Parent Company statement of cash flows
Amount in SEK million
2022
2021
Cash flow from operating activities Operating profit
-10.9
-53.7
Interest received
0.0
-
Interest paid
-6.6
-7.7
Paid income tax
-89.0
-30.4 -91.8
Cash flow from operating activities before changes in working capital
-106.5
Cash flow from changes in working capital Change in current receivables
449.0
-213.5
Change in current liabilities Total changes in working capital Cash flow from operating activities Cash flow from investing activities Investments in subsidiaries Cash flow from investing activities Cash flow from financing activities Loans from Group companies
0.6
-13.1
449.6 343.1
-226.6 -318.4
-
-0.0 -0.0
-
- -
-175.1 217.8
Loans to Group companies
Dividend
-55.6
- -
Share repurchase
-326.1
Borrowings
50.0
280.0
New share issue
4.6
11.8 -1.0
Issue costs
-0.2 -0.8
Redemption of warrants
-
Cash flow from financing activities
-328.1
333.5
Cash flow for the year
15.1
15.1
Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the year
19.8 34.9
4.7
19.8
70 · Hemnet Group | Annual and sustainability report 2022
financial statements
Made with FlippingBook flipbook maker