SHB A — Svenska Handelsbanken AB Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapTurnaround

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

	2021 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,857	-12,840	-14,222	-16,797	30,750
Depreciation
Non-Cash Items	1,567	-1,498	299	1,985	3,231
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	53,553	-28,265	35,300	56,906	-80,275
Loan Loss Provision
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	49,381	-38,298	23,125	44,529	-46,294
Capital Expenditures	-1,194	-786	-832	-949	-530
Purchase of Fixed Assets
Other Investing Cash Flow Items	442	48,998	-685	16,697	653
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-752	48,212	-1,517	15,748	123
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26,796	-1,055	-15,556	-33,407	-29,700
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42,322	35,918	299	53,827	-121,854