TFBANK — TF Bank AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.55bn
- SEK8.69bn
- SEK3.12bn
- 54
- 48
- 96
- 78
Annual cashflow statement for TF Bank AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 353 | 434 | 510 | 685 | 856 |
| Depreciation | |||||
| Non-Cash Items | 6.67 | 5.34 | 90.5 | 141 | -78.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | 578 | 1,541 | -2,444 | 27.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 225 | 1,048 | 2,201 | -1,550 | 875 |
| Capital Expenditures | -37 | -47.8 | -91.5 | -84.3 | -40.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.025 | -0.03 | -16.3 | 106 | -2.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | -47.9 | -108 | 21.4 | -42.3 |
| Financing Cash Flow Items | 44.3 | -14.9 | 178 | -45.4 | -66.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 22.8 | -36.4 | 178 | -45.4 | -174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 247 | 1,160 | 2,216 | -1,484 | 413 |