Svenska Handelsbanken AB (publ) (SHB-B.ST)
SEK 147.0
(-0.14%)
SEK 147.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.12 Billion | -38.29 Billion | 49.38 Billion | 87.26 Billion | 22.37 Billion | 76.66 Billion |
| Net Income | 37.71 Billion | 26.61 Billion | 23.47 Billion | 20.13 Billion | 21.79 Billion | 22.01 Billion |
| Depreciation & Amortization | 1.74 Billion | 4.3 Billion | 2.11 Billion | 1.9 Billion | 1.67 Billion | 713 Million |
| Deferred income taxes | -78.6 Million | -25 Million | -37.5 Million | - | - | - |
| Stock-based compensation | 78.6 Million | 25 Million | 37.5 Million | - | - | - |
| Change in working capital | -7.81 Billion | -62 Billion | 27.22 Billion | 72.79 Billion | 3.07 Billion | 56.39 Billion |
| Other non-cash items | -8.51 Billion | -7.21 Billion | -3.43 Billion | -7.57 Billion | -4.15 Billion | -2.46 Billion |
| Investing Cash Flow | -1.51 Billion | 48.21 Billion | -752 Million | 220 Million | -1.74 Billion | -1.12 Billion |
| Investments in PPE | -1.46 Billion | -1.49 Billion | -1.73 Billion | -1.74 Billion | -2.21 Billion | -1.48 Billion |
| Acquisitions | 326 Million | 49.04 Billion | -83 Million | -61 Million | -134 Million | -219 Million |
| Investment purchases | -53 Million | -27.69 Billion | 539 Million | 1.03 Billion | 1.12 Billion | 786 Million |
| Sales/Maturities of investments | -326 Million | 183 Million | 1 Million | 1.69 Billion | 39 Million | 262 Million |
| Other Investing Activities | -1 Million | 28.17 Billion | 524 Million | -703 Million | -558 Million | -474 Million |
| Financing Cash Flow | -15.55 Billion | -1.05 Billion | -26.79 Billion | 8.17 Billion | -23.75 Billion | 868 Million |
| Debt repayment | -8.35 Billion | -3 Billion | -10.13 Billion | -2 Million | -17.73 Billion | -15.44 Billion |
| Dividends payments | -15.84 Billion | -9.9 Billion | -16.66 Billion | - | -10.69 Billion | -14.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.63 Billion | 11.84 Billion | 152.31 Billion | 8.17 Billion | 4.67 Billion | 15.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.81 Billion | -62 Billion | 27.22 Billion | 72.79 Billion | 3.07 Billion | -10.12 Billion |
| Cash at beginning of period | 475.88 Billion | 439.96 Billion | 397.64 Billion | 327.95 Billion | 317.21 Billion | 226.31 Billion |
| Cash at end of period | 476.18 Billion | 475.88 Billion | 439.96 Billion | 397.64 Billion | 327.95 Billion | 317.21 Billion |
| Capital Expenditure | -1.46 Billion | -1.49 Billion | -1.73 Billion | -1.74 Billion | -2.21 Billion | -1.48 Billion |
| Effect of forex changes on cash | -5.75 Billion | 27.05 Billion | 20.48 Billion | -25.97 Billion | 13.86 Billion | 14.49 Billion |
| Net cash flow / Change in cash | 299 Million | 35.91 Billion | 42.32 Billion | 69.68 Billion | 10.74 Billion | 90.9 Billion |
| Free Cash Flow | 21.66 Billion | -39.79 Billion | 47.64 Billion | 85.52 Billion | 20.16 Billion | 75.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.27 Billion | 6.58 Billion | 8.53 Billion | 9.37 Billion | 37.71 Billion | 10.33 Billion |
| Depreciation & Amortization | - | 504 Million | 479 Million | 402 Million | 1.74 Billion | 466 Million |
| Deferred income taxes | - | - | - | -78.6 Million | -78.6 Million | - |
| Stock-based compensation | - | - | - | 78.6 Million | 78.6 Million | - |
| Change in working capital | 23.7 Billion | 19.05 Billion | 96.75 Billion | 11.07 Billion | -7.81 Billion | -33.44 Billion |
| Other non-cash items | -1.49 Billion | -128 Million | -243 Million | -2.68 Billion | -8.51 Billion | -2.66 Billion |
| Investing Cash Flow | -218 Million | -336 Million | -375 Million | -437 Million | -1.51 Billion | -332 Million |
| Investments in PPE | -228 Million | -316 Million | -375 Million | -437 Million | -1.46 Billion | -332 Million |
| Acquisitions | - | - | - | 326 Million | 326 Million | - |
| Investment purchases | - | -19 Million | - | -80.82 Billion | -53 Million | - |
| Sales/Maturities of investments | - | - | - | 80.79 Billion | -326 Million | - |
| Other Investing Activities | -218 Million | -1 Million | -191 Million | -293 Million | -1 Million | 1 Million |
| Financing Cash Flow | - | 1 Million | -39.11 Billion | 31.18 Billion | -15.55 Billion | 8.63 Billion |
| Debt repayment | - | - | -13.37 Billion | -8.75 Billion | -8.35 Billion | -8.63 Billion |
| Dividends payments | - | - | -25.74 Billion | - | -15.84 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1 Million | -1 Million | 39.93 Billion | 8.63 Billion | 17.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.7 Billion | 19.05 Billion | 96.75 Billion | 11.07 Billion | -7.81 Billion | -33.44 Billion |
| Cash at beginning of period | 581.56 Billion | 561.87 Billion | 476.18 Billion | 482.31 Billion | 475.88 Billion | 503.68 Billion |
| Cash at end of period | 600.84 Billion | 581.56 Billion | 561.87 Billion | 476.18 Billion | 476.18 Billion | 482.31 Billion |
| Capital Expenditure | -228 Million | -316 Million | -375 Million | -437 Million | -1.46 Billion | -332 Million |
| Effect of forex changes on cash | -11.98 Billion | -4.98 Billion | 22.75 Billion | -23.86 Billion | -5.75 Billion | -4.36 Billion |
| Net cash flow / Change in cash | 19.28 Billion | 19.68 Billion | 85.69 Billion | -6.13 Billion | 299 Million | -21.37 Billion |
| Free Cash Flow | 31.25 Billion | 24.69 Billion | 102.04 Billion | 17.73 Billion | 21.66 Billion | -25.63 Billion |
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