
Amortization of leasing liabilities -19.5 -9.7
Cash flow from financing -282.7 -772.9 428.1 678.1 528.1
Cash flow for the period -210.2 -731.7 675.8 827.7 635.3
Cash and cash equivalents at the beginning of the period 1,070.7 1,070.7 394.9 394.9 394.9
Cash and cash equivalents at the period-end 860.5 339.0 1,070.7 1,222.6 1,030.2