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v3.22.1

Consolidated statement of cash flows - SEK (kr) kr in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |  |  |
Net income | kr 22,980 |  | kr 17,623 |  | kr 1,840
Adjustments to reconcile net income to cash | 17,143 |  | 19,931 |  | 17,832
Cash flows from (used in) Operations | 40,123 |  | 37,554 |  | 19,672
Changes in operating net assets |  |  |  |  |
Inventories | (5,565) |  | 384 |  | 261
Customer ﬁnance, current and non-current | 34 |  | 370 |  | (858)
Trade receivables and contract assets | 1,551 |  | (3,185) |  | 10,995
Trade payables | 1,385 |  | 4,303 |  | (372)
Provisions and post-employment beneﬁts | (118) |  | (2,669) |  | (3,729)
Contract liabilities | 4,014 |  | (560) |  | (1,579)
Other operating assets and liabilities, net | 2,701 |  | (2,280) |  | (1,517)
Net changes in operating assets and liabilities | 4,002 |  | (3,637) |  | 3,201
Interest received | 8 |  | 763 |  | 1,037
Interest paid | (974) |  | (1,434) |  | (1,819)
Taxes paid | (4,094) |  | (4,313) |  | (5,218)
Cash ﬂow from operating activities | 39,065 |  | 28,933 |  | 16,873
Investing activities |  |  |  |  |
Investments in property, plant and equipment | (3,663) |  | (4,493) |  | (5,118)
Sales of property, plant and equipment | 115 |  | 254 |  | 744
Acquisitions of subsidiaries and other operations | (389) |  | (9,657) |  | (1,753)
Divestments of subsidiaries and other operations | 448 |  | 59 |  | 248
Product development | (962) |  | (817) |  | (1,545)
Purchase of interest-bearing securities | (35,415) |  | (13,637) |  | (12,507)
Sale of interest-bearing securities | 20,114 |  | 12,289 |  | 16,721
Other investing activities | (131) |  | 801 |  | (331)
Cash ﬂow from investing activities | (19,883) |  | (15,201) |  | (3,541)
Financing activities |  |  |  |  |
Proceeds from issuance of borrowings | 7,882 |  | 3,219 |  | 5,050
Repayment of borrowings | (5,791) |  | (9,031) |  | (4,134)
Sale of own shares | 42 |  | 163 |  | 197
Dividends paid | (6,889) |  | (5,996) |  | (4,450)
Repayment of lease liabilities | (2,368) | [1] | (2,417) | [1] | (2,990)
Other ﬁnancing activities | (2,183) |  | 1,570 |  | (573)
Cash ﬂow from ﬁnancing activities | (9,307) |  | (12,492) |  | (6,900)
Effect of exchange rate changes on cash | 563 |  | (2,707) |  | 258
Net change in cash and cash equivalents | 10,438 |  | (1,467) |  | 6,690
Cash and cash equivalents, beginning of period | 43,612 |  | 45,079 |  | 38,389
Cash and cash equivalents, end of period | kr 54,050 |  | kr 43,612 |  | kr 45,079
[1] | Including advance payments.

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