Svenska Handelsbanken AB (publ) (STO:SHB.A)
Sweden · Delayed Price · Currency is SEK 148.30
+0.35 (0.24%)
Sep 1, 2026, 5:29 PM CET
Svenska Handelsbanken 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 | 23,503 | 23,727 | 27,451 | 29,107 | 21,676 | 19,527 |
Depreciation & Amortization | 1,176 | 1,189 | 1,178 | 1,105 | 3,673 | 1,175 |
Other Amortization | 800 | 800 | 786 | 681 | 594 | 576 |
Gain (Loss) on Sale of Assets | - | - | 1,767 | - | -751 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 418 | - |
Total Asset Writedown | 1,657 | 1,653 | -64 | -1,133 | -2,212 | 426 |
Provision for Credit Losses | -54 | -54 | -576 | 254 | 284 | 80 |
Change in Other Net Operating Assets | -68,305 | -87,973 | 51,422 | 18,433 | -89,741 | -143,767 |
Other Operating Activities | 359 | -95 | -954 | -467 | -1,266 | -1,138 |
Net Cash from Discontinued Operations | -357 | -357 | 753 | 1,394 | 1,455 | 1,508 |
Operating Cash Flow | -41,221 | -61,110 | 81,763 | 49,374 | -65,870 | -121,613 |
Operating Cash Flow Growth | - | - | 65.60% | - | - | - |
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 | -514 | -535 | -949 | -832 | -786 | -1,194 |
Sale of Property, Plant and Equipment | 5 | 5 | 398 | 326 | 482 | 1,063 |
Investment in Securities | -185 | -30 | -175 | -53 | -11 | -82 |
Divestitures | 10 | 10 | 17,153 | - | 49,238 | - |
Purchase / Sale of Intangibles | -481 | -558 | -678 | -957 | -711 | -539 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 36 | 1,231 | - | - | - | - |
Other Investing Activities | 1 | - | -1 | -1 | - | - |
Investing Cash Flow | -1,128 | 123 | 15,748 | -1,517 | 48,212 | -752 |
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 Issued | - | - | 5,704 | 8,635 | 11,845 | - |
Long-Term Debt Repaid | - | - | -13,371 | -8,351 | -3,000 | -10,130 |
Net Debt Issued (Repaid) | - | - | -7,667 | 284 | 8,845 | -10,130 |
Common Dividends Paid | -34,650 | -29,700 | -25,740 | -15,840 | -9,900 | -8,118 |
Net Increase (Decrease) in Deposit Accounts | 14,816 | 14,816 | -37,234 | -26,249 | 27,572 | 170,994 |
Financing Cash Flow | -13,834 | -14,884 | -70,641 | -41,805 | 26,517 | 144,198 |
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 | 19,118 | -45,983 | 26,957 | -5,753 | 27,059 | 20,489 |
Net Cash Flow | -37,065 | -121,854 | 53,828 | 299 | 35,918 | 42,322 |
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 | -41,735 | -61,645 | 80,814 | 48,542 | -66,656 | -122,807 |
Free Cash Flow Growth | - | - | 66.48% | - | - | - |
Free Cash Flow Margin | -75.62% | -107.93% | 128.36% | 78.13% | -132.38% | -277.54% |
Free Cash Flow Per Share | -21.08 | -31.13 | 40.81 | 24.52 | -33.66 | -62.02 |
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 Interest Paid | 69,179 | 69,179 | 102,528 | 112,316 | 28,169 | 7,257 |
Cash Income Tax Paid | 5,945 | 7,162 | 8,519 | 7,681 | 6,419 | 5,086 |