TF Bank AB (publ) (STO:TFBANK)
Sweden
· Delayed Price · Currency is SEK 156.56
-3.02 (-1.89%)
At close: Mar 9, 2026
TF Bank AB 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 | 667.05 | 632.35 | 396.7 | 342.46 | 277.21 | Upgrade
|
| Depreciation & Amortization | 70.47 | 68.4 | 20.17 | 8.57 | 1.41 | Upgrade
|
| Other Amortization | - | - | 40.29 | 28.83 | 25.95 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | -3,278 | -2,801 | -2,950 | -3,928 | -2,912 | Upgrade
|
| Other Operating Activities | -78.53 | 5.19 | 149.43 | 5.36 | 40.93 | Upgrade
|
| Operating Cash Flow | -2,619 | -2,095 | -2,344 | -3,543 | -2,565 | Upgrade
|
| Capital Expenditures | -7.28 | -31 | -54.11 | -3.23 | -1.45 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.03 | Upgrade
|
| Divestitures | -2.25 | 105.7 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -32.8 | -53.26 | -37.4 | -45 | -35.55 | Upgrade
|
| Other Investing Activities | - | - | -16.29 | -8.3 | - | Upgrade
|
| Investing Cash Flow | -42.33 | 21.44 | -107.8 | -56.53 | -37.03 | Upgrade
|
| Long-Term Debt Repaid | -17.62 | -15.51 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -17.62 | -15.51 | - | - | - | Upgrade
|
| Issuance of Common Stock | 150.25 | 100 | 300 | - | 98.61 | Upgrade
|
| Repurchase of Common Stock | -100 | -100 | - | -0.49 | -47 | Upgrade
|
| Common Dividends Paid | -133.59 | -29.13 | -19.85 | -35.86 | -28.83 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,494 | 544.98 | 4,545 | 4,603 | 2,791 | Upgrade
|
| Other Financing Activities | -72.89 | -0.72 | -102.52 | - | - | Upgrade
|
| Financing Cash Flow | 3,320 | 499.62 | 4,723 | 4,567 | 2,813 | Upgrade
|
| Foreign Exchange Rate Adjustments | -246.52 | 89.39 | -55.4 | 193.7 | 36.16 | Upgrade
|
| Net Cash Flow | 412.79 | -1,484 | 2,216 | 1,161 | 247.14 | Upgrade
|
| Free Cash Flow | -2,626 | -2,126 | -2,398 | -3,546 | -2,567 | Upgrade
|
| Free Cash Flow Margin | -137.58% | -131.31% | -178.76% | -339.44% | -323.00% | Upgrade
|
| Free Cash Flow Per Share | -40.63 | -32.89 | -37.17 | -54.98 | -39.80 | Upgrade
|
| Cash Interest Paid | 885.76 | 714.9 | 461.57 | 209.32 | 125.17 | Upgrade
|
| Cash Income Tax Paid | 188.62 | 187.97 | 53.93 | 93.27 | 41.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.