Nordea Bank Abp (ETR:04Q)
Germany
· Delayed Price · Currency is EUR 15.61
-0.24 (-1.51%)
Mar 6, 2026, 11:51 AM EDT
Nordea Bank Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 4,840 | 5,059 | 4,934 | 3,589 | 4,936 | Upgrade
|
| Depreciation & Amortization | 273 | 266 | 263 | 264 | 298 | Upgrade
|
| Other Amortization | 337 | 296 | 346 | 322 | 307 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23 | -30 | -8 | -40 | -50 | Upgrade
|
| Gain (Loss) on Sale of Investments | 231 | 664 | 2,356 | -5,464 | -1,375 | Upgrade
|
| Total Asset Writedown | 2,591 | 124 | 1,564 | -800 | 884 | Upgrade
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| Provision for Credit Losses | 61 | 246 | 202 | 189 | 88 | Upgrade
|
| Change in Trading Asset Securities | -1,343 | -3,645 | 1,642 | -2,214 | -2,474 | Upgrade
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| Change in Other Net Operating Assets | -23,368 | -18,392 | -12,573 | 3,014 | -11,740 | Upgrade
|
| Other Operating Activities | -430 | 811 | 1,100 | -1,331 | 1,352 | Upgrade
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| Operating Cash Flow | -16,831 | -14,601 | -174 | -2,471 | -7,774 | Upgrade
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| Capital Expenditures | -79 | -91 | -86 | -61 | -34 | Upgrade
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| Sale of Property, Plant and Equipment | 27 | 37 | 33 | 49 | 29 | Upgrade
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| Cash Acquisitions | - | -2,393 | -37 | -254 | - | Upgrade
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| Investment in Securities | 50 | - | -1 | -19 | 2 | Upgrade
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| Divestitures | - | - | - | - | 7 | Upgrade
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| Purchase / Sale of Intangibles | -577 | -469 | -444 | -344 | -384 | Upgrade
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| Investing Cash Flow | -579 | -2,916 | -535 | -629 | -380 | Upgrade
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| Long-Term Debt Issued | 1,776 | 2,192 | 500 | - | 2,810 | Upgrade
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| Long-Term Debt Repaid | -950 | -913 | -323 | -1,062 | -3,387 | Upgrade
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| Net Debt Issued (Repaid) | 826 | 1,279 | 177 | -1,062 | -577 | Upgrade
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| Repurchase of Common Stock | -873 | -382 | -1,283 | -2,841 | -1,136 | Upgrade
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| Common Dividends Paid | -3,294 | -3,244 | -2,902 | -2,681 | -3,218 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,667 | 15,507 | -6,298 | 24,446 | 25,366 | Upgrade
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| Financing Cash Flow | 10,326 | 13,160 | -10,306 | 17,862 | 20,435 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,288 | 560 | -500 | -513 | 144 | Upgrade
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| Net Cash Flow | -8,372 | -3,797 | -11,515 | 14,249 | 12,425 | Upgrade
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| Free Cash Flow | -16,910 | -14,692 | -260 | -2,532 | -7,808 | Upgrade
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| Free Cash Flow Margin | -146.56% | -124.33% | -2.24% | -26.24% | -83.92% | Upgrade
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| Free Cash Flow Per Share | -4.89 | -4.19 | -0.07 | -0.67 | -1.94 | Upgrade
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| Cash Interest Paid | 10,139 | 13,444 | 11,624 | 2,948 | 1,032 | Upgrade
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| Cash Income Tax Paid | 1,223 | 1,418 | 1,480 | 976 | 759 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.