Skandinaviska Enskilda Banken AB (publ) (SVKEF)
OTCMKTS
· Delayed Price · Currency is USD
15.00
+15.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
SVKEF Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 35,865 | 38,116 | 26,877 | 25,423 | 15,746 | Upgrade
|
| Depreciation & Amortization | 2,179 | 1,365 | 1,277 | 1,323 | 1,313 | Upgrade
|
| Other Amortization | - | 763 | 832 | 812 | 738 | Upgrade
|
| Total Asset Writedown | - | - | 1 | 187 | -14 | Upgrade
|
| Change in Trading Asset Securities | -69,573 | -79,179 | 10,887 | 35,465 | -18,792 | Upgrade
|
| Change in Other Net Operating Assets | -13,902 | 86,478 | -246,918 | -130,855 | -35,465 | Upgrade
|
| Other Operating Activities | -20,121 | 5,632 | 32,961 | -26,921 | 16,882 | Upgrade
|
| Operating Cash Flow | -65,552 | 53,175 | -174,083 | -94,566 | -19,592 | Upgrade
|
| Capital Expenditures | - | -1,038 | -1,026 | -644 | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | 33 | 12 | 7 | 311 | Upgrade
|
| Investment in Securities | - | 399 | 209 | -210 | -255 | Upgrade
|
| Other Investing Activities | -5,000 | -1 | - | 1 | - | Upgrade
|
| Investing Cash Flow | -5,000 | -607 | -805 | -846 | 56 | Upgrade
|
| Long-Term Debt Issued | - | 9,555 | 5,201 | 5,571 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9,446 | -5,422 | -10,057 | -10,257 | Upgrade
|
| Net Debt Issued (Repaid) | - | 109 | -221 | -4,486 | -10,257 | Upgrade
|
| Repurchase of Common Stock | -5,473 | -5,245 | -4,722 | -1,362 | - | Upgrade
|
| Common Dividends Paid | -23,709 | -14,195 | -12,884 | -17,740 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 31,119 | -91,562 | 103,917 | 226,218 | 209,908 | Upgrade
|
| Other Financing Activities | 13,379 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | 15,316 | -110,893 | 86,089 | 202,630 | 199,651 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18,059 | -3,767 | 26,055 | 7,251 | -8,203 | Upgrade
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| Net Cash Flow | -37,177 | -62,093 | -62,744 | 114,469 | 171,913 | Upgrade
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| Free Cash Flow | -65,552 | 52,137 | -175,109 | -95,210 | -19,592 | Upgrade
|
| Free Cash Flow Margin | -80.93% | 65.80% | -280.31% | -172.71% | -44.94% | Upgrade
|
| Free Cash Flow Per Share | -31.67 | 24.71 | -81.33 | -43.69 | -9.00 | Upgrade
|
| Cash Interest Paid | - | 84,377 | 21,384 | 6,266 | 13,906 | Upgrade
|
| Cash Income Tax Paid | - | 6,891 | 7,034 | 14,338 | 4,392 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.