Parent Companystatement of cashflows
Amount in SEK million
2021
2020
Cash flow from operating activities Operating profit
-53.7
-8.3
Interest received
-
-
Interest paid
-7.7
-0.0
Paid income tax
-30.4 -91.8
-
Cash flow from operating activities before changes in working capital
-8.3
Cash flow from changes in working capital Change in current receivables
-213.5 -13.1 -226.6 -318.4
-2.5 12.9 10.4
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
2.1
-0.0 -0.0
-
-
-175.1 217.8 280.0
- - -
Loans to Group companies
New loans
New share issue Issuance costs Share redemption
11.8 -1.0
4.1
-
-
-2.7
Cash flow from financing activities
333.5
1.4 3.5 1.2 4.7
Cash flow for the year
15.1
Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the year
4.7
19.8
66 · HEMNET GROUP | ANNUAL AND SUSTAINABILITY REPORT 2021
financial statements
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