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Swedbank AB (publ)

SWED-A.ST

254.3

SEK
+0.60
(+0.24%)
Day's range
253
256.3
52 wk Range
186.4
266.8

SWED-A.ST Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income44,187,000,00034,128,000,00027,358,000,00025,817,000,00016,780,000,00024,420,000,00026,552,000,00024,542,000,00023,761,000,00020,371,000,00021,026,000,00019,355,000,00018,498,000,00015,423,000,0009,955,000,000-9,461,000,00013,819,000,00015,586,000,00014,263,000,00015,010,000,000
Depreciation & Amortization2,960,000,0001,920,000,0002,820,000,0001,687,000,0001,580,000,0001,636,000,000993,000,000776,000,000664,000,000936,000,000768,000,0001,201,000,0001,228,000,0003,102,000,0001,183,000,000572,000,000577,000,000308,000,000131,000,000151,000,000
Deferred Income Tax000-7,325,000,000-617,000,000-5,739,000,000-7,458,000,000-5,320,000,000-6,326,000,000-2,818,000,000-6,082,000,000-2,953,000,000-3,179,000,0000000000
Stock-Based Compensation615,000,000284,000,000174,000,000195,000,000178,000,000272,000,000321,000,000307,000,000378,000,000413,000,000459,000,000418,000,000314,000,0000000000
Change in Working Capital49,321,000,000-181,375,000,000-44,241,000,00030,933,000,00096,341,000,000-25,984,000,0009,211,000,00038,768,000,000-71,661,000,00055,138,000,000-5,805,000,000-39,885,000,000-23,076,000,00067,451,000,000-27,412,000,000-76,334,000,00033,563,000,000-87,805,000,000-70,964,000,000-52,999,000,000
Accounts Receivable Change00000000000000000000
Inventory Change00000000000000000000
Accounts Payable Change00000000000000000000
Other Working Capital Change49,321,000,000-181,375,000,000-72,804,000,000-60,893,000,000-92,104,000,00024,276,000,000-54,103,000,000-63,986,000,000-80,674,000,000-26,048,000,000-53,667,000,000-30,863,000,00000000000
Other Non-Cash Items-16,266,000,00071,891,000,000-4,731,000,000-1,898,000,000-5,025,000,0002,802,000,000-2,485,000,000-725,000,000-461,000,000-3,108,000,000-1,436,000,000-4,486,000,000-1,866,000,000-5,391,000,0002,412,000,00023,395,000,000-1,006,000,000-3,174,000,000-2,177,000,000-6,881,000,000
Net Cash Provided by Operating Activities80,817,000,000-73,152,000,000-18,620,000,00049,409,000,000109,237,000,000-2,593,000,00027,134,000,00058,348,000,000-53,645,000,00070,932,000,0008,930,000,000-26,350,000,000-8,081,000,00080,585,000,000-13,862,000,000-61,828,000,00046,953,000,000-75,085,000,000-58,747,000,000-44,719,000,000
Investments in Property, Plant & Equipment-407,000,000-852,000,000-363,000,000-253,000,000-364,000,000-224,000,000-15,321,000,000-504,000,000-451,000,000-4,075,000,000-1,111,000,000-835,000,000-1,842,000,000-4,396,000,000-2,411,000,000-751,000,000-1,922,000,000-6,614,000,000-1,067,000,000-18,638,000,000
Net Acquisitions-49,000,000181,000,000-135,000,000-51,000,00022,000,000155,000,000277,000,000-700,000,000-6,000,000235,000,000-4,322,000,000-139,000,000-34,000,000-46,000,000140,000,0007,000,0000000
Purchases of Investments00-135,000,000-20,793,000,000-15,135,000,000-43,268,000,0000-88,000,000-29,227,000,000-10,000,0000000000000
Sales & Maturities of Investments0016,856,000,00020,793,000,00076,000,000184,000,0006,997,000,00043,845,000,000000000000000
Other Investing Activities309,000,000253,000,000-15,532,000,000932,000,00016,784,000,00044,148,000,00016,715,000,000407,000,000763,000,0001,570,000,000362,000,0002,482,000,0003,796,000,0004,544,000,0003,463,000,00026,000,0002,294,000,000411,000,0002,143,000,0005,850,000,000
Net Cash Used for Investing Activities-147,000,000-418,000,000691,000,000628,000,0001,383,000,000995,000,0001,671,000,000-797,000,000306,000,000-2,270,000,000-5,071,000,0001,508,000,0001,920,000,000102,000,0001,192,000,000-718,000,000372,000,000-6,203,000,0001,076,000,000-12,788,000,000
Debt Repayment5,311,000,00043,938,000,00021,128,000,00031,212,000,000-30,223,000,0008,464,000,000-66,520,000,00035,269,000,000-81,993,000,00017,772,000,00059,799,000,000-37,607,000,000-36,945,000,00075,735,000,000-83,936,000,000120,155,000,000-99,014,000,0002,964,000,00049,753,000,00026,353,000,000
Common Stock Issued000000000000032,000,000017,252,000,0009,360,000,00000468,000,000
Common Stock Repurchased0000000000000-6,184,000,000-621,000,00000000
Dividends Paid-17,048,000,000-10,964,000,000-12,632,000,000-16,310,000,0000-15,878,000,000-14,522,000,000-14,699,000,000-11,885,000,000-12,544,000,000-11,138,000,000-10,885,000,000-5,831,000,000-3,010,000,00000-4,638,000,000-4,252,000,000-3,865,000,000-3,334,000,000
Other Financing Activities-908,000,000-799,000,00013,226,000,000-751,000,00021,525,000,000-733,000,00012,162,000,00059,559,000,00038,245,000,00076,381,000,00034,957,000,0001,811,000,00021,519,000,000078,362,000,000-91,129,000,000098,914,000,0006,293,000,00087,783,000,000
Net Cash Used/Provided by Financing Activities-12,645,000,00032,175,000,00010,015,000,00014,151,000,000-8,698,000,00032,414,000,000-68,875,000,00020,570,000,000-13,949,000,0005,228,000,00048,661,000,000-46,681,000,000-27,750,000,00066,573,000,000-6,270,000,000137,407,000,000-94,292,000,00097,626,000,00052,074,000,00066,192,000,000
Effect of Forex Changes on Cash4,585,000,000393,000,00013,753,000,0002,154,000,000-3,397,000,0001,309,000,0002,860,000,000903,000,0002,323,000,000-1,346,000,0001,866,000,000807,000,000-338,000,000-62,000,000-1,830,000,000-1,070,000,0003,911,000,0001,099,000,000-885,000,000470,000,000
Net Change in Cash72,610,000,000-112,998,000,0005,839,000,00066,342,000,00098,525,000,00032,125,000,000-37,210,000,00079,024,000,000-64,965,000,00072,544,000,00054,386,000,000-70,675,000,000-34,249,000,000147,198,000,000-20,770,000,00073,791,000,000-43,056,000,00017,731,000,000-6,482,000,0009,482,000,000
Cash at End of Period325,604,000,000252,994,000,000365,992,000,000360,153,000,000293,811,000,000195,286,000,000163,161,000,000200,371,000,000121,347,000,000186,312,000,000113,768,000,00059,383,000,000130,058,000,000164,307,000,00017,109,000,000131,498,000,00057,707,000,000100,763,000,00083,032,000,00089,514,000,000
Cash at Beginning of Period252,994,000,000365,992,000,000360,153,000,000293,811,000,000195,286,000,000163,161,000,000200,371,000,000121,347,000,000186,312,000,000113,768,000,00059,382,000,000130,058,000,000164,307,000,00017,109,000,00037,879,000,00057,707,000,000100,763,000,00083,032,000,00089,514,000,00080,032,000,000
Operating Cash Flow80,817,000,000-145,148,000,000-18,620,000,00049,409,000,000109,237,000,000-2,593,000,00027,134,000,00058,348,000,000-53,645,000,00070,932,000,0008,930,000,000-26,350,000,000-8,081,000,00080,585,000,000-13,862,000,000-61,828,000,00046,953,000,000-75,085,000,000-58,747,000,000-44,719,000,000
Capital Expenditure-407,000,000-852,000,000-363,000,000-253,000,000-364,000,000-224,000,000-15,321,000,000-504,000,000-451,000,000-4,075,000,000-1,111,000,000-835,000,000-1,842,000,000-4,396,000,000-2,411,000,000-751,000,000-1,922,000,000-6,614,000,000-1,067,000,000-18,638,000,000
Free Cash Flow80,410,000,000-146,000,000,000-18,983,000,00049,156,000,000108,873,000,000-2,817,000,00011,813,000,00057,844,000,000-54,096,000,00066,857,000,0007,819,000,000-27,185,000,000-9,923,000,00076,189,000,000-16,273,000,000-62,579,000,00045,031,000,000-81,699,000,000-59,814,000,000-63,357,000,000