Skandinaviska Enskilda Ba... (SVKEF)

PNK: SVKEF · Real-Time Price · USD

15.56

0.00 (0.00%)

At close: Apr 28, 2025, 10:53 AM

Skandinaviska Enskilda Banken 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	n/a	n/a	61.95B	-199M	15.75B	20.18B	23.13B	16.2B	10.62B
Depreciation & Amortization	n/a	n/a	1.89B	1.9B	1.81B	1.7B	731M	829M	760M
Stock-Based Compensation	n/a	n/a	681M	687M	581M	649M	596M	616M	702M
Other Working Capital	n/a	-7.08B	-132.11B	130.49B	-237.12B	-28.74B	-71.01B	-21.95B	-37.28B
Other Non-Cash Items	-34.43B	-37.63B	-1.89B	-1.9B	409.88B	-54.65B	-2.56B	11.65B	-7.24B
Deferred Income Tax	n/a	-761M	-681M	-687M	-581M	-649M	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-132.11B	130.49B	-237.12B	-28.74B	77.05B	72.63B	2.74B
Operating Cash Flow	-34.43B	-38.39B	-70.17B	130.29B	190.32B	-61.51B	28.26B	48B	42.59B
Capital Expenditures	n/a	-1.04B	-1.03B	-644M	-311M	-1.08B	-1.02B	-86M	-451M
Cash Acquisitions	n/a	n/a	12M	7M	311M	5M	7.72B	70M	110M
Purchase of Investments	n/a	-207M	-12M	-238M	-275M	1.07B	1.02B	-259M	-52M
Sales Maturities Of Investments	n/a	606M	209M	28M	20M	458M	234M	761M	1.07B
Other Investing Acitivies	-5B	32M	12M	1M	311M	-1.07B	-937M	62M	-171M
Investing Cash Flow	-5B	-607M	-805M	-846M	56M	-612M	7.01B	564M	852M
Debt Repayment	n/a	109M	-221M	-4.49B	-10.26B	8.84B	n/a	-7.17B	8.49B
Common Stock Repurchased	n/a	-5.25B	-4.72B	-1.36B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-14.2B	-12.88B	-17.74B	n/a	-14.07B	-12.46B	-11.94B	-11.5B
Other Financial Acitivies	-15.8B	-91.56B	-1M	1.36B	209.91B	n/a	79.51B	43.01B	820M
Financial Cash Flow	-15.8B	-110.89B	-17.83B	-22.23B	-10.26B	-5.23B	-12.46B	-19.1B	-2.2B
Net Cash Flow	-37.18B	-62.09B	-62.74B	114.47B	171.91B	-60.24B	35.15B	26.11B	47.55B
Free Cash Flow	-35.62B	-38.39B	-71.19B	129.65B	190B	-62.59B	27.24B	47.91B	42.14B