Swedbank AB (publ) (STO:SWED.A)
Sweden · Delayed Price · Currency is SEK 371.00
+4.60 (1.26%)
Jul 24, 2026, 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 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 | 39,320 | 41,255 | 44,187 | 43,622 | 26,763 | 25,817 |
Depreciation & Amortization | - | - | - | 2,007 | 2,820 | 1,687 |
Provision for Credit Losses | - | - | - | 1,847 | 1,636 | 395 |
Stock-Based Compensation | - | - | - | 284 | 174 | 195 |
Other Adjustments | -9,901 | -10,339 | -12,691 | -13,995 | -2,642 | -11,347 |
Changes in Trading Assets | - | 20,790 | -9,776 | -27,015 | 16,856 | -20,742 |
Changes in Accrued Interest and Accounts Receivable | - | - | - | -550 | -58 | -54 |
Changes in Accounts Payable | - | -1,151 | 33,835 | -72,953 | -13,336 | 54,097 |
Changes in Accrued Expenses | - | - | - | 717 | -148 | -1,078 |
Changes in Other Operating Activities | 4,429 | -96,897 | 25,262 | -81,064 | -47,290 | -2,424 |
Operating Cash Flow | -31,935 | -46,342 | 80,817 | -145,148 | -18,620 | 49,409 |
Operating Cash Flow Growth | - | - | - | - | - | -54.77% |
Cash Acquisitions | -3,105 | -3,105 | -49 | - | - | - |
Capital Expenditures | -473 | -490 | -407 | -852 | -363 | -253 |
Sale of Property, Plant & Equipment | 118 | 137 | 314 | 181 | 169 | 345 |
Other Investing Activities | -301 | -213 | -5 | 253 | 885 | 536 |
Investing Cash Flow | -3,761 | -3,671 | -147 | -418 | 691 | 628 |
Long-Term Debt Issued | 27,608 | 38,319 | 27,553 | 55,919 | 36,367 | 31,829 |
Long-Term Debt Repaid | -19,946 | -14,390 | -22,242 | -11,981 | -12,918 | -617 |
Net Long-Term Debt Issued (Repaid) | 7,662 | 23,929 | 5,311 | 43,938 | 23,449 | 31,212 |
Common Dividends Paid | -33,487 | -24,392 | -17,048 | -10,964 | -12,632 | -16,310 |
Other Financing Activities | -908 | -964 | -908 | -799 | -802 | -751 |
Financing Cash Flow | -26,733 | -1,427 | -12,645 | 32,175 | 10,015 | 14,151 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,359 | -10,536 | 4,585 | 393 | 13,753 | 2,154 |
Net Cash Flow | -62,429 | -51,440 | 68,025 | -113,391 | -7,914 | 64,188 |
Free Cash Flow | -32,408 | -46,832 | 80,410 | -146,000 | -18,983 | 49,156 |
Free Cash Flow Growth | - | - | - | - | - | -54.85% |
FCF Margin | -112.62% | -68.10% | 108.12% | -204.52% | -37.55% | 103.46% |
Free Cash Flow Per Share | -28.83 | -41.43 | 71.17 | -129.50 | -16.86 | 43.70 |