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    NDA FI — Nordea Bank Abp Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nordea Bank Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,9364,7686,3386,5486,316
    Depreciation
    Non-Cash Items1,487-7,8385,0881,4982,787
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10,56424,459-18,507-7,702-12,267
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities17,59221,975-6,472906-3,164
    Capital Expenditures-418-61-86-91-52
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items38-568-449-2,825-527
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-380-629-535-2,916-579
    Financing Cash Flow Items-26-26-26-26-26
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,931-6,584-4,008-2,347-3,341
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12,42514,249-11,515-3,797-8,372