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v3.24.0.1

Consolidated statement of cash flows - SEK (kr) kr in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income (loss) | kr (26,104) | kr 19,112 | kr 22,980
Adjustments to reconcile net income to cash | 51,710 | 17,638 | 17,143
Cash flows from (used in) Operations | 25,606 | 36,750 | 40,123
Changes in operating net assets |  |  |
Inventories | 9,304 | (7,740) | (5,565)
Customer ﬁnance, current and non-current | (1,708) | (1,732) | 34
Trade receivables and contract assets | 6,333 | 4,766 | 1,551
Trade payables | (10,037) | (1,995) | 1,385
Provisions and post-employment beneﬁts | 1,308 | 2,339 | (118)
Contract liabilities | (7,088) | 5,794 | 4,014
Other operating assets and liabilities, net | (10,111) | (813) | 2,701
Net changes in operating assets and liabilities | (11,999) | 619 | 4,002
Interest received | 1,218 | 344 | 8
Interest paid | (2,280) | (1,250) | (974)
Taxes paid | (5,368) | (5,600) | (4,094)
Cash ﬂow from operating activities | 7,177 | 30,863 | 39,065
Investing activities |  |  |
Investments in property, plant and equipment | (3,297) | (4,477) | (3,663)
Sales of property, plant and equipment | 163 | 249 | 115
Acquisitions of subsidiaries and other operations | (1,515) | (51,995) | (389)
Divestments of subsidiaries and other operations | (625) | 307 | 448
Product development | (2,173) | (1,720) | (962)
Purchase of interest-bearing securities | (15,304) | (13,582) | (35,415)
Sale of interest-bearing securities | 11,739 | 40,541 | 20,114
Other investing activities | 2,299 | (3,720) | (131)
Cash ﬂow from investing activities | (8,713) | (34,397) | (19,883)
Financing activities |  |  |
Proceeds from issuance of borrowings | 19,728 | 10,755 | 7,882
Repayment of borrowings | (7,884) | (16,029) | (5,791)
Sale of own shares | 0 |  | 42
Dividends paid | (9,104) | (8,415) | (6,889)
Repayment of lease liabilities | (2,857) | (2,593) | (2,368)
Other ﬁnancing activities | 1,124 | 352 | (2,183)
Cash ﬂow from ﬁnancing activities | 1,007 | (15,930) | (9,307)
Effect of exchange rate changes on cash | (2,630) | 3,763 | 563
Net change in cash and cash equivalents | (3,159) | (15,701) | 10,438
Cash and cash equivalents, beginning of period | 38,349 | 54,050 | 43,612
Cash and cash equivalents, end of period | kr 35,190 | kr 38,349 | kr 54,050

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