Swedbank AB (publ) (LON: 0H6T)
London
· Delayed Price · Currency is GBP · Price in SEK 236.80
-0.33 (-0.14%)
At close: Jan 22, 2025
Swedbank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 34,866 | 34,866 | 34,128 | 21,365 | 20,871 | 12,929 | Upgrade
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| Depreciation & Amortization | - | - | 1,395 | 1,302 | 1,265 | 1,242 | Upgrade
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| Other Amortization | - | - | 525 | 393 | 366 | 338 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -3 | Upgrade
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| Total Asset Writedown | - | - | -4,877 | 1,245 | -2,210 | -210 | Upgrade
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| Provision for Credit Losses | - | - | 1,847 | 1,636 | 395 | 4,509 | Upgrade
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| Change in Trading Asset Securities | - | - | -27,015 | 16,856 | -20,742 | -15,081 | Upgrade
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| Change in Other Net Operating Assets | 49,321 | 49,321 | -82,364 | -72,804 | -60,893 | -92,104 | Upgrade
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| Other Operating Activities | -3,370 | -3,370 | 3,728 | 244 | -1,430 | -5,505 | Upgrade
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| Operating Cash Flow | 80,817 | 80,817 | -73,152 | -30,327 | -63,159 | -94,289 | Upgrade
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| Capital Expenditures | -407 | -407 | -852 | -363 | -253 | -364 | Upgrade
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| Sale of Property, Plant and Equipment | 314 | 314 | 181 | 169 | 345 | 1,723 | Upgrade
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| Cash Acquisitions | -49 | -49 | - | - | - | - | Upgrade
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| Investment in Securities | -5 | -5 | 253 | 885 | 536 | 24 | Upgrade
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| Income (Loss) Equity Investments | - | - | -803 | -738 | -976 | -582 | Upgrade
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| Investing Cash Flow | -147 | -147 | -418 | 691 | 628 | 1,383 | Upgrade
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| Long-Term Debt Issued | 27,553 | 27,553 | 55,919 | 36,367 | 31,829 | - | Upgrade
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| Total Debt Issued | 27,553 | 27,553 | 55,919 | 36,367 | 31,829 | - | Upgrade
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| Long-Term Debt Repaid | -23,150 | -23,150 | -12,780 | -13,720 | -1,368 | -8,698 | Upgrade
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| Total Debt Repaid | -23,150 | -23,150 | -12,780 | -13,720 | -1,368 | -8,698 | Upgrade
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| Net Debt Issued (Repaid) | 4,403 | 4,403 | 43,139 | 22,647 | 30,461 | -8,698 | Upgrade
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| Common Dividends Paid | -17,048 | -17,048 | -10,964 | -12,632 | -16,310 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | -71,996 | 11,707 | 112,568 | 203,526 | Upgrade
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| Financing Cash Flow | -12,645 | -12,645 | -39,821 | 21,722 | 126,719 | 194,828 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,585 | 4,585 | 393 | 13,753 | 2,154 | -3,397 | Upgrade
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| Net Cash Flow | 72,610 | 72,610 | -112,998 | 5,839 | 66,342 | 98,525 | Upgrade
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| Free Cash Flow | 80,410 | 80,410 | -74,004 | -30,690 | -63,412 | -94,653 | Upgrade
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| Free Cash Flow Margin | 108.12% | 108.12% | -103.67% | -60.71% | -133.47% | -228.95% | Upgrade
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| Free Cash Flow Per Share | 71.17 | 71.17 | -65.64 | -27.26 | -56.38 | -84.25 | Upgrade
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| Cash Interest Paid | - | - | 54,283 | 11,760 | 4,068 | 5,042 | Upgrade
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| Cash Income Tax Paid | - | - | 5,443 | 4,537 | 4,478 | 4,331 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.