UK markets closed

Swedbank AB (publ) (SWED-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
208.00-11.20 (-5.11%)
At close: 05:29PM CEST
Show:
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
34,128,000
34,128,000
21,365,000
20,871,000
12,929,000
Depreciation & amortisation
2,007,000
2,007,000
2,820,000
1,687,000
1,580,000
Stock-based compensation
284,000
284,000
174,000
195,000
178,000
Change in working capital
-181,375,000
-181,375,000
-44,241,000
30,933,000
96,341,000
Other working capital
-146,000,000
-146,000,000
-18,983,000
49,156,000
108,873,000
Other non-cash items
-322,000
-322,000
-604,000
-1,898,000
-5,025,000
Net cash provided by operating activities
-145,148,000
-145,148,000
-18,620,000
49,409,000
109,237,000
Cash flows from investing activities
Investments in property, plant and equipment
-852,000
-852,000
-363,000
-253,000
-364,000
Acquisitions, net
-53,000
-53,000
-135,000
-51,000
-54,000
Net cash used for investing activities
-418,000
-418,000
691,000
628,000
1,383,000
Net change in cash
-113,391,000
-113,391,000
-7,914,000
64,188,000
101,922,000
Cash at beginning of period
365,992,000
365,992,000
360,153,000
293,811,000
195,286,000
Cash at end of period
252,994,000
252,994,000
365,992,000
360,153,000
293,811,000
Free cash flow
Operating cash flow
-145,148,000
-145,148,000
-18,620,000
49,409,000
109,237,000
Capital expenditure
-852,000
-852,000
-363,000
-253,000
-364,000
Free cash flow
-146,000,000
-146,000,000
-18,983,000
49,156,000
108,873,000