Svenska Handelsbanken AB (publ) (STO:SHB.A)
Sweden · Delayed Price · Currency is SEK 145.70
-1.60 (-1.09%)
Aug 10, 2026, 2:15 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 | 14,873 | 30,750 | 35,016 | 36,322 | 26,829 | 23,475 |
Depreciation & Amortization | - | 1,941 | 2,435 | 1,748 | 4,301 | 2,118 |
Provision for Credit Losses | - | -54 | -576 | 254 | 284 | 80 |
Other Adjustments | -4,286 | -5,818 | -8,301 | -7,382 | -7,210 | -3,519 |
Changes in Trading Assets | - | 26,034 | -35,041 | -69,267 | -20,459 | -7,111 |
Changes in Accrued Interest and Accounts Receivable | - | 2,034 | -1,997 | 7,396 | -7,975 | -567 |
Changes in Trading Liabilities | - | 36,808 | -36,414 | 11,768 | 5,443 | -14,256 |
Changes in Accounts Payable | - | -7,140 | -4,719 | 8,752 | -863 | -41,114 |
Changes in Other Operating Activities | 144,274 | -95,158 | 58,972 | 45,094 | -30,862 | 73,543 |
Operating Cash Flow | -26,405 | -46,294 | 44,529 | 23,125 | -38,298 | 32,649 |
Operating Cash Flow Growth | - | - | 92.56% | - | - | -62.58% |
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 |
Net Change in Securities and Investments | -175 | 10 | 6 | - | 183 | 1 |
Cash Acquisitions | - | -162 | -175 | -53 | -194 | -83 |
Proceeds from Business Divestments | 36 | 1,363 | 17,147 | - | 49,238 | - |
Capital Expenditures | - | -535 | -949 | -832 | -786 | -1,194 |
Purchases of Intangible Assets | -302 | -558 | -678 | -957 | -711 | -539 |
Sale of Property, Plant & Equipment | - | 5 | 398 | 326 | 482 | 1,063 |
Other Investing Activities | -38 | 43 | 1,767 | - | - | - |
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 Long-Term Debt Issued (Repaid) | - | - | -7,667 | 284 | 8,845 | -10,130 |
Common Dividends Paid | -34,650 | -29,700 | -25,740 | -15,840 | -9,900 | -16,666 |
Financing Cash Flow | -28,650 | -29,700 | -33,407 | -15,556 | -1,055 | -26,796 |
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 | -56,183 | -75,871 | 26,870 | 6,052 | 8,859 | 21,833 |
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 | -26,405 | -46,829 | 43,580 | 22,293 | -39,084 | 31,455 |
Free Cash Flow Growth | - | - | 95.49% | - | - | -63.66% |
FCF Margin | -46.31% | -79.82% | 67.58% | 35.08% | -75.68% | 68.84% |
Free Cash Flow Per Share | -13.34 | -23.65 | 22.01 | 11.26 | -19.74 | 15.89 |