Skandinaviska Enskilda Banken AB (publ) (STO: SEB.A)
Sweden
· Delayed Price · Currency is SEK 148.70
-2.50 (-1.65%)
Dec 20, 2024, 5:29 PM CET
STO: SEB.A Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36,747 | 38,116 | 26,877 | 25,423 | 15,746 | 20,177 | Upgrade
|
| Depreciation & Amortization | 1,466 | 1,365 | 1,277 | 1,323 | 1,313 | 1,306 | Upgrade
|
| Other Amortization | 763 | 763 | 832 | 812 | 738 | 667 | Upgrade
|
| Total Asset Writedown | - | - | 1 | 187 | -14 | -39 | Upgrade
|
| Change in Trading Asset Securities | 170,934 | -79,179 | 10,887 | 35,465 | -18,792 | -100,712 | Upgrade
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| Change in Other Net Operating Assets | -71,224 | 86,478 | -246,918 | -130,855 | -35,465 | -15,199 | Upgrade
|
| Other Operating Activities | 9,824 | 5,632 | 32,961 | -26,921 | 16,882 | -18,109 | Upgrade
|
| Operating Cash Flow | 148,510 | 53,175 | -174,083 | -94,566 | -19,592 | -111,909 | Upgrade
|
| Capital Expenditures | -1,038 | -1,038 | -1,026 | -644 | - | -1,079 | Upgrade
|
| Sale of Property, Plant and Equipment | 33 | 33 | 12 | 7 | 311 | 5 | Upgrade
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| Investment in Securities | 399 | 399 | 209 | -210 | -255 | 458 | Upgrade
|
| Other Investing Activities | -4,031 | -1 | - | 1 | - | 4 | Upgrade
|
| Investing Cash Flow | -4,637 | -607 | -805 | -846 | 56 | -612 | Upgrade
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| Long-Term Debt Issued | - | 9,555 | 5,201 | 5,571 | - | 8,842 | Upgrade
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| Long-Term Debt Repaid | - | -9,446 | -5,422 | -10,057 | -10,257 | - | Upgrade
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| Net Debt Issued (Repaid) | 109 | 109 | -221 | -4,486 | -10,257 | 8,842 | Upgrade
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| Repurchase of Common Stock | -6,222 | -5,245 | -4,722 | -1,362 | - | - | Upgrade
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| Common Dividends Paid | -14,195 | -14,195 | -12,884 | -17,740 | - | -14,069 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -97,524 | -91,562 | 103,917 | 226,218 | 209,908 | 50,396 | Upgrade
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| Other Financing Activities | -21,525 | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -139,357 | -110,893 | 86,089 | 202,630 | 199,651 | 45,169 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,554 | -3,767 | 26,055 | 7,251 | -8,203 | 7,108 | Upgrade
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| Net Cash Flow | -6,039 | -62,093 | -62,744 | 114,469 | 171,913 | -60,244 | Upgrade
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| Free Cash Flow | 147,472 | 52,137 | -175,109 | -95,210 | -19,592 | -112,988 | Upgrade
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| Free Cash Flow Margin | 182.37% | 65.80% | -280.31% | -172.71% | -44.94% | -236.18% | Upgrade
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| Free Cash Flow Per Share | 70.87 | 24.71 | -81.33 | -43.69 | -9.00 | -51.95 | Upgrade
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| Cash Interest Paid | 84,377 | 84,377 | 21,384 | 6,266 | 13,906 | 19,592 | Upgrade
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| Cash Income Tax Paid | 6,891 | 6,891 | 7,034 | 14,338 | 4,392 | 4,833 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.