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Consolidated statement of cash flows - SEK (kr)
kr in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating activities      
Net income (loss) kr 374 kr (26,104) kr 19,112
Adjustments to reconcile net income to cash 30,617 51,710 17,638
Cash flows from (used in) Operations 30,991 25,606 36,750
Changes in operating net assets      
Inventories 10,208 9,304 (7,740)
Customer finance, current and non-current 2,755 (1,708) (1,732)
Trade receivables and contract assets 2,576 6,333 4,766
Trade payables 496 (10,037) (1,995)
Provisions and post-employment benefits (53) 1,308 2,339
Contract liabilities 4,598 (7,088) 5,794
Other operating assets and liabilities, net 2,237 (10,111) (813)
Net changes in operating assets and liabilities 22,817 (11,999) 619
Interest received 1,800 1,218 344
Interest paid (3,043) (2,280) (1,250)
Taxes paid (6,304) (5,368) (5,600)
Cash flow from operating activities 46,261 7,177 30,863
Investing activities      
Investments in property, plant and equipment (2,340) (3,297) (4,477)
Sales of property, plant and equipment 116 163 249
Acquisitions of subsidiaries and other operations (397) (1,515) (51,995)
Divestments of subsidiaries and other operations 86 (625) 307
Product development (1,300) (2,173) (1,720)
Purchase of interest-bearing securities (19,622) (15,304) (13,582)
Sale of interest-bearing securities 11,247 11,739 40,541
Other investing activities (3,742) 2,299 (3,720)
Cash flow from investing activities (15,952) (8,713) (34,397)
Financing activities      
Proceeds from issuance of borrowings 3,615 19,728 10,755
Repayment of borrowings (15,917) (7,884) (16,029)
Dividends paid (9,233) (9,104) (8,415)
Repayment of lease liabilities (2,492) (2,857) (2,593)
Other financing activities 162 1,124 352
Cash flow from financing activities (23,865) 1,007 (15,930)
Effect of exchange rate changes on cash 2,251 (2,630) 3,763
Net change in cash and cash equivalents 8,695 (3,159) (15,701)
Cash and cash equivalents, beginning of period 35,190 38,349 54,050
Cash and cash equivalents, end of period kr 43,885 kr 35,190 kr 38,349