Nordea Bank Abp (HEL:NDA.FI)
Finland · Delayed Price · Currency is EUR 17.40
+0.03 (0.17%)
Aug 14, 2026, 10:10 AM 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 | 6,162 | 6,316 | 6,548 | 6,338 | 4,762 | 4,936 |
Depreciation & Amortization | - | 610 | 562 | 609 | - | - |
Provision for Credit Losses | - | - | 238 | 222 | - | - |
Other Adjustments | 212 | 3,733 | 2,237 | 10,224 | -8,025 | 1,517 |
Changes in Trading Assets | - | -11,667 | -23,899 | -7,094 | 4,294 | -4,736 |
Changes in Securities Borrowed | - | - | - | - | - | 2,135 |
Changes in Accrued Interest and Accounts Receivable | - | -4,328 | -2,647 | 873 | -3,070 | 1,758 |
Changes in Accounts Payable | - | 5,642 | -765 | -2,941 | 6,081 | 2,823 |
Changes in Accrued Expenses | - | -1,925 | 8,084 | -1,037 | 2,937 | -3,301 |
Changes in Other Operating Activities | 2,775 | 1,242 | 12,854 | -7,767 | 14,996 | 12,460 |
Operating Cash Flow | 7,189 | -3,164 | 906 | -6,472 | 21,975 | 17,592 |
Operating Cash Flow Growth | 35.41% | - | - | - | 24.92% | - |
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 |
Cash Acquisitions | - | -48 | -2,393 | -38 | -273 | -3 |
Proceeds from Business Divestments | - | 98 | - | - | - | 12 |
Capital Expenditures | -18 | -79 | -91 | -86 | -61 | -34 |
Purchases of Intangible Assets | -403 | -577 | -469 | -444 | -344 | -384 |
Sale of Property, Plant & Equipment | - | 27 | 37 | 33 | 49 | 29 |
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 | 2,180 | 1,776 | 2,192 | 500 | - | 2,810 |
Long-Term Debt Repaid | -111 | -950 | -913 | -323 | -1,062 | -3,387 |
Net Long-Term Debt Issued (Repaid) | 2,069 | 826 | 1,279 | 177 | -1,062 | -577 |
Issuance of Common Stock | -977 | -873 | -382 | -1,283 | -2,841 | -1,136 |
Net Common Stock Issued (Repurchased) | -977 | -873 | -382 | -1,283 | -2,841 | -1,136 |
Common Dividends Paid | -3,263 | -3,268 | -3,218 | -2,876 | -2,655 | -3,192 |
Preferred Share Dividends Paid | - | -26 | -26 | -26 | -26 | -26 |
Financing Cash Flow | -3,010 | -3,341 | -2,347 | -4,008 | -6,584 | -4,931 |
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 | 393 | -1,288 | 560 | -500 | -513 | 144 |
Net Cash Flow | 3,584 | -7,084 | -4,357 | -11,015 | 14,762 | 12,281 |
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 | 7,171 | -3,243 | 815 | -6,558 | 21,914 | 17,558 |
Free Cash Flow Growth | 36.23% | - | - | - | 24.81% | - |
FCF Margin | 60.73% | -27.67% | 6.86% | -56.65% | 228.37% | 183.18% |
Free Cash Flow Per Share | 2.09 | -0.94 | 0.23 | -1.83 | 5.79 | 4.36 |