| Cash flow from operating activities |
|
|
|
| Operating profit |
|
11 925 |
12 385 |
| Adjustments for: |
|
|
|
| Depreciation, amortization and impairment |
13, 14 |
3 088 |
3 444 |
| Capital gain/loss and other non-cash items |
|
-7 |
-958 |
| Net financial items received/paid |
|
-1 |
-447 |
| Taxes paid |
|
-2 824 |
-3 039 |
| Pension funding and payment of pension to employees |
|
-75 |
-68 |
| Cash flow before change in working capital |
|
12 106 |
11 317 |
| |
|
|
|
| Change in: |
|
|
|
| Inventories |
|
-1 035 |
1 589 |
| Operating receivables |
|
-757 |
-1 620 |
| Operating liabilities |
|
714 |
-543 |
| Change in working capital |
|
-1 078 |
-574 |
| Increase in rental equipment |
|
-917 |
-878 |
| Sale of rental equipment |
|
564 |
595 |
| Net cash flow from operating activities |
|
10 675 |
10 460 |
| |
|
|
|
| Cash flow from investing activities |
|
|
|
| Investments in other property, plant and equipment |
|
-1 120 |
-890 |
| Sale of other property, plant and equipment |
|
18 |
16 |
| Investments in intangible assets |
13 |
-875 |
-966 |
| Sale of intangible assets |
13 |
7 |
– |
| Acquisition of subsidiaries and associated companies |
3 |
-88 |
-9 658 |
| Divestment of subsidiaries and associated companies |
|
1 |
– |
| Proceeds to/from other financial assets, net |
|
-182 |
-192 |
| Net cash flow from investing activities |
|
-2 239 |
-11 690 |
| |
|
|
|
| Cash flow from financing activities |
|
|
|
| Dividend |
|
-4 594 |
-4 591 |
| Dividend to non-controlling interest |
|
-16 |
-2 |
| Acquisition of non-controlling interest |
|
-355 |
– |
| Divestment of own shares |
|
142 |
290 |
| Borrowings |
|
3 820 |
12 164 |
| Repayment of borrowings |
|
-3 833 |
-5 295 |
| Payment of lease liabilities |
23 |
-782 |
-667 |
| Net cash flow from financing activities |
|
-5 618 |
1 899 |
| |
|
|
|
| Net cash flow for the year |
|
2 818 |
669 |
| Cash and cash equivalents, Jan. 1 |
|
7 179 |
6 401 |
| Exchange rate difference in cash and cash equivalents |
|
-423 |
109 |
| Cash and cash equivalents, Dec. 31 |
20 |
9 574 |
7 179 |
| |
|
|
|
| Operating cash flow |
|
|
|
| Net cash from operating activities |
|
10 675 |
10 460 |
| Net cash from investing activities |
|
-2 239 |
-11 690 |
| Acquisition and divestment of subsidiaries and associated companies |
|
87 |
9 658 |
| Other adjustments 1) |
|
-797 |
704 |
| Operating cash flow |
|
7 726 |
9 132 |
| |
|
|
|
