SWEDBANK AB - A SHARES (1SWED.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1SWED - SE0000242455 - Common Stock
27.35 EUR
+2.54 (+10.24%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.99B | 44.19B | 43.62B | 27.36B | 25.82B | |||
| Depreciation Amortization | N/A | 2.17B | 2.01B | 2.82B | 1.69B | |||
| Change In Working Capital | -4.90B | 40.77B | -184.80B | -47.35B | 25.72B | |||
| Taxes Paid | 8.54B | 8.73B | 5.44B | 4.54B | 4.48B | |||
| Other non cash items | -1.51B | -6.31B | -5.97B | -1.45B | -3.81B | |||
| OPERATING CASH FLOW | 36.58B | 80.82B | -145.15B | -18.62B | 49.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -456.00M | -407.00M | -852.00M | -363.00M | -253.00M | |||
| Other Investing Activity | 276.00M | 260.00M | 434.00M | 1.05B | 881.00M | |||
| INVESTING CASH FLOW | -180.00M | -147.00M | -418.00M | 691.00M | 628.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 582.00M | 4.40B | 43.14B | 22.65B | 30.46B | |||
| Dividend Paid | -24.39B | -17.05B | -10.96B | -12.63B | -16.31B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -23.81B | -12.64B | 32.17B | 10.02B | 14.15B | |||
| Exchange Rate Effect | -4.46B | 4.58B | 393.00M | 13.75B | 2.15B | |||
| CHANGE IN CASH | 8.13B | 72.61B | -113.00B | 5.84B | 66.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.58B | 80.82B | -145.15B | -18.62B | 49.41B | |||
| Capital Expenditure | -456.00M | -407.00M | -852.00M | -363.00M | -253.00M | |||
| FREE CASH FLOW | 36.13B | 80.41B | -146.00B | -18.98B | 49.16B | |||
All data in SEK