Getinge 2022 Annual Report

Getinge 2022 Annual Report Introduction Strategy Corporate Governance Annual Report Sustainability Report Other information Contents Parent Company's cash flow statement SEK M Operating activities Operating result Adjustments for items not included in cash flow Interest received and similar items Dividend received Interest paid and similar items Taxes paid Cash flow before changes in working capital Changes in working capital Current receivables Current liabilities Cash flow from operating activities Investing activities Divestment of fixed assets Investments in subsidiaries Repayment of shareholders' contribution Cash flow from investing activities Financing activities Raising of loans Repayment of loans Change in long-term receivables Dividend paid Group contributions received Cash flow from financing activities Cash flow for the year Cash and cash equivalents at the beginning of the year Cash flow for the year Cash and cash equivalents at year-end Note 2022 2021 117 -149 -31 6 -4 13 1 3,668 2,191 -118 -264 -18 3,403 -17 1,876 -81 -87 -3,401 314 -79 2,103 3 5 -225 -2,363 450 1,287 225 -1,071 11 1,374 1,170 11 -1,248 -191 -1,089 -817 102 243 195 -652 341 380 1,330 950 341 380 1,671 1,330

View entire presentation