Consolidated statement of cash flows
Amount in SEK million
Note
2022
2021
Cash flow from operating activities Operating profit
377.5
223.9
Adjustment for items not affecting cash flow: Depreciation and amortisation of tangible and intangible assets
70.6
79.0
Disposal of fixed assets
0.0 0.6
0.0 0.1
Interest received
Interest paid
-6.7
-15.1 -49.6 238.3
Paid income tax
-94.2 347.8
Cash flow from operating activities before changes in working capital
Cash flow from changes in working capital Change in operating receivables
-9.0 17.2
-7.9
Change in operating liabilities Total changes in working capital Cash flow from operating activities
4.6
8.2
-3.3
356.0
235.0
Cash flow from investing activities Investments in intangible non-current assets Investments in tangible non-current assets Disposal of tangible non-current assets Disposal of short-term investments
13 14 14
-13.7
-6.5 -0.5
-1.8
0.0
0.0
-
24.7 17.7
Cash flow from investing activities
-15.5
Cash flow from financing activities Borrowings
25 25 25
115.0 -65.0
500.0 -908.6
Loan repayments and amortisation of loans
Repayment of lease liabilities New share and warrant issue
-6.5
-7.5 11.8 -1.0
4.6
Issue costs
-0.2 -0.8
Redemption of warrants
- - -
Share repurchase
-326.1
Paid dividend
-55.6
Cash flow from financing activities
-334.6
-405.3
Cash flow for the year
5.9
-152.6 247.1
Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the year
94.5
100.4
94.5
Financial statements
Hemnet Group | Annual and sustainability report 2022 · 49
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