Svenska Handelsbanken AB (publ) (SVNLF)
OTCMKTS · Delayed Price · Currency is USD
11.68
+0.26 (2.28%)
Mar 31, 2025, 4:00 PM EST

Svenska Handelsbanken AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27,45129,10721,67619,52715,585
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Depreciation & Amortization
1,2021,1053,6731,1751,306
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Other Amortization
786681594576447
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Gain (Loss) on Sale of Assets
1,767--751--
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Gain (Loss) on Sale of Investments
--418--797
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Total Asset Writedown
-88-1,133-2,21242682
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Provision for Credit Losses
-57625428480929
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Change in Other Net Operating Assets
28,59018,433-89,741-143,767-39,200
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Other Operating Activities
-954-467-1,266-1,138-4,499
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Net Cash from Discontinued Operations
7531,3941,4551,5081,469
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Operating Cash Flow
58,93149,374-65,870-121,613-24,678
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Operating Cash Flow Growth
19.36%----
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Capital Expenditures
-949-832-786-1,194-709
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Sale of Property, Plant and Equipment
3983264821,063328
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Investment in Securities
-169-53-11-821,632
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Divestitures
17,147-49,238--
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Purchase / Sale of Intangibles
-678-957-711-539-1,031
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Other Investing Activities
-1-1---
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Investing Cash Flow
15,748-1,51748,212-752220
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Long-Term Debt Issued
5,7048,63511,845-8,176
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Long-Term Debt Repaid
-13,371-8,351-3,000-10,130-2
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Net Debt Issued (Repaid)
-7,6672848,845-10,1308,174
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Common Dividends Paid
-25,740-15,840-9,900-8,118-
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Net Increase (Decrease) in Deposit Accounts
-14,402-26,24927,572170,994111,938
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Financing Cash Flow
-47,809-41,80526,517144,198120,112
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Foreign Exchange Rate Adjustments
26,957-5,75327,05920,489-25,970
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Net Cash Flow
53,82829935,91842,32269,684
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Free Cash Flow
57,98248,542-66,656-122,807-25,387
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Free Cash Flow Growth
19.45%----
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Free Cash Flow Margin
92.09%78.13%-132.38%-277.54%-63.91%
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Free Cash Flow Per Share
29.2824.52-33.66-62.02-12.82
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Cash Interest Paid
127,203112,31628,1697,25715,717
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Cash Income Tax Paid
8,5197,6816,4195,0867,711
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.