Swedbank AB (publ) (SWED-A.ST)
SEK 217.4
(0.56%)
SEK 217.4
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -145.14 Billion | -18.62 Billion | 49.4 Billion | 109.23 Billion | -2.59 Billion | 27.13 Billion |
| Net Income | 43.62 Billion | 27.35 Billion | 25.81 Billion | 16.78 Billion | 24.42 Billion | 26.55 Billion |
| Depreciation & Amortization | 1.92 Billion | 2.82 Billion | 1.68 Billion | 1.58 Billion | 1.63 Billion | 993 Million |
| Deferred income taxes | - | - | -7.32 Billion | -617 Million | -5.73 Billion | -7.45 Billion |
| Stock-based compensation | 284 Million | 174 Million | 195 Million | 178 Million | 272 Million | 321 Million |
| Change in working capital | -181.37 Billion | -44.24 Billion | 30.93 Billion | 96.34 Billion | -25.98 Billion | 9.21 Billion |
| Other non-cash items | -9.31 Billion | -4.73 Billion | -1.89 Billion | -5.02 Billion | 2.8 Billion | -2.48 Billion |
| Investing Cash Flow | -418 Million | 691 Million | 628 Million | 1.38 Billion | 995 Million | 1.67 Billion |
| Investments in PPE | -852 Million | -363 Million | -253 Million | -364 Million | -224 Million | -15.32 Billion |
| Acquisitions | -53 Million | -135 Million | -51 Million | 22 Million | 155 Million | 277 Million |
| Investment purchases | -27.06 Billion | -135 Million | -20.79 Billion | -15.13 Billion | -43.26 Billion | - |
| Sales/Maturities of investments | 27.06 Billion | 16.85 Billion | 20.79 Billion | 76 Million | 184 Million | 6.99 Billion |
| Other Investing Activities | 487 Million | -15.53 Billion | 932 Million | 16.78 Billion | 44.14 Billion | 16.71 Billion |
| Financing Cash Flow | 32.17 Billion | 10.01 Billion | 14.15 Billion | -8.69 Billion | 32.41 Billion | -68.87 Billion |
| Debt repayment | -11.98 Billion | -12.91 Billion | -617 Million | -7.97 Billion | -582.79 Billion | -1171.52 Billion |
| Dividends payments | -10.96 Billion | -12.63 Billion | -16.31 Billion | - | -15.87 Billion | -14.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.12 Billion | 35.56 Billion | 31.07 Billion | -723 Million | 631.1 Billion | 1117.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -82.36 Billion | -72.8 Billion | -60.89 Billion | -92.1 Billion | 24.27 Billion | -54.1 Billion |
| Cash at beginning of period | 365.99 Billion | 360.15 Billion | 293.81 Billion | 195.28 Billion | 163.16 Billion | 200.37 Billion |
| Cash at end of period | 252.99 Billion | 365.99 Billion | 360.15 Billion | 293.81 Billion | 195.28 Billion | 163.16 Billion |
| Capital Expenditure | -852 Million | -363 Million | -253 Million | -364 Million | -224 Million | -15.32 Billion |
| Effect of forex changes on cash | 393 Million | 13.75 Billion | 2.15 Billion | -3.39 Billion | 1.3 Billion | 2.86 Billion |
| Net cash flow / Change in cash | -112.99 Billion | 5.83 Billion | 66.34 Billion | 98.52 Billion | 32.12 Billion | -37.21 Billion |
| Free Cash Flow | -146 Billion | -18.98 Billion | 49.15 Billion | 108.87 Billion | -2.81 Billion | 11.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.87 Billion | 8.59 Billion | 8.42 Billion | 11.08 Billion | 43.62 Billion | 11.44 Billion |
| Depreciation & Amortization | 531 Million | 536 Million | 528 Million | 468 Million | 1.92 Billion | 484 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 480 Million | 284 Million | - |
| Change in working capital | -34.69 Billion | -14.45 Billion | 63.17 Billion | -37.99 Billion | -181.37 Billion | -86.78 Billion |
| Other non-cash items | -4.26 Billion | -3.41 Billion | 1.19 Billion | -2.85 Billion | -9.31 Billion | -2.23 Billion |
| Investing Cash Flow | -50 Million | -156 Million | -26 Million | 58 Million | -418 Million | -200 Million |
| Investments in PPE | -76 Million | -162 Million | -30 Million | -198 Million | -852 Million | -214 Million |
| Acquisitions | -139 Million | 45 Million | 4 Million | 63 Million | -53 Million | 14 Million |
| Investment purchases | -90 Million | -39 Million | - | 143.38 Billion | -27.06 Billion | -55.55 Billion |
| Sales/Maturities of investments | - | - | - | -143.45 Billion | 27.06 Billion | 55.53 Billion |
| Other Investing Activities | 165 Million | 91 Million | 105 Million | 256 Million | 487 Million | 14 Million |
| Financing Cash Flow | -7.89 Billion | -17.94 Billion | 16.58 Billion | 523 Million | 32.17 Billion | 9.17 Billion |
| Debt repayment | -7.68 Billion | -689 Million | -16.88 Billion | -464 Million | -11.98 Billion | -7.66 Billion |
| Dividends payments | - | -17.04 Billion | - | - | -10.96 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -203 Million | -206 Million | - | 987 Million | 55.12 Billion | 16.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.69 Billion | -14.45 Billion | 63.17 Billion | -144.69 Billion | -82.36 Billion | -21.63 Billion |
| Cash at beginning of period | 316.88 Billion | 346.83 Billion | 252.99 Billion | 287.99 Billion | 365.99 Billion | 358.41 Billion |
| Cash at end of period | 281.36 Billion | 316.88 Billion | 346.83 Billion | 252.99 Billion | 252.99 Billion | 287.99 Billion |
| Capital Expenditure | -76 Million | -162 Million | -30 Million | -198 Million | -852 Million | -214 Million |
| Effect of forex changes on cash | -491 Million | -2.03 Billion | 5.01 Billion | -6.28 Billion | 393 Million | -2.3 Billion |
| Net cash flow / Change in cash | -35.52 Billion | -29.94 Billion | 93.84 Billion | -35 Billion | -112.99 Billion | -70.42 Billion |
| Free Cash Flow | -27.16 Billion | -9.97 Billion | 72.23 Billion | -29.5 Billion | -146 Billion | -77.3 Billion |
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