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H3 Statement of cash flows | 12 Months Ended
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Dec. 31, 2020
Statement Of Cash Flows [Abstract] |
H3 Statement of cash flows | H3 Statement of cash flows Interest paid in 2020 was SEK –-1,434 million (SEK –1,060 million in 2019 and SEK –829 million in 2018) and interest received in 2020 was SEK 763 million (SEK 817 million in 2019 and SEK –283 million in 2018). Taxes paid, including withholding tax, were SEK –4,313 million in 2020 (SEK –5,218 million in 2019 and SEK –5,874 million in 2018). Cash and cash equivalents include cash of SEK 16,422 (17,336) million and cash equivalents of SEK 27,190 (27,743) million. For more information regarding the disposition of cash and cash equivalents and unutilized credit commitments, see note F1 “Financial risk management.” Cash and cash equivalents as of December 31, 2020, include SEK 2.4 (3.3) billion in countries where there exist significant cross-border conversion restrictions due to hard currency shortage or strict government controls. This amount is therefore not considered available for general use by the Parent Company.
Adjustments to reconcile net income to cash |
|  | 2020 |  | 2019 |  | 2018 |
Property, plant and equipment |  |  |  |  |  |  |
Depreciations |  | 3,602 |  | 3,587 |  | 3,275 |
Impairment losses/reversals of impairments |  | 512 |  | 360 |  | 568 |
Total |  | 4,114 |  | 3,947 |  | 3,843 |
Right-of-use assets |  |  |  |  |  |  |
Depreciations |  | 2,387 |  | 2,474 |  | — |
Impairment losses/reversals of impairments |  | 47 |  | 75 |  | — |
Total |  | 2,434 |  | 2,549 |  | — |
Intangible assets |  |  |  |  |  |  |
Amortizations |  |  |  |  |  |  |
Capitalized development expenses |  | 906 |  | 1,519 |  | 2,559 |
Intellectual Property Rights, brands and other intangible assets |  | 1,083 |  | 1,019 |  | 1,387 |
Total amortizations |  | 1,989 |  | 2,538 |  | 3,946 |
Impairments |  |  |  |  |  |  |
Capitalized development expenses |  | — |  | 36 |  | 254 |
Intellectual Property Rights, brands and other intangible assets |  | 137 |  | 19 |  | — |
Goodwill |  | — |  | — |  | 275 |
Total impairments |  | 137 |  | 55 |  | 529 |
Total |  | 2,126 |  | 2,593 |  | 4,475 |
Total depreciation, amortization and impairment losses on property, plant and equipment and intangible assets |  | 8,674 |  | 9,089 |  | 8,318 |
Taxes |  | 6,123 |  | 1,652 |  | (1,897) |
Dividends from joint ventures/associated companies 1) |  | 43 |  | 66 |  | 30 |
Undistributed earnings in joint ventures/ associated companies 1) |  | 331 |  | 340 |  | (53) |
Gains/losses on sales of investments and operations, intangible assets and PP&E, net 2) |  | 77 |  | (812) |  | 212 |
Other non-cash items 3) |  | (333) |  | 1,891 |  | 1,220 |
Total adjustments to reconcile net income to cash |  | 14,915 |  | 12,226 |  | 7,830 |
1) | See note E3 “Associated companies.”
2) | See note B4 “Other operating income and expense.”
3) | Refers mainly to unrealized foreign exchange, gains/losses on financial instruments.
For information about reconciliation of liabilities arising from financing activities, see note F4 “Interest-bearing liabilities.”
Acquisitions/divestments of subsidiaries and other operations
|  | Acquisitions |  | Divestments
2020 |  |  |  |
Cash ﬂow from business combinations 1) |  | (9,534) |  | 4
Acquisitions/divestments of other investments |  | (123) |  | 55
Total |  | (9,657) |  | 59
2019 |  |  |  |
Cash ﬂow from business combinations 1) |  | (1,815) |  | 360
Acquisitions/divestments of other investments |  | 62 |  | (112)
Total |  | (1,753) |  | 248
2018 |  |  |  |
Cash ﬂow from business combinations 1) |  | (1,220) |  | 226
Acquisitions/divestments of other investments |  | (398) |  | 107
Total |  | (1,618) |  | 333
1) | See also note E2 “Business combinations.”

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