Skandinaviska Enskilda Banken AB (publ) (STO:SEB.A)
Sweden · Delayed Price · Currency is SEK 214.80
-1.40 (-0.65%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30,968 | 31,063 | 35,865 | 38,116 | 26,877 | 25,423 |
Depreciation & Amortization | 1,676 | 1,773 | 1,555 | 1,365 | 1,277 | 1,323 |
Other Amortization | 701 | 701 | 749 | 763 | 832 | 812 |
Total Asset Writedown | - | - | 8 | - | 1 | 187 |
Change in Trading Asset Securities | -60,501 | 86,048 | -69,573 | -79,179 | 10,887 | 35,465 |
Change in Other Net Operating Assets | -57,210 | -124,031 | -51,842 | 86,478 | -246,918 | -130,855 |
Other Operating Activities | -12,568 | 16,925 | -20,256 | 5,632 | 32,961 | -26,921 |
Operating Cash Flow | -96,934 | 12,479 | -103,494 | 53,175 | -174,083 | -94,566 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,352 | -1,352 | -1,189 | -1,038 | -1,026 | -644 |
Sale of Property, Plant and Equipment | 6 | 6 | 15 | 33 | 12 | 7 |
Cash Acquisitions | - | - | -3,694 | - | - | - |
Investment in Securities | -55 | -55 | -132 | 399 | 209 | -210 |
Other Investing Activities | -82 | - | - | -1 | - | 1 |
Investing Cash Flow | -1,483 | -1,401 | -5,000 | -607 | -805 | -846 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 4,500 | 16,245 | 9,555 | 5,201 | 5,571 |
Long-Term Debt Repaid | - | -9,904 | - | -9,446 | -5,422 | -10,057 |
Net Debt Issued (Repaid) | -5,404 | -5,404 | 16,245 | 109 | -221 | -4,486 |
Repurchase of Common Stock | -12,011 | -10,373 | -8,340 | -5,245 | -4,722 | -1,362 |
Common Dividends Paid | -23,039 | -23,039 | -23,709 | -14,195 | -12,884 | -17,740 |
Net Increase (Decrease) in Deposit Accounts | 163,216 | 22,242 | 69,061 | -91,562 | 103,917 | 226,218 |
Other Financing Activities | 23,122 | - | 1 | - | -1 | - |
Financing Cash Flow | 145,884 | -16,574 | 53,258 | -110,893 | 86,089 | 202,630 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13,020 | -21,474 | 18,059 | -3,767 | 26,055 | 7,251 |
Net Cash Flow | 60,486 | -26,969 | -37,177 | -62,093 | -62,744 | 114,469 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -98,286 | 11,127 | -104,683 | 52,137 | -175,109 | -95,210 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -131.89% | 14.76% | -129.24% | 65.80% | -280.31% | -172.71% |
Free Cash Flow Per Share | -49.67 | 5.53 | -50.57 | 24.71 | -81.33 | -43.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 76,594 | 76,594 | 103,046 | 84,377 | 21,384 | 6,266 |
Cash Income Tax Paid | 9,359 | 9,359 | 12,067 | 6,891 | 7,034 | 14,338 |