Arion banki hf.
SSE:ARION-SDB.ST
11.68 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 26,112 | 25,737 | 25,416 | 28,615 | 12,469 | 1,100 | 7,777 | 14,419 | 21,739 | 49,679 | 28,594 | 13,019 | 16,622 |
| Depreciation & Amortization
| 0 | 744 | 1,719 | 759 | 810 | 826 | 1,321 | 2,132 | 1,842 | 1,656 | 2,034 | 1,228 | 899 |
| Deferred Income Tax
| 0 | 0 | -279 | -858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 197 | 279 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16,304 | -42,007 | 35,243 | 45,726 | -78,893 | -25,228 | -37,916 | 47,923 | -3,404 | 16,109 | -4,608 | -48,279 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16,304 | -42,007 | 35,243 | 45,726 | -78,893 | -25,228 | -35,114 | -4,298 | 6,182 | -3,595 | 11,753 | -48,279 | 0 |
| Other Non Cash Items
| -18,823 | 3,962 | -4,986 | -9,870 | 11,006 | 13,745 | 4,307 | -1,811 | -2,701 | -30,851 | -22,636 | -5,165 | 49,079 |
| Operating Cash Flow
| 23,593 | -11,367 | 57,392 | 64,471 | -54,608 | -9,557 | -24,511 | 62,663 | 17,476 | 36,593 | 3,384 | -39,197 | 66,600 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -325 | -457 | -773 | -1,586 | -3,279 | -3,248 | -1,746 | -2,433 | -2,287 | -1,501 | -2,469 | -2,837 | -961 |
| Acquisitions Net
| -1 | -72 | 16,751 | 245 | 57 | 641 | 205 | -3,043 | 22,208 | 16,886 | 1,380 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -828 | -448 | 1,085 | 1,045 | 1,442 | 643 | 12 | 440 | 1,445 | 641 | 579 | -40 | -1,945 |
| Investing Cash Flow
| -1,154 | -977 | 17,063 | -296 | -1,780 | -1,964 | -1,529 | -5,036 | 21,366 | 16,026 | -510 | -2,877 | -2,906 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 2,489 | -6,586 | 12,100 | 0 | 12,805 | 13,625 | 6,780 | 0 | -8,785 | -19,883 | 0 | 0 | 0 |
| Common Stock Issued
| 6,482 | 278 | 315 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12,452 | -3,259 | -9,851 | -28,647 | -4,381 | -3,283 | -17,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13,058 | -12,357 | -22,489 | -2,857 | 0 | -9,069 | -16,184 | 0 | 0 | -12,809 | -7,811 | 0 | 0 |
| Other Financing Activities
| 0 | -128 | 0 | 90,642 | 0 | 0 | 0 | -63 | -9,386 | -118 | -3,516 | 44,432 | -46,275 |
| Financing Cash Flow
| -16,539 | -22,052 | -19,925 | -30,676 | 8,424 | 1,273 | -26,543 | -63 | -18,171 | -32,810 | -11,327 | 44,432 | -46,275 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -3,584 | -742 | 4,923 | -1,105 | 4,062 | 1,845 | 3,472 | 401 | -6,738 | -1,524 | 476 | -7,848 | 4,939 |
| Net Change In Cash
| 2,317 | -35,138 | 59,453 | 32,394 | -43,902 | -8,403 | -71,309 | 57,965 | 13,933 | 18,285 | -7,968 | -5,490 | 22,358 |
| Cash At End Of Period
| 117,310 | 114,993 | 150,131 | 90,678 | 58,284 | 102,186 | 110,589 | 181,898 | 123,933 | 110,000 | 91,715 | 99,683 | 105,173 |