Nordea Bank Abp (HEL:NDA.FI)
Finland · Delayed Price · Currency is EUR 17.70
+0.17 (0.94%)
Sep 3, 2026, 12:05 PM EET
Nordea Bank Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,717 | 4,840 | 5,059 | 4,934 | 3,589 | 4,936 |
Depreciation & Amortization | 290 | 273 | 266 | 263 | 264 | 298 |
Other Amortization | 337 | 337 | 296 | 346 | 322 | 307 |
Gain (Loss) on Sale of Assets | -23 | -23 | -30 | -8 | -40 | -50 |
Gain (Loss) on Sale of Investments | 231 | 231 | 664 | 2,356 | -5,464 | -1,375 |
Total Asset Writedown | 2,590 | 2,591 | 124 | 1,564 | -800 | 884 |
Provision for Credit Losses | 61 | 61 | 246 | 202 | 189 | 88 |
Change in Trading Asset Securities | -1,343 | -1,343 | -3,645 | 1,642 | -2,214 | -2,474 |
Change in Other Net Operating Assets | -11,509 | -23,368 | -18,392 | -12,573 | 3,014 | -11,740 |
Other Operating Activities | -1,832 | -430 | 811 | 1,100 | -1,331 | 1,352 |
Operating Cash Flow | -6,478 | -16,831 | -14,601 | -174 | -2,471 | -7,774 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53 | -79 | -91 | -86 | -61 | -34 |
Sale of Property, Plant and Equipment | 27 | 27 | 37 | 33 | 49 | 29 |
Cash Acquisitions | - | - | -2,393 | -37 | -254 | - |
Investment in Securities | -48 | 50 | - | -1 | -19 | 2 |
Divestitures | - | - | - | - | - | 7 |
Purchase / Sale of Intangibles | -521 | -577 | -469 | -444 | -344 | -384 |
Investing Cash Flow | -595 | -579 | -2,916 | -535 | -629 | -380 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,776 | 2,192 | 500 | - | 2,810 |
Long-Term Debt Repaid | - | -950 | -913 | -323 | -1,062 | -3,387 |
Net Debt Issued (Repaid) | 1,230 | 826 | 1,279 | 177 | -1,062 | -577 |
Repurchase of Common Stock | -977 | -873 | -382 | -1,283 | -2,841 | -1,136 |
Common Dividends Paid | -3,263 | -3,294 | -3,244 | -2,902 | -2,681 | -3,218 |
Net Increase (Decrease) in Deposit Accounts | 13,667 | 13,667 | 15,507 | -6,298 | 24,446 | 25,366 |
Financing Cash Flow | 10,657 | 10,326 | 13,160 | -10,306 | 17,862 | 20,435 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 598 | -1,288 | 560 | -500 | -513 | 144 |
Net Cash Flow | 4,182 | -8,372 | -3,797 | -11,515 | 14,249 | 12,425 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,531 | -16,910 | -14,692 | -260 | -2,532 | -7,808 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -56.18% | -146.56% | -124.33% | -2.24% | -26.24% | -83.92% |
Free Cash Flow Per Share | -1.91 | -4.89 | -4.19 | -0.07 | -0.67 | -1.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10,139 | 10,139 | 13,444 | 11,624 | 2,948 | 1,032 |
Cash Income Tax Paid | 1,629 | 1,223 | 1,418 | 1,480 | 976 | 759 |