Svenska Handelsbanken AB (publ) (STO:SHB.A)
Sweden · Delayed Price · Currency is SEK 118.65
-1.05 (-0.88%)
Aug 1, 2025, 5:29 PM CET
SolarWinds 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 25,864 | 27,451 | 29,107 | 21,676 | 19,527 | 15,585 | Upgrade |
Depreciation & Amortization | 1,247 | 1,202 | 1,105 | 3,673 | 1,175 | 1,306 | Upgrade |
Other Amortization | 786 | 786 | 681 | 594 | 576 | 447 | Upgrade |
Gain (Loss) on Sale of Assets | 1,767 | 1,767 | - | -751 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 418 | - | -797 | Upgrade |
Total Asset Writedown | -91 | -88 | -1,133 | -2,212 | 426 | 82 | Upgrade |
Provision for Credit Losses | -576 | -576 | 254 | 284 | 80 | 929 | Upgrade |
Change in Other Net Operating Assets | 58,302 | 28,590 | 18,433 | -89,741 | -143,767 | -39,200 | Upgrade |
Other Operating Activities | 780 | -954 | -467 | -1,266 | -1,138 | -4,499 | Upgrade |
Net Cash from Discontinued Operations | 177 | 753 | 1,394 | 1,455 | 1,508 | 1,469 | Upgrade |
Operating Cash Flow | 88,256 | 58,931 | 49,374 | -65,870 | -121,613 | -24,678 | Upgrade |
Operating Cash Flow Growth | -39.77% | 19.36% | - | - | - | - | Upgrade |
Capital Expenditures | -930 | -949 | -832 | -786 | -1,194 | -709 | Upgrade |
Sale of Property, Plant and Equipment | 398 | 398 | 326 | 482 | 1,063 | 328 | Upgrade |
Investment in Securities | -170 | -169 | -53 | -11 | -82 | 1,632 | Upgrade |
Divestitures | 17,147 | 17,147 | - | 49,238 | - | - | Upgrade |
Purchase / Sale of Intangibles | -559 | -678 | -957 | -711 | -539 | -1,031 | Upgrade |
Other Investing Activities | -1 | -1 | -1 | - | - | - | Upgrade |
Investing Cash Flow | 17,080 | 15,748 | -1,517 | 48,212 | -752 | 220 | Upgrade |
Long-Term Debt Issued | - | 5,704 | 8,635 | 11,845 | - | 8,176 | Upgrade |
Long-Term Debt Repaid | - | -13,371 | -8,351 | -3,000 | -10,130 | -2 | Upgrade |
Net Debt Issued (Repaid) | 5,704 | -7,667 | 284 | 8,845 | -10,130 | 8,174 | Upgrade |
Common Dividends Paid | -29,700 | -25,740 | -15,840 | -9,900 | -8,118 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -14,402 | -14,402 | -26,249 | 27,572 | 170,994 | 111,938 | Upgrade |
Financing Cash Flow | -38,398 | -47,809 | -41,805 | 26,517 | 144,198 | 120,112 | Upgrade |
Foreign Exchange Rate Adjustments | -33,082 | 26,957 | -5,753 | 27,059 | 20,489 | -25,970 | Upgrade |
Net Cash Flow | 33,857 | 53,828 | 299 | 35,918 | 42,322 | 69,684 | Upgrade |
Free Cash Flow | 87,326 | 57,982 | 48,542 | -66,656 | -122,807 | -25,387 | Upgrade |
Free Cash Flow Growth | -40.03% | 19.45% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 144.01% | 92.09% | 78.13% | -132.38% | -277.54% | -63.91% | Upgrade |
Free Cash Flow Per Share | 44.10 | 29.28 | 24.52 | -33.66 | -62.02 | -12.82 | Upgrade |
Cash Interest Paid | 127,203 | 127,203 | 112,316 | 28,169 | 7,257 | 15,717 | Upgrade |
Cash Income Tax Paid | 7,740 | 8,519 | 7,681 | 6,419 | 5,086 | 7,711 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.