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Skandinaviska Enskilda Banken AB (publ) (0HBY.IL)

IOB - IOB Delayed price. Currency in SEK
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143.20-1.07 (-0.75%)
As of 03:50PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,226,000
38,116,000
26,877,000
25,423,000
15,746,000
Change in working capital
-
-
-132,114,000
130,828,000
155,652,000
Other working capital
223,877,000
-39,425,000
-71,192,000
131,008,000
190,316,000
Net cash provided by operating activities
224,915,000
-38,387,000
-70,166,000
131,652,000
190,316,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,038,000
-1,026,000
-644,000
-
Purchases of investments
-
-207,000
-
-238,000
-275,000
Sales/maturities of investments
-
606,000
209,000
28,000
20,000
Other investing activities
-
-1,000
-
-
-
Net cash used for investing activities
-704,000
-607,000
-805,000
-846,000
56,000
Net change in cash
186,118,000
-58,326,000
-88,799,000
107,218,000
180,116,000
Cash at beginning of period
401,545,000
382,972,000
445,716,000
331,247,000
159,335,000
Cash at end of period
587,664,000
320,879,000
382,972,000
445,716,000
331,247,000
Free cash flow
Operating cash flow
224,915,000
-38,387,000
-70,166,000
131,652,000
190,316,000
Capital expenditure
-
-1,038,000
-1,026,000
-644,000
-
Free cash flow
223,877,000
-39,425,000
-71,192,000
131,008,000
190,316,000