Cash flow statements per quarter, accumulated - Group

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GROUP, SEK m Q1 2019 Q1-Q4 2018 Q1-Q3 2018 Q1-Q2 2018 Q1 2018
Profit before tax 645.4 4,819.9 3,361.4 2,640.4 897.7
Depreciation/impairments 12.7 8.6 6.7 4.8 2.7
Items affecting comparability - - - - -
Change in value, investment properties -331.8 -3,620.8 -2,466.7 -2,037.7 -593.0
Change in value, interest derivatives -2.2 -26.6 -22.5 -17.5 -8.8
Other changes 1.7 3.4 3.0 2,1 0.1
Income tax paid -38.9 -162.2 -119.6 -77.5 -35.9
Cash flow from current operations before changes in working capital 286.9 1,022.3 762.3 514.6 262.8
Increase/decrease in operating receivables -113.2 -37.4 -79.9 -93.8 -146.9
Increase/decrease in opertating liabilities 41.4 18.0 -27.7 10.7 26.2
Cash flow from current operations 215.1 1,002.9 654.7 431.5 142.1
Investments in properties -161.7 -737.7 -496.1 -322.7 -122.8
Investments in other non-current assets -12.2 -17.5 -9.0 -1.6 -1.2
Sale of equipment - - - - -
Cash flow from investments -173.9 -755.2 -505.1 -324.3 -124.0
Dividend paid -763.2 -721.9 -721.9 -721.9 -721.9
Loans raised 1,450.0 7,100.0 -4,850.0 4,050.0 2,800.0
Amortization of loan debt -1,450.0 5,950.0 6,250.0 -2,800.0 -1,900.0
Amortization of leasing liabilities -9.7
Cash flow from financing -772.9 428.1 678.1 528.1 178.1
Cash flow for the period -731.7 675.8 827.7 635.3 196.2
Cash and cash equivalents at the beginning of the period 1,070.7 394.9 394.9 394.9 394.9
Cash and cash equivalents at the period-end 339.0 1,070.7 1,222.6 1,030.2 591.1