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Swedbank AB (publ) (SWDBF)

OTC: SWDBF · Real-Time Price · USD

27.22

2.02 (8.02%)

At close: Jun 13, 2025, 1:30 PM

Swedbank AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	44.19B	34.13B	27.36B	25.82B	16.78B	24.42B	26.55B	24.54B	23.76B
Depreciation & Amortization	n/a	1.92B	2.82B	1.69B	1.58B	1.64B	993M	776M	664M
Stock-Based Compensation	n/a	284M	174M	195M	178M	272M	321M	307M	378M
Other Working Capital	49.32B	-181.38B	-44.24B	30.93B	96.34B	-25.98B	-54.1B	-63.99B	-80.67B
Other Non-Cash Items	-12.69B	179M	-1.2B	-1.9B	-5.03B	2.8B	-2.48B	-6.04B	-6.79B
Deferred Income Tax	n/a	-284M	-3.53B	-7.33B	-617M	-5.74B	-7.46B	-5.32B	-6.33B
Change in Working Capital	49.32B	-181.38B	-44.24B	30.93B	96.34B	-25.98B	9.21B	38.77B	-71.66B
Operating Cash Flow	80.82B	-145.15B	-18.62B	49.41B	109.24B	-2.59B	27.13B	58.35B	-53.65B
Capital Expenditures	-407M	-852M	-363M	-253M	-364M	-224M	-15.32B	-504M	-451M
Cash Acquisitions	-240M	-53M	-135M	-51M	22M	155M	277M	-700M	-6M
Purchase of Investments	n/a	n/a	-135M	-20.79B	-15.13B	-43.27B	n/a	-88M	-29.23B
Sales Maturities Of Investments	n/a	n/a	16.86B	20.79B	76M	184M	7B	43.84B	n/a
Other Investing Acitivies	500M	487M	-15.53B	932M	16.78B	44.15B	16.71B	407M	763M
Investing Cash Flow	-147M	-418M	691M	628M	1.38B	995M	1.67B	-797M	306M
Debt Repayment	5.31B	43.94B	23.45B	31.21B	-8.7B	8.46B	-54.35B	35.27B	-2.06B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17.05B	-10.96B	-12.63B	-16.31B	n/a	-15.88B	-14.52B	-14.7B	-11.88B
Other Financial Acitivies	-908M	-799M	10.9B	-751M	n/a	32.76B	n/a	59.56B	n/a
Financial Cash Flow	-12.64B	32.17B	10.02B	14.15B	-8.7B	32.41B	-68.88B	20.57B	-13.95B
Net Cash Flow	72.61B	-113B	5.84B	66.34B	98.53B	32.13B	-37.21B	79.02B	-64.97B
Free Cash Flow	80.41B	-146B	-18.98B	49.16B	108.87B	-2.82B	11.81B	57.84B	-54.1B