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H3 Statement of cash flows | 12 Months Ended
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Dec. 31, 2023
Statement of cash flows [abstract] |
H3 Statement of cash flows |
|  | Statement of cash flows
Cash and cash equivalents include cash of SEK 17,686 (19,746) million and cash equivalents of SEK 17,504 (18,603) 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, 2023, include SEK 1,115 (2,246) million in countries where there exist significant cross-border conversion restrictions due to hard currency shortage or strict government controls. This amount is not directly available for distribution to the Parent Company or be used to pay normal business expenditures in the local jurisdictions for the next 12 months.
Adjustments to reconcile net income to cash |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  |
Depreciations |  |  | 4,272 |  |  |  | 4,114 |  |  |  | 3,674 |
Impairment losses |  |  | 662 |  |  |  | 274 |  |  |  | 198 |
Total |  |  | 4,934 |  |  |  | 4,388 |  |  |  | 3,872 |
Right-of-use assets |  |  |  |  |  |  |  |  |  |  |  |
Depreciations |  |  | 2,427 |  |  |  | 2,451 |  |  |  | 2,277 |
Impairment losses |  |  | 154 |  |  |  | 66 |  |  |  | – |
Total |  |  | 2,581 |  |  |  | 2,517 |  |  |  | 2,277 |
Intangible assets |  |  |  |  |  |  |  |  |  |  |  |
Amortizations |  |  |  |  |  |  |  |  |  |  |  |
Capitalized development expenses |  |  | 1,137 |  |  |  | 1,586 |  |  |  | 1,343 |
Customer relationships, IPRs and other intangible assets |  |  | 3,321 |  |  |  | 1,991 |  |  |  | 1,164 |
Total amortizations |  |  | 4,458 |  |  |  | 3,577 |  |  |  | 2,507 |
Impairments |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships, IPRs and other intangible assets |  |  | 19 |  |  |  | 61 |  |  |  | 201 |
Goodwill |  |  | 31,897 |  |  |  | – |  |  |  | 112 |
Total impairments |  |  | 31,916 |  |  |  | 61 |  |  |  | 313 |
Total |  |  | 36,374 |  |  |  | 3,638 |  |  |  | 2,820 |
Total depreciation, amortization and impairment losses on property, plant and equipment and intangible assets |  |  | 43,889 |  |  |  | 10,543 |  |  |  | 8,969 |
Taxes |  |  | 3,189 |  |  |  | 5,383 |  |  |  | 6,576 |
Dividends from joint ventures/associated companies 1) |  |  | 46 |  |  |  | 58 |  |  |  | 90 |
Undistributed earnings in joint ventures/associated companies 1) |  |  | –104 |  |  |  | –3 |  |  |  | 270 |
Gains/losses on investments and sale of operations, intangible assets and PP&E, net 2) |  |  | 268 |  |  |  | –287 |  |  |  | –971 |
Other non-cash items 3) |  |  | 4,422 |  |  |  | 1,944 |  |  |  | 2,209 |
Total adjustments to reconcile net income to cash |  |  | 51,710 |  |  |  | 17,638 |  |  |  | 17,143 |
1) | See note E3 “Associated companies.”
2) | Includes revaluation gains and losses on investments, see note B4 “Other operating income and expenses .
3) | Relates 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 |
2023 |  |  |  |  |  |  |  |
Cash flow from business combinations 1) |  |  | –1,309 |  |  |  | –633 |
Acquisitions/divestments of other investments |  |  | –206 |  |  |  | 8 |
Total |  |  | –1,515 |  |  |  | –625 |
2022 |  |  |  |  |  |  |  |
Cash flow from business combinations 1) |  |  | –51,734 |  |  |  | 20 |
Acquisitions/divestments of other investments |  |  | –261 |  |  |  | 287 |
Total |  |  | –51,995 |  |  |  | 307 |
2021 |  |  |  |  |  |  |  |
Cash flow from business combinations 1) |  |  | –256 |  |  |  | 273 |
Acquisitions/divestments of other investments |  |  | –133 |  |  |  | 175 |
Total |  |  | –389 |  |  |  | 448 |
1) | See also note E2 “Business combinations.”

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