Statement of cash flows

SEKm201620152014201320122011
Operations      
Net operating income1,5071,4291,4851411--
Central administration-70-65-67-62--
Reversal of depreciation0011--
Interest received11251939--
Interest paid-647-689-724-739--
Income tax paid40-1,607-465--
Cash flow before change in working capital805700-893185--
     --
Change in working capital    --
Change in current receivables84831-919-62--
Change in current liabilities-112211-102-19--
Total change in working capital-281,042-1,021-81--
Cash flow from working activities7771,742-1,914104--
     --
Investing activities    --
Investments in new-builds, extensions and conversions-2 600-2,770-1,233-1738--
Acquisition of properties-460-985-105-298--
Divestment of properties2,3156043,2591332--
  440--7  
Other tangible fixed assets-332440-100-124--
Cash flow from investing activities-1,076-2,7111,821-835--
      -
Financing activities     -
Dividend to shareholders-579-538-496-496--
Transfer of treasury shares  -122--
Change in interest bearing liabilities9081,5165141003--
Cash flow from investing activities32997818629--
     --
Cash flow for the period309-75-102--
Cash and cash equivalents at beginning of period322398200--
Cash and cash equivalents at end of period62322398--
 201720162015201420132012

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Operations                     
Net operating income3791,5071,1257243551,4291,0807153501,4851,12073834914111,070704330----
Central administration-19-70-54-36-16-65-48-32-16-67-46-30-15-62-46-30-14----
Reversal of depreciation00000010011101100----
Interest received2113022521143191513639231710----
Interest paid-145-647-506-261-130-689-503-272-140-724-576-317-155-739-552-308-148----
Income tax paid-2940000000-1,607-1,607-1,473-983-46520-----
Cash flow before change in working capital188805568427211700551425197-893-1,093-1,068-798185498383178----
                  - --
Change in working capital                 - --
Change in current receivables89884-50-935831906907-133-91939362-62-40-104-208----
Change in current liabilities789-112-30-163221110750160-1029-5651-19-50-208-12----
Total change in working capital1,687-28-80-25671,0421,01395727-1,02148-2053-81-90-312-220----
Cash flow from working activities1,8747774884022781,7421,5641,382224-1,914-1,045-1,088-74510440871-42----
                  - --
Investing activities                 - --
Investments in new-builds, extensions and conversions-2,131-2 600-1,677-1,032-472-2,770-1,651-987-490-1,233-849-513-244-1738-1,357-1036-364----
Acquisition of properties-345-460-332-332-152-985-800-800--105----298-217------
Divestment of properties-2,3152,3672,1432,1436045545191633,2591,3458482013321,015615200----
 -   -440   - ---7       
Other tangible fixed assets-306-332-13553440-76-72-39-1004651-16-124-391-6020----
Cash flow from investing activities2,782-1,0763458341,522-2,711-1,973-1,340-3661,821542386-240-835-950-481-143----
                    --
Financing activities                   --
Dividend to shareholders--579-579-579--538-538-538--496-496-496--496-496-496-----
Transfer of treasury shares-   -    -  -122122122122----
Change in interest bearing liabilities870908-250-494-1,7991,5169618841825141,0991,3641,0351003745597-13----
Cash flow from investing activities870329-829-1,073-1,799978423346182186038681,035629371223109----
                  - --
Cash flow for the period-38304163191438839-7510016550-102-171-187-76- --
Cash and cash equivalents at beginning of period62323232322323232398989898200200200200----
Cash and cash equivalents at end of period2462361953332374116223198263148982913124----
SEKm2013201220112010
Net operating income and realised changed in the value of existing property portfolio excluding depreciation1,5731,4311,4071,600
Central administration-62-64-63-62
Net financial items paid-699-615-595-520
Income tax paid-4650-1-3
Change in other working capital88-2471,198-1,099
Cash flow from operations4355051,946-84
Investments and acquisitions of properties-2,036-2,191-1,986-940
Sale of properties, carrying amount of divested properties1,0011,2367563,978
Other investments (net)-131-306-297-201
Cash flow from investing activities-1,166-1,261-1,5272,837
Dividend to shareholders-496-487-489-329
Share buybacks12289--
   -38-61
Change in interest-bearing liabilities1,0031,280109-2,463
Cash flow from financing activities629882-418-2,853
Change in cash and cash equivalents-1021261-100
Cash and cash equivalents at beginning of period2007473173
Cash and cash equivalents at end of period982007473
 2013201220112010

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Net operating income and realised changed in the value of existing property portfolio excluding depreciation1,5731,2238194101,4311,1007642921,4079946502751,6001,236763325
Central administration-62-46-30-14-64-41-26-13-63-47-30-15-62-47-33-16
Net financial items paid-699-529-291-138-615-461-265-130-595-467-301-150-520-382-270-116
Income tax paid-4652000000-1000-3000
Change in other working capital88-229-722-220-247-179-34071,1981,1691,2101,556-1,099289-171359
Cash flow from operations435421-224385054191331561,9461,6491,5291,666-841,096289552
Investments and acquisitions of properties-2,036-1,574-1,036-364-2,191-1,541-1,019-411-1,986-1,251-916-617-940-596-350-200
Sale of properties, carrying amount of divested properties1,0011,0039101201,236306306-7562532431603,9782,3462,0121,201
Other investments (net)-131-392-6021-306-2121-11-297-264-22913-201-114-109-86
Cash flow from investing activities-1,166-963-186-223-1,261-1,447-712-422-1,527-1,262-902-4442,8371,6361,553915
Dividend to shareholders-496-496-496--487-487-487--489-489-489--329-329-329-
Share buybacks12212212212289  ---------
         -38-33---61-61-61-1
Change in interest-bearing liabilities1,003745597-131,2801,5421,078331109200-10-1,151-2,463-2,347-1,451-1,448
Cash flow from financing activities6293712231098821,055591331-418-322-499-1,151-2,853-2,737-1,841-1,449
Change in cash and cash equivalents-102-171-187-7612627126516512871-100-5118
Cash and cash equivalents at beginning of period2002002002007474747373737373173173173173
Cash and cash equivalents at end of period982913124200101861387413820114473168174191