Skandinaviska Enskilda Banken AB (publ) (BIT:1SEBA)
Italy
· Delayed Price · Currency is EUR 18.16
0.00 (0.00%)
At close: Mar 6, 2026
BIT:1SEBA Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31,063 | 35,865 | 38,116 | 26,877 | 25,423 | Upgrade
|
| Depreciation & Amortization | 1,773 | 1,555 | 1,365 | 1,277 | 1,323 | Upgrade
|
| Other Amortization | 701 | 749 | 763 | 832 | 812 | Upgrade
|
| Total Asset Writedown | - | 8 | - | 1 | 187 | Upgrade
|
| Change in Trading Asset Securities | 86,048 | -69,573 | -79,179 | 10,887 | 35,465 | Upgrade
|
| Change in Other Net Operating Assets | -124,031 | -51,842 | 86,478 | -246,918 | -130,855 | Upgrade
|
| Other Operating Activities | 16,925 | -20,256 | 5,632 | 32,961 | -26,921 | Upgrade
|
| Operating Cash Flow | 12,479 | -103,494 | 53,175 | -174,083 | -94,566 | Upgrade
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| Capital Expenditures | -1,352 | -1,189 | -1,038 | -1,026 | -644 | Upgrade
|
| Sale of Property, Plant and Equipment | 6 | 15 | 33 | 12 | 7 | Upgrade
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| Cash Acquisitions | - | -3,694 | - | - | - | Upgrade
|
| Investment in Securities | -55 | -132 | 399 | 209 | -210 | Upgrade
|
| Other Investing Activities | - | - | -1 | - | 1 | Upgrade
|
| Investing Cash Flow | -1,401 | -5,000 | -607 | -805 | -846 | Upgrade
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| Long-Term Debt Issued | 4,500 | 16,245 | 9,555 | 5,201 | 5,571 | Upgrade
|
| Long-Term Debt Repaid | -9,904 | - | -9,446 | -5,422 | -10,057 | Upgrade
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| Net Debt Issued (Repaid) | -5,404 | 16,245 | 109 | -221 | -4,486 | Upgrade
|
| Repurchase of Common Stock | -10,373 | -8,340 | -5,245 | -4,722 | -1,362 | Upgrade
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| Common Dividends Paid | -23,039 | -23,709 | -14,195 | -12,884 | -17,740 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 22,242 | 69,061 | -91,562 | 103,917 | 226,218 | Upgrade
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| Other Financing Activities | - | 1 | - | -1 | - | Upgrade
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| Financing Cash Flow | -16,574 | 53,258 | -110,893 | 86,089 | 202,630 | Upgrade
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| Foreign Exchange Rate Adjustments | -21,474 | 18,059 | -3,767 | 26,055 | 7,251 | Upgrade
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| Net Cash Flow | -26,969 | -37,177 | -62,093 | -62,744 | 114,469 | Upgrade
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| Free Cash Flow | 11,127 | -104,683 | 52,137 | -175,109 | -95,210 | Upgrade
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| Free Cash Flow Margin | 14.76% | -129.24% | 65.80% | -280.31% | -172.71% | Upgrade
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| Free Cash Flow Per Share | 5.53 | -50.57 | 24.71 | -81.33 | -43.69 | Upgrade
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| Cash Interest Paid | 76,594 | 103,046 | 84,377 | 21,384 | 6,266 | Upgrade
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| Cash Income Tax Paid | 9,359 | 12,067 | 6,891 | 7,034 | 14,338 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.