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v3.21.1

Consolidated statement of cash flows - SEK (kr) kr in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net income (loss) | kr 17,623 | kr 1,840 | kr (6,276)
Adjustments to reconcile net income to cash | 14,915 | 12,226 | 7,830
Cash flows from (used in) Operations | 32,538 | 14,066 | 1,554
Changes in operating net assets |  |  |
Inventories | 384 | 261 | (4,807)
Customer ﬁnance, current and non-current | 370 | (858) | 1,085
Trade receivables and contract assets | (3,185) | 10,995 | (2,047)
Trade payables | 4,303 | (372) | 2,436
Provisions and post-employment beneﬁts | (2,669) | (3,729) | 6,696
Contract liabilities | (560) | (1,579) | (808)
Other operating assets and liabilities, net | (2,248) | (1,911) | 5,233
Net changes in operating assets and liabilities | (3,605) | 2,807 | 7,788
Cash ﬂow from operating activities | 28,933 | 16,873 | 9,342
Investing activities |  |  |
Investments in property, plant and equipment | (4,493) | (5,118) | (3,975)
Sales of property, plant and equipment | 254 | 744 | 334
Acquisitions of subsidiaries and other operations | (9,657) | (1,753) | (1,618)
Divestments of subsidiaries and other operations | 59 | 248 | 333
Product development | (817) | (1,545) | (925)
Other investing activities | 801 | (331) | (523)
Interest-bearing securities | (1,348) | 4,214 | 2,242
Cash ﬂow from investing activities | (15,201) | (3,541) | (4,132)
Financing activities |  |  |
Proceeds from issuance of borrowings | 4,400 | 4,851 | 911
Repayment of borrowings | (8,643) | (4,476) | (1,748)
Sale of own shares | 163 | 197 | 107
Dividends paid | (5,996) | (4,450) | (3,425)
Repayment of lease liabilities | (2,417) | (2,990) |
Other ﬁnancing activities | 1 | (32) | 78
Cash ﬂow from ﬁnancing activities | (12,492) | (6,900) | (4,077)
Effect of exchange rate changes on cash | (2,707) | 258 | 1,372
Net change in cash and cash equivalents | (1,467) | 6,690 | 2,505
Cash and cash equivalents, beginning of period | 45,079 | 38,389 | 35,884
Cash and cash equivalents, end of period | kr 43,612 | kr 45,079 | kr 38,389

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