SWED A — Swedbank AB Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Swedbank AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,420	16,780	25,817	27,358	43,622
Depreciation
Amortisation
Non-Cash Items	-1,855	-1,272	-3,813	-1,450	-5,973
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13,767	92,149	25,718	-47,348	-184,804
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	37,968	109,237	49,409	-18,620	-145,148
Capital Expenditures	-224	-364	-253	-363	-852
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,219	1,747	881	1,054	434
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	995	1,383	628	691	-418
Financing Cash Flow Items	-15	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,147	-8,698	14,151	10,015	32,175
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,125	98,525	66,342	5,839	-112,998