Correlation between cash flow statement and operating cash flow statement - Essity Annual and Sustainability Report 2021

SEKm	2021	2020	2019
Cash flow from operating activities
Cash flow from operating activities	14,667	17,819	19,351
Adjustments
Investments in non-current assets, net	–7,304	–6,439	–5,707
Accrued interest	10	18	17
Investments in operating assets through leases	–480	–409	–451
Impact from settlement of pension liability	–	187	–
Other	1	–1	–2
Cash flow from current operations according to consolidated operating cash flow statement	6,894	11,175	13,208

SEKm	2021	2020	2019
Cash flow from investing activities
Cash flow from investing activities	–12,133	–7,095	–5,908
Adjustments
Investments in non-current assets, net	7,304	6,439	5,707
Loans granted to external parties	418	54	62
Acquisition of non-controlling interests	–5,961	–	–
Net debt in acquired and divested companies	–1,410	205	215
Paid/Non-paid financial receivable upon divestment of Group companies	–18	18	–
Other	–	–1	1
Cash flow from acquisitions and divestments according to consolidated operating cash flow statement	–11,800	–380	77

SEKm	2021	2020	2019
Cash flow for the period
Cash flow for the period	–1,273	2,349	–187
Adjustments
Repayment of borrowings	12,003	10,100	11,708
Proceeds from borrowings	–19,444	–6,474	–2,448
Loans granted to external parties	418	54	62
Net debt in acquired and divested operations	–1,410	205	215
Paid/Non-paid financial receivable upon divestment of Group companies	–18	18	–
Investments in operating assets through leases	–480	–409	–451
Accrued interest	10	18	17
Impact from settlement of pension liability	–	187	–
Other	1	–2	–1
Net cash flow according to consolidated operating cash flow statement	–10,193	6,046	8,915

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