Interest paid in 2008 was SEK 1,689 million (SEK 1,513 million in 2007, SEK 1,353 million in 2006) and interest received was SEK 2,375 million (SEK 1,864 million in 2007, SEK 1,539 million in 2006). Taxes paid, including withholding tax, were SEK 4,274 million (SEK 5,116 million in 2007, SEK 3,649 million in 2006).
For more information regarding the disposition of cash and cash equivalents and unutilized credit commitments, see Note C20, “Financial Risk Management and Financial Instruments”.
Cash restricted due to currency restrictions or other legal restrictions in certain countries amounted to SEK 8,197 million (SEK 5,797 million in 2007, SEK 5,794 million in 2006).
In 2008 the divestment of shares in Symbian, with a cash flow effect of SEK 1,256 million, is included in divestments in subsidiaries and other operations.
|
2008 |
2007 |
2006 |
|
Property, plant and equipment |
|
|
|
|
Depreciation |
3,108 |
3,121 |
3,007 |
|
Impairment losses/reversals of impairments |
–3 |
–207 |
30 |
|
Total |
3,105 |
2,914 |
3,037 |
|
|
|
|
| |
|
|
|
|
Intangible assets |
|
|
|
|
Amortization |
|
|
|
|
Capitalized development expenses |
1,726 |
2,371 |
2,277 |
|
Intellectual Property Rights, brands and other intangible assets |
3,280 |
3,062 |
1,960 |
|
Total amortization |
5,006 |
5,433 |
4,237 |
|
Impairments |
|
|
|
|
Capitalized development expenses |
562 |
16 |
242 |
|
Total |
5,568 |
5,449 |
4,479 |
|
|
|
|
| |
|
|
|
|
Total depreciation, amortization and impairment losses on property, plant and equipment and intangible assets |
8,673 |
8,363 |
7,516 |
|
|
|
|
| |
|
|
|
|
Taxes |
1,032 |
1,119 |
4,282 |
|
Dividends from joint ventures/associated companies |
3,863 |
4,223 |
1,262 |
|
Undistributed earnings in joint ventures/associated companies |
291 |
–5,636 |
–4,233 |
|
Gains/losses on sales of investments and operations, intangible assets and PP&E, net |
–1,210 |
–254 |
–2,815 |
|
Other non-cash items 1) |
1,669 |
–643 |
48 |
|
Total adjustments to reconcile net income to cash |
14,318 |
7,172 |
6,060 |
