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:

	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