Note 29. Supplementary information to the cash flow statement

Cash and cash equivalents	2018	2019
Group
Cash and cash equivalents comprise:
Cash and bank	6,859	4,970
Short-term investments comparable to cash and cash equivalents	11,230	12,017
Total in the balance sheet	18,089	16,987
Total in the cash flow statement	18,089	16,987

Parent Company
Cash and cash equivalents comprise:
Cash and bank	3	0
Total in the balance sheet	3	0
Total in the cash flow statement	3	0

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

Cash and cash equivalents	2018	2019	2018	2019
	Group		Parent Company

Interest and dividend paid and received
Dividend received	15	20	3,129	10,036
Interest received	271	252	502	489
Interest paid	–1,080	–1,314	–558	–572
Total	–794	–1,042	3,073	9,953

	2018	2019	2018	2019
	Group		Parent Company

Other adjustments for non-cash items, etc
Changes in value of financial instruments	—	—	–70	180
Unappropriated results of associated companies	–44	–8	—	—
Gains and losses on disposal of non-current assets	–28	–69	–17	–327
Gains and losses on disposal of companies and shares	–879	—	1,824	–18
Provisions for pensions	—	—	62	–36
Other provisions	393	584	–31	214
Other	604	–66	4,359	–235
Total	46	441	6,127	–222

Group	2018	2019
Acquisitions of subsidiaries and other business operations
Acquired assets and liabilities:
Intangible assets	4,642	1,866
Property, plant and equipment	114	75
Inventories	80	114
Current receivables	464	293
Cash and cash equivalents	314	38
Total assets	5,614	2,386
Interest-bearing liabilities	–7	–273
Other provisions and liabilities	–2,824	–205
Total liabilities	–2,831	–478
Net identifiable assets and liabilities	2,782	1,908

Group	2018	2019
Divestments of subsidiaries and other business operations
Divested assets and liabilities:
Intangible assets	1,007	—
Property, plant and equipment	1,006	—
Financial assets	200	—
Deferred tax assets	31	—
Inventories	1,189	—
Current receivables	859	—
Cash and cash equivalents	90	—
Total assets	4,381	—

Provisions	–7	—
Interest-bearing liabilities	–633	—
Non-interest-bearing liabilities	–932	—
Total provision and liabilities	–1,572	—

Net identifiable assets and liabilities	2,809	—

Hyperion	3,577	—
Other	475	—
Purchase consideration received	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
Other interest bearing receivables	–2,182	–447	—	–58	–2,688
Other financing items	315	–184	–26	1	106
Total	26,803	–859	951	109	27,005

	2018–12–31	Cash flow effects	Non-cash flow effects	Foreign exchange differences	2019–12–31
Loans	23,870	–6,647	60	170	17,453
Funded pension plans	–516	0	121	–22	–417
Provision for pensions	6,234	–760	2,222	69	7,765
Other interest bearing receivables	–2,688	292	–820	–100	–3,315
Lease liabilities	3,331	–945	851	81	3,317
Other financing items	107	42	–107	0	42
Total	30,337	–8,018	2,327	198	24,845