SEB A — Skandinaviska Enskilda Banken AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK387.02bn
- SEK913.24bn
- SEK84.14bn
- 36
- 59
- 84
- 65
Annual cashflow statement for Skandinaviska Enskilda Banken AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -10,139 | 36,362 | 4,198 | -16,537 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141,791 | -106,528 | -42,585 | -17,896 | 34,721 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 131,652 | -70,166 | -38,387 | -34,433 | 34,721 |
| Capital Expenditures | -644 | -1,026 | -1,038 | -1,189 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -202 | 221 | 431 | -3,811 | -1,401 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -846 | -805 | -607 | -5,000 | -1,401 |
| Financing Cash Flow Items | — | -1 | — | 1 | -38,816 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,588 | -17,828 | -19,331 | -15,803 | -38,816 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114,469 | -62,744 | -62,092 | -37,177 | -26,970 |