SEB A — Skandinaviska Enskilda Banken AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK315.40bn
- SEK571.27bn
- SEK86.78bn
- 58
- 83
- 95
- 94
Annual cashflow statement for Skandinaviska Enskilda Banken AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -12,904 | 14,333 | -10,139 | 36,362 | 4,198 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48,609 | 175,983 | 141,791 | -106,528 | -42,585 |
| 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 | -61,513 | 190,316 | 131,652 | -70,166 | -38,387 |
| Capital Expenditures | -1,079 | — | -644 | -1,026 | -1,038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 467 | 56 | -202 | 221 | 431 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -612 | 56 | -846 | -805 | -607 |
| Financing Cash Flow Items | — | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,227 | -10,257 | -23,588 | -17,828 | -19,331 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60,244 | 171,912 | 114,469 | -62,744 | -62,092 |