Consolidated statement of cashflows
Amount in SEK million
Note
2021
2020
Cash flow from operating activities Operating profit
223.9
110.5
Adjustment for items not affecting cash flow: Depreciation and amortisation of tangible and intangible assets
79.0
77.4 -0.0
Disposal of fixed assets
0.0 0.1
Interest received
0.1
Interest paid
-15.1 -49.6 238.3
-23.4 -39.0 125.6
Paid income tax
Cash flow from operating activities before changes in working capital
Cash flow from changes in working capital Change in operating receivables
-7.9
-2.4
Change in operating liabilities Total changes in working capital Cash flow from operating activities
4.6
3.8 1.4
-3.3
235.0
127.0
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
-6.5 -0.5
-6.0 -1.0
0.0
0.0
24.7 17.7
-
Cash flow from investing activities
-7.0
Cash flow from financing activities Borrowings
25 25 25
500.0 -908.6
-
Loan repayments and amortisation of loans and contingent consideration
-86.7
Repayment of lease liabilities
-7.5 11.8 -1.0
-7.0
New share issue
4.1
Issue costs
-
Share redemption
-
-2.7
Cash flow from financing activities
-405.3
-92.3
Cash flow for the year
-152.6 247.1
27.7
Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the year
219.4 247.1
94.5
Financial statements
HEMNET GROUP | ANNUAL AND SUSTAINABILITY REPORT 2021· 45
Made with FlippingBook flipbook maker