Morrow Bank AB (STO:MORROW)
Sweden · Delayed Price · Currency is SEK 15.08
+0.36 (2.45%)
At close: Sep 2, 2026
Morrow Bank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 291.98 | 257.57 | 203.31 | 150.65 | 0.95 | -214.2 |
Depreciation & Amortization | 52.6 | 47 | 42.86 | 35.41 | 83.69 | 79.34 |
Total Asset Writedown | - | - | - | - | 98.08 | - |
Provision for Credit Losses | 30.87 | 183.33 | 803.59 | 181.59 | -309.91 | -332.02 |
Change in Other Net Operating Assets | -2,800 | -2,518 | -5,146 | -1,577 | -1,802 | 2,826 |
Other Operating Activities | -121.92 | 33.1 | 70.82 | -51.67 | 1.48 | -125.93 |
Operating Cash Flow | -2,547 | -1,997 | -4,025 | -1,261 | -1,927 | 2,233 |
Operating Cash Flow Growth | - | - | - | - | - | 2581.44% |
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 | -1.6 | - | - | -3.87 | -0.32 | -0.41 |
Cash Acquisitions | 688.46 | -231.06 | - | - | - | - |
Purchase / Sale of Intangibles | -46.69 | -44.99 | -40.23 | -51.77 | -60.94 | -74.1 |
Other Investing Activities | 0.1 | - | - | - | - | 0.1 |
Investing Cash Flow | 640.27 | -276.04 | -40.23 | -55.64 | -61.26 | -74.41 |
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 Repaid | - | -4.48 | -3.8 | -4.26 | -4.97 | -3.9 |
Net Debt Issued (Repaid) | -4.24 | -4.48 | -3.8 | -4.26 | -4.97 | -3.9 |
Issuance of Common Stock | 1,185 | 66.02 | 97.42 | 286.22 | 0.53 | 0.51 |
Repurchase of Common Stock | - | - | - | - | - | -50.8 |
Common Dividends Paid | -30.65 | -110.73 | -25.23 | -24.1 | -20.84 | -94.32 |
Net Increase (Decrease) in Deposit Accounts | 3,006 | 1,326 | 4,490 | 1,734 | 1,496 | -1,086 |
Other Financing Activities | -0.1 | -0.09 | - | - | - | 0.1 |
Financing Cash Flow | 4,156 | 1,277 | 4,558 | 1,992 | 1,470 | -1,234 |
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 | -13.11 | 15.09 | 47.15 | 41.06 | -4.55 | -33.25 |
Net Cash Flow | 2,250 | -969.12 | 539.69 | 716.24 | -522.68 | 100.17 |
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 | -2,548 | -1,997 | -4,025 | -1,265 | -1,928 | 2,232 |
Free Cash Flow Growth | - | - | - | - | - | 2615.32% |
Free Cash Flow Margin | -323.00% | -290.50% | -670.98% | -241.92% | -358.17% | 356.97% |
Free Cash Flow Per Share | -10.64 | -8.53 | -17.26 | -5.80 | -10.07 | 11.95 |
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 Income Tax Paid | 128.58 | 34.56 | - | - | 0.21 | 84.98 |