Swedbank AB (publ) (STO: SWED.A)
Sweden
· Delayed Price · Currency is SEK 214.80
+0.70 (0.33%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34,721 | 34,128 | 21,365 | 20,871 | 12,929 | 19,697 | Upgrade
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| Depreciation & Amortization | 1,539 | 1,395 | 1,302 | 1,265 | 1,242 | 1,258 | Upgrade
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| Other Amortization | 525 | 525 | 393 | 366 | 338 | 291 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -3 | -73 | Upgrade
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| Total Asset Writedown | -4,877 | -4,877 | 1,245 | -2,210 | -210 | -447 | Upgrade
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| Provision for Credit Losses | 1,847 | 1,847 | 1,636 | 395 | 4,509 | 1,671 | Upgrade
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| Change in Trading Asset Securities | -27,015 | -27,015 | 16,856 | -20,742 | -15,081 | -43,187 | Upgrade
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| Change in Other Net Operating Assets | 75,037 | -82,364 | -72,804 | -60,893 | -92,104 | 24,276 | Upgrade
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| Other Operating Activities | -3,386 | 3,728 | 244 | -1,430 | -5,505 | 1,544 | Upgrade
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| Operating Cash Flow | 77,872 | -73,152 | -30,327 | -63,159 | -94,289 | 4,480 | Upgrade
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| Capital Expenditures | -466 | -852 | -363 | -253 | -364 | -224 | Upgrade
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| Sale of Property, Plant and Equipment | 277 | 181 | 169 | 345 | 1,723 | 535 | Upgrade
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| Cash Acquisitions | -49 | - | - | - | - | - | Upgrade
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| Investment in Securities | 177 | 253 | 885 | 536 | 24 | 632 | Upgrade
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| Income (Loss) Equity Investments | -803 | -803 | -738 | -976 | -582 | -822 | Upgrade
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| Divestitures | - | - | - | - | - | 52 | Upgrade
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| Investing Cash Flow | 12 | -418 | 691 | 628 | 1,383 | 995 | Upgrade
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| Long-Term Debt Issued | - | 55,919 | 36,367 | 31,829 | - | 16,175 | Upgrade
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| Total Debt Issued | 20,150 | 55,919 | 36,367 | 31,829 | - | 16,175 | Upgrade
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| Long-Term Debt Repaid | - | -12,780 | -13,720 | -1,368 | -8,698 | -8,429 | Upgrade
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| Total Debt Repaid | -11,829 | -12,780 | -13,720 | -1,368 | -8,698 | -8,429 | Upgrade
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| Net Debt Issued (Repaid) | 8,321 | 43,139 | 22,647 | 30,461 | -8,698 | 7,746 | Upgrade
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| Common Dividends Paid | -17,048 | -10,964 | -12,632 | -16,310 | - | -15,878 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -71,996 | -71,996 | 11,707 | 112,568 | 203,526 | 33,488 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -15 | Upgrade
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| Financing Cash Flow | -80,723 | -39,821 | 21,722 | 126,719 | 194,828 | 25,341 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,793 | 393 | 13,753 | 2,154 | -3,397 | 1,309 | Upgrade
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| Net Cash Flow | -6,632 | -112,998 | 5,839 | 66,342 | 98,525 | 32,125 | Upgrade
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| Free Cash Flow | 77,406 | -74,004 | -30,690 | -63,412 | -94,653 | 4,256 | Upgrade
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| Free Cash Flow Margin | 104.59% | -103.67% | -60.71% | -133.47% | -228.95% | 9.57% | Upgrade
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| Free Cash Flow Per Share | 68.55 | -65.64 | -27.26 | -56.38 | -84.25 | 3.79 | Upgrade
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| Cash Interest Paid | 54,283 | 54,283 | 11,760 | 4,068 | 5,042 | 9,809 | Upgrade
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| Cash Income Tax Paid | 7,995 | 5,443 | 4,537 | 4,478 | 4,331 | 5,981 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.