SHB B — Svenska Handelsbanken AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK235.82bn
- SEK1.26tn
- SEK60.10bn
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 | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,857 | -12,840 | -14,222 | -16,797 | -11,928 |
| Depreciation | |||||
| Non-Cash Items | 1,567 | -1,498 | 299 | 1,985 | 1,387 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 53,553 | -28,265 | 35,300 | 56,906 | -37,694 |
| Loan Loss Provision | |||||
| Change in Other 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 | -535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 442 | 48,998 | -685 | 16,697 | 658 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Change in Loans | |||||
| 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 |