Skandinaviska Enskilda Banken AB (publ) (STO:SEB.C)
Sweden
· Delayed Price · Currency is SEK 160.00
+2.20 (1.39%)
At close: Apr 28, 2025
STO:SEB.C Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 35,865 | 35,865 | 38,116 | 26,877 | 25,423 | 15,746 | Upgrade
|
| Depreciation & Amortization | 1,555 | 1,555 | 1,365 | 1,277 | 1,323 | 1,313 | Upgrade
|
| Other Amortization | 749 | 749 | 763 | 832 | 812 | 738 | Upgrade
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| Total Asset Writedown | 8 | 8 | - | 1 | 187 | -14 | Upgrade
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| Change in Trading Asset Securities | 5,049 | -69,573 | -79,179 | 10,887 | 35,465 | -18,792 | Upgrade
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| Change in Other Net Operating Assets | -206,615 | -51,842 | 86,478 | -246,918 | -130,855 | -35,465 | Upgrade
|
| Other Operating Activities | 7,784 | -20,256 | 5,632 | 32,961 | -26,921 | 16,882 | Upgrade
|
| Operating Cash Flow | -155,605 | -103,494 | 53,175 | -174,083 | -94,566 | -19,592 | Upgrade
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| Capital Expenditures | -1,189 | -1,189 | -1,038 | -1,026 | -644 | - | Upgrade
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| Sale of Property, Plant and Equipment | 15 | 15 | 33 | 12 | 7 | 311 | Upgrade
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| Cash Acquisitions | -3,694 | -3,694 | - | - | - | - | Upgrade
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| Investment in Securities | -132 | -132 | 399 | 209 | -210 | -255 | Upgrade
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| Other Investing Activities | 1,186 | - | -1 | - | 1 | - | Upgrade
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| Investing Cash Flow | -3,814 | -5,000 | -607 | -805 | -846 | 56 | Upgrade
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| Long-Term Debt Issued | - | 16,245 | 9,555 | 5,201 | 5,571 | - | 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) | 16,245 | 16,245 | 109 | -221 | -4,486 | -10,257 | Upgrade
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| Repurchase of Common Stock | -8,340 | -8,340 | -5,245 | -4,722 | -1,362 | - | Upgrade
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| Common Dividends Paid | -23,709 | -23,709 | -14,195 | -12,884 | -17,740 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 101,709 | 69,061 | -91,562 | 103,917 | 226,218 | 209,908 | Upgrade
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| Other Financing Activities | 16,859 | 1 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | 102,764 | 53,258 | -110,893 | 86,089 | 202,630 | 199,651 | Upgrade
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| Foreign Exchange Rate Adjustments | -12,030 | 18,059 | -3,767 | 26,055 | 7,251 | -8,203 | Upgrade
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| Net Cash Flow | -68,685 | -37,177 | -62,093 | -62,744 | 114,469 | 171,913 | Upgrade
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| Free Cash Flow | -156,794 | -104,683 | 52,137 | -175,109 | -95,210 | -19,592 | Upgrade
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| Free Cash Flow Margin | -197.10% | -129.24% | 65.80% | -280.31% | -172.71% | -44.94% | Upgrade
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| Free Cash Flow Per Share | -76.17 | -50.57 | 24.71 | -81.33 | -43.69 | -9.00 | Upgrade
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| Cash Interest Paid | 103,046 | 103,046 | 84,377 | 21,384 | 6,266 | 13,906 | Upgrade
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| Cash Income Tax Paid | 12,067 | 12,067 | 6,891 | 7,034 | 14,338 | 4,392 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.