Swedbank AB (publ) (STO:SWED.A)
Sweden · Delayed Price · Currency is SEK 257.10
-0.50 (-0.19%)
Jul 25, 2025, 5:29 PM CET
Swedbank AB 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 | 33,928 | 34,869 | 34,128 | 21,365 | 20,871 | 12,929 | Upgrade |
Depreciation & Amortization | 1,415 | 1,424 | 1,401 | 1,302 | 1,265 | 1,242 | Upgrade |
Other Amortization | 747 | 747 | 525 | 393 | 366 | 338 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -3 | Upgrade |
Total Asset Writedown | -6,300 | -6,300 | -4,884 | 1,245 | -2,210 | -210 | Upgrade |
Provision for Credit Losses | 14 | 14 | 1,847 | 1,636 | 395 | 4,509 | Upgrade |
Change in Trading Asset Securities | -9,776 | -9,776 | -27,015 | 16,856 | -20,742 | -15,081 | Upgrade |
Change in Other Net Operating Assets | -27,953 | 17,727 | -82,364 | -72,804 | -60,893 | -92,104 | Upgrade |
Other Operating Activities | 3,500 | 1,105 | 3,729 | 244 | -1,430 | -5,505 | Upgrade |
Operating Cash Flow | -4,788 | 39,447 | -73,152 | -30,327 | -63,159 | -94,289 | Upgrade |
Capital Expenditures | -456 | -407 | -852 | -363 | -253 | -364 | Upgrade |
Sale of Property, Plant and Equipment | 339 | 314 | 181 | 169 | 345 | 1,723 | Upgrade |
Cash Acquisitions | -49 | -49 | - | - | - | - | Upgrade |
Investment in Securities | 19 | -5 | 253 | 885 | 536 | 24 | Upgrade |
Income (Loss) Equity Investments | -773 | -773 | -803 | -738 | -976 | -582 | Upgrade |
Investing Cash Flow | -180 | -147 | -418 | 691 | 628 | 1,383 | Upgrade |
Long-Term Debt Issued | - | 27,553 | 55,919 | 36,367 | 31,829 | - | Upgrade |
Total Debt Issued | 32,145 | 27,553 | 55,919 | 36,367 | 31,829 | - | Upgrade |
Long-Term Debt Repaid | - | -23,150 | -12,780 | -13,720 | -1,368 | -8,698 | Upgrade |
Total Debt Repaid | -31,563 | -23,150 | -12,780 | -13,720 | -1,368 | -8,698 | Upgrade |
Net Debt Issued (Repaid) | 582 | 4,403 | 43,139 | 22,647 | 30,461 | -8,698 | Upgrade |
Common Dividends Paid | -24,392 | -17,048 | -10,964 | -12,632 | -16,310 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 41,370 | 41,370 | -71,996 | 11,707 | 112,568 | 203,526 | Upgrade |
Financing Cash Flow | 17,560 | 28,725 | -39,821 | 21,722 | 126,719 | 194,828 | Upgrade |
Foreign Exchange Rate Adjustments | -4,458 | 4,585 | 393 | 13,753 | 2,154 | -3,397 | Upgrade |
Net Cash Flow | 8,134 | 72,610 | -112,998 | 5,839 | 66,342 | 98,525 | Upgrade |
Free Cash Flow | -5,244 | 39,040 | -74,004 | -30,690 | -63,412 | -94,653 | Upgrade |
Free Cash Flow Margin | -7.27% | 52.49% | -103.67% | -60.71% | -133.47% | -228.95% | Upgrade |
Free Cash Flow Per Share | -4.64 | 34.56 | -65.64 | -27.26 | -56.38 | -84.25 | Upgrade |
Cash Interest Paid | 69,575 | 69,575 | 54,283 | 11,760 | 4,068 | 5,042 | Upgrade |
Cash Income Tax Paid | 8,538 | 8,732 | 5,443 | 4,537 | 4,478 | 4,331 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.