Statement of cash flows

SEKm	2011	2010	2009	2008	2007
Net operating income and realised changed in the value of existing property portfolio excluding depreciation	1407	1600	1,510	1,577	1,766
Central administration	-63	-62	-62	-60	-60
Net financial items paid	-595	-520	-559	-880	-557
Income tax paid	-1	-3	-100	3	-7
Change in other working capital	1198	-1099	-288	-1,104	491
Cash flow from operations	1946	-84	501	-464	1,633
Investments and acquisitions of properties	-1986	-940	-1,138	-2,164	-4,984
Sale of properties, carrying amount of divested properties	756	3978	1,160	1,942	2,231
Other investments (net)	-297	-201	-281	5	100
Cash flow from investing activities	-1527	2837	-259	-217	-2,653
Dividend to shareholders	-489	-329	-329	-670	-761
Share buybacks	-38	-61	-	-361	-543
Change in interest-bearing liabilities	109	-2463	206	1,691	2,235
Cash flow from financing activities	-418	-2853	-123	660	931
Change in cash and cash equivalents	1	-100	119	-21	-89
Cash and cash equivalents at beginning of period	73	173	54	75	164
Cash and cash equivalents at end of period	74	73	173	54	75

SEKm	Jan- Dec	Jan- Sep	Jan- Jun	Jan- Mar	Jan- Dec	Jan- Sep	Jan- Jun	Jan- Mar	Jan- Dec	Jan- Sep	Jan- Jun	Jan- Mar	Jan- Dec	Jan- Sep	Jan- Jun	Jan- Mar	Jan- Dec	Jan- Sep	Jan- Jun	Jan- Mar
	2011				2010				2009				2008				2007
Net operating income and realised changed in the value of existing property portfolio excluding depreciation	1407	994	650	275	1600	1,236	763	325	1,510	1,127	735	352	1,577	1,228	872	486	1,766	1,177	797	367
Central administration	-63	-47	-30	-15	-62	-47	-33	-16	-62	-45	-31	-16	-60	-46	-32	-17	-60	-45	-30	-14
Net financial items paid	-595	-467	-301	-150	-520	-382	-270	-116	-559	-440	-319	-180	-880	-668	-418	-204	-557	-412	-289	-158
Income tax paid	-1	0	0	0	-3	0	0	0	-100	-98	-98	-1	3	-3	-3	-1	-7	-4	-	-
Change in other working capital	1198	1,169	1,210	1,556	-1099	289	-171	359	-288	-37	61	-127	-1,104	-999	-1721	-1947	491	-536	-806	-1155
Cash flow from operations	1946	1,649	1,529	1,666	-84	1,096	289	552	501	507	348	28	-464	-488	-1302	-1683	1,633	180	-328	-960
Investments and acquisitions of properties	-1986	-1,251	-916	-617	-940	-596	-350	-200	-1,138	-870	-743	-388	-2,164	-1,591	-1058	-671	-4,984	-1,255	-948	-711
Sale of properties, carrying amount of divested properties	756	253	243	160	3978	2,346	2,012	1201	1,160	590	586	368	1,942	1,791	1788	1113	2,231	1,765	1704	578
Other investments (net)	-297	-264	-229	13	-201	-114	-109	-86	-281	-42	-6	-2	5	-15	-18	18	100	-34	-113	-29
Cash flow from investing activities	-1527	-1,262	-902	-444	2837	1,636	1,553	915	-259	-322	-163	-22	-217	185	712	460	-2,653	476	643	-162
Dividend to shareholders	-489	-489	-489	-	-329	-329	-329	-	-329	-329	-329		-670	-670	-670		-761	-761	-761	-
Share buybacks	-38	-33	-	-	-61	-61	-61	-1	-	0	0		-361	-350	-292	-206	-543	-296	-64	-
Change in interest-bearing liabilities	109	-200	-10	-1,151	-2463	-2,347	-1,451	-1,448	206	198	129	-16	1,691	1,341	1562	1428	2,235	281	455	1079
Cash flow from financing activities	-418	-322	-499	-1,151	-2853	-2,737	-1,841	-1,449	-123	-131	-200	-16	660	321	600	1222	931	-776	-370	1079
Change in cash and cash equivalents	1	65	128	71	-100	-5	1	18	119	54	-15	-10	-21	18	10	-1	-89	-120	-55	-43
Cash and cash equivalents at beginning of period	73	73	73	73	173	173	173	173	54	54	54	54	75	75	75	75	164	164	164	164
Cash and cash equivalents at end of period	74	138	201	144	73	168	174	191	173	108	39	44	54	93	85	74	75	44	109	121

Page updated 2 February 2012, 12:41 pm CET

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