Note 29. Supplementary information to the cash flow statement

Cash and cash equivalents

2017

2018

Group

 

 

Cash and cash equivalents comprise:

 

 

Cash and bank

5,370

6,859

Short-term investments comparable to cash and cash equivalents

7,354

11,230

Total in the balance sheet

12,724

18,089

Total in the cash flow statement

12,724

18,089

 

 

 

Parent Company

 

 

Cash and cash equivalents comprise:

 

 

Cash and bank

0

3

Total in the balance sheet

0

3

Total in the cash flow statement

0

3

A short-term investment is classified as a cash and cash equivalent if:

  • The risk of changes in value is insignificant
  • It is readily convertible into cash
  • It has a maturity of no more than three months from the date of acquisition

 

Group

Parent Company

 

 

 

 

 

 

2017

2018

2017

2018

Interest and dividend paid and received

 

 

 

 

Dividend received

25

15

1,077

3,129

Interest received

205

271

649

502

Interest paid

–1,374

–1,080

–545

–558

Total

–1,144

–794

1,181

3,073

 

Group

Parent Company

 

 

 

 

 

 

2017

2018

2017

2018

Other adjustment for non-cash items, etc.

 

 

 

 

Changes in value of financial instruments

–154

–70

Unappropriated results of associated companies

–50

–44

Gains and losses on disposal of non-current assets

–55

–28

5

–17

Gains on disposal of companies and shares

–4,112

–879

–2,416

1,824

Provisions for pensions

–36

62

Other provisions

95

393

–78

–31

Other

543

570

815

4,359

Total

–3,579

12

–1,864

6,127

 

2017

2018

Acquisitions of subsidiaries and other business operations – Group

 

 

Net assets acquired:

 

 

Intangible assets

4,642

Property, plant and equipment

114

Inventories

80

Current receivables

464

Cash and cash equivalents

314

Total assets

5,613

 

 

 

Interest-bearing liabilities

–7

Other provisions and liabilities

–2,824

Net identifiable assets and liabilities

2,782

 

2017

2018

Divestments of subsidiaries and other business units – Group

 

 

Divested assets and liabilities:

 

 

Intangible assets

116

1,007

Property, plant and equipment

739

1,006

Financial assets

71

200

Deferred tax assets

31

Inventories

484

1,189

Current receivables

794

859

Cash and cash equivalents

81

90

Total assets

2,285

4,381

 

 

 

Provisions

–71

–7

Interest-bearing liabilities

–315

–633

Non-interest-bearing liabilities

–1,068

–932

Total liabilities

–1,454

–1,572

 

 

 

Net identifiable assets and liabilities

831

2,809

 

 

 

Mining Systems (discontinued operations)

–144

Sandvik Process System

4,706

Hyperion

3,577

Other

81

475

Purchase consideration received

4,642

4,052

Reconciliation of items included in financing activities – Group

 

2017–12–31

Cash flow effects

Non-cash flow effects

Foreign exchange differences

2018–12–31

Loans including net pension liabilities

28,671

–228

977

166

29,586

Leasing receivables

–2,183

–447

–58

–2,688

Other financing items

315

–183

–26

1

107

Total

26,803

–858

951

109

27,005