SHB A — Svenska Handelsbanken AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK194.64bn
- SEK1.24tn
- SEK64.03bn
- 52
- 84
- 35
- 60
Annual cashflow statement for Svenska Handelsbanken AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 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 | -8,847 | -10,569 | -7,857 | -12,840 | -14,222 |
| Depreciation | |||||
| Non-Cash Items | -130 | -797 | 1,567 | -1,498 | 299 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 29,685 | 96,720 | 53,553 | -28,265 | 35,300 |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 22,378 | 87,260 | 49,381 | -38,298 | 23,125 |
| Capital Expenditures | -1,094 | -709 | -1,194 | -786 | -832 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -653 | 929 | 442 | 48,998 | -685 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,747 | 220 | -752 | 48,212 | -1,517 |
| Financing Cash Flow Items | -10,693 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,753 | 8,174 | -26,796 | -1,055 | -15,556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,741 | 69,684 | 42,322 | 35,918 | 299 |