Correlation between consolidated cash flow statement and operating cash flow statement, supplementary disclosure

Cash flow from operating activities

SEKm

2020

2019

2018

Cash flow from operating activities

17,819

19,351

13,160

Adjustments

 

 

 

Investments in non-current assets, net

–6,439

–5,707

–6,781

Accrued interest

18

17

–17

Investments in operating assets through leases

–409

–451

Impact from settlement of pension liability

187

Other

–1

–2

1

Cash flow from current operations according to consolidated operating cash flow statement

11,175

13,208

6,363

Cash flow from investing activities

SEKm

2020

2019

2018

Cash flow from investing activities

–7,095

–5,908

–6,987

Adjustments

 

 

 

Investments in non-current assets, net

6,439

5,707

6,781

Loans granted to external parties

54

62

Repayment of loans from external parties

–178

Net debt in acquired and divested companies

205

215

–234

Non-paid financial receivable upon divestment of Group companies

18

Investments through finance leases

–8

Other

–1

1

Cash flow from acquisitions and divestments according to consolidated operating cash flow statement

–380

77

–626

Cash flow for the period

SEKm

2020

2019

2018

Cash flow for the period

2,349

–187

–1,166

Adjustments

 

 

 

Repayment of borrowings

10,100

11,708

7,295

Proceeds from borrowings

–6,474

–2,448

–4,386

Loans granted to external parties

54

62

Repayment of loans from external parties

–178

Net debt in acquired and divested operations

205

215

–234

Non-paid financial receivable upon divestment of Group companies

18

Investments through finance leases

–8

Investments in operating assets through leases

–409

–451

Accrued interest

18

17

–17

Impact from settlement of pension liability

187

Other

–2

–1

1

Net cash flow according to consolidated operating cash flow statement

6,046

8,915

1,307