SWED A — Swedbank AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK399.32bn
- SEK1.02tn
- SEK78.22bn
Annual cashflow statement for Swedbank AB, fiscal year end - December 31st, SEK 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,817 | 27,358 | 43,622 | 44,187 | 41,255 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,813 | -1,450 | -5,973 | -6,312 | -1,130 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25,718 | -47,348 | -184,804 | 40,771 | -86,467 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 49,409 | -18,620 | -145,148 | 80,817 | -46,342 |
| Capital Expenditures | -253 | -363 | -852 | -407 | -490 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 881 | 1,054 | 434 | 260 | -3,181 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 628 | 691 | -418 | -147 | -3,671 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,151 | 10,015 | 32,175 | -12,645 | -1,427 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66,342 | 5,839 | -112,998 | 72,610 | -61,976 |