Q4 INTERIM REPORT HEDIN MOBILITY GROUP 1
Consolidated statement of cash flows Amounts in M
SEK Operating activities Profit/loss before tax Adjustments for non-cash items Income tax paid Cash flow from operating activities before changes in working capital Cash flow from changes in working capital Increase(-)/Decrease(+) in inventories Increase(-)/Decrease(+) in receivables Increase(+)/Decrease(-) in payables Cash flow from operating activities Investing activities Acqusition of subsidiaries Acqusition of intangible and tangible fixed assets Sale of tangible assets Acqusition of leasing vehicles Sale of leasing vehicles Changes in financial assets Cash flow from investing activities Financing activities Borrowings Repayment of debt Repayment of lease liabilities New share issue Cash flow from financing activities Casf flow for the year Cash and cash equivalents at the beginning of the year Exchange rate differences in cash Cash and cash equivalents at the end of period 4th quarter 2021 310 532 -84 758 2020 238 296 -11 523 1 January - 31 december 2021 839 1,492 -152 2,179 2020 511 1,192 -58 1,646 -1,055 -313 848 238 -426 -325 290 63 -663 -103 1,114 2,527 240 33 -211 1,708 278 -52 16 -14 -71 1 -1,396 238 -886 -1,802 -238 172 -5 -155 116 -159 28 -4,698 633 -899 -4,979 -16 -170 11 -1,135 642 -12 -680 1,052 -1,673 -220 4,102 3,261 1,697 111 5 1,813 379 -64 -150 0 165 73 65 -6 132 2,857 -2,197 -637 4,102 4,125 1,673 132 7 1,813 497 -1,002 -540 0 -1,045 -17 157 -8 132 19 YEAR-END REPORT 2021 | HEDIN MOBILITY GROUP AB (PUBL) | JANUARY–DECEMBER