Swedbank AB (publ)
SSE:SWED-A.ST
217.9 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 43,622 | 27,358 | 25,817 | 16,780 | 24,420 | 26,552 | 24,542 | 23,761 | 20,371 | 21,026 | 19,355 | 18,498 | 15,423 | 9,955 | -9,461 | 13,819 | 15,586 | 14,263 | 15,010 |
| Depreciation & Amortization
| 1,920 | 2,820 | 1,687 | 1,580 | 1,636 | 993 | 776 | 664 | 936 | 768 | 1,201 | 1,228 | 3,102 | 1,183 | 572 | 577 | 308 | 131 | 151 |
| Deferred Income Tax
| 0 | 0 | -7,325 | -617 | -5,739 | -7,458 | -5,320 | -6,326 | -2,818 | -6,082 | -2,953 | -3,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 284 | 174 | 195 | 178 | 272 | 321 | 307 | 378 | 413 | 459 | 418 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -181,375 | -44,241 | 30,933 | 96,341 | -25,984 | 9,211 | 38,768 | -71,661 | 55,138 | -5,805 | -39,885 | -23,076 | 67,451 | -27,412 | -76,334 | 33,563 | -87,805 | -70,964 | -52,999 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82,364 | -72,804 | -60,893 | -92,104 | 24,276 | -54,103 | -63,986 | -80,674 | -26,048 | -53,667 | -30,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9,315 | -4,731 | -1,898 | -5,025 | 2,802 | -2,485 | -725 | -461 | -3,108 | -1,436 | -4,486 | -1,866 | -5,391 | 2,412 | 23,395 | -1,006 | -3,174 | -2,177 | -6,881 |
| Operating Cash Flow
| -145,148 | -18,620 | 49,409 | 109,237 | -2,593 | 27,134 | 58,348 | -53,645 | 70,932 | 8,930 | -26,350 | -8,081 | 80,585 | -13,862 | -61,828 | 46,953 | -75,085 | -58,747 | -44,719 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -852 | -363 | -253 | -364 | -224 | -15,321 | -504 | -451 | -4,075 | -1,111 | -835 | -1,842 | -4,396 | -2,411 | -751 | -1,922 | -6,614 | -1,067 | -18,638 |
| Acquisitions Net
| -53 | -135 | -51 | 22 | 155 | 277 | -700 | -6 | 235 | -4,322 | -139 | -34 | -46 | 140 | 7 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27,068 | -135 | -20,793 | -15,135 | -43,268 | 0 | -88 | -29,227 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27,068 | 16,856 | 20,793 | 76 | 184 | 6,997 | 43,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 487 | -15,532 | 932 | 16,784 | 44,148 | 16,715 | 407 | 763 | 1,570 | 362 | 2,482 | 3,796 | 4,544 | 3,463 | 26 | 2,294 | 411 | 2,143 | 5,850 |
| Investing Cash Flow
| -418 | 691 | 628 | 1,383 | 995 | 1,671 | -797 | 306 | -2,270 | -5,071 | 1,508 | 1,920 | 102 | 1,192 | -718 | 372 | -6,203 | 1,076 | -12,788 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -11,981 | -12,918 | -617 | -7,975 | -582,794 | -1,171,524 | -1,200,755 | -978,797 | -1,152,705 | -786,016 | -632,863 | -650,382 | -497,741 | -551,998 | -578,680 | -296,296 | -173,605 | -194,897 | -124,914 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 17,252 | 9,360 | 0 | 0 | 468 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,184 | -621 | 0 | 292,093 | 0 | 0 | 151,267 |
| Dividends Paid
| -10,964 | -12,632 | -16,310 | 0 | -15,878 | -14,522 | -14,699 | -11,885 | -12,544 | -11,138 | -10,885 | -5,831 | -3,010 | 0 | 0 | -4,638 | -4,252 | -3,865 | -3,334 |
| Other Financing Activities
| 55,120 | 35,565 | 31,078 | -723 | 631,101 | 1,117,171 | 1,236,024 | 976,733 | 1,170,477 | 845,815 | 597,067 | 628,463 | 573,476 | 546,349 | 698,835 | -94,811 | 275,483 | 250,836 | 42,705 |
| Financing Cash Flow
| 32,175 | 10,015 | 14,151 | -8,698 | 32,414 | -68,875 | 20,570 | -13,949 | 5,228 | 48,661 | -46,681 | -27,750 | 66,573 | -6,270 | 137,407 | -94,292 | 97,626 | 52,074 | 66,192 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 393 | 13,753 | 2,154 | -3,397 | 1,309 | 2,860 | 903 | 2,323 | -1,346 | 1,866 | 807 | -338 | -62 | -1,830 | -1,070 | 3,911 | 1,099 | -885 | 470 |
| Net Change In Cash
| -112,998 | 5,839 | 66,342 | 98,525 | 32,125 | -37,210 | 79,024 | -64,965 | 72,544 | 54,386 | -70,675 | -34,249 | 147,198 | -20,770 | 73,791 | -43,056 | 17,731 | -6,482 | 9,482 |
| Cash At End Of Period
| 252,994 | 365,992 | 360,153 | 293,811 | 195,286 | 163,161 | 200,371 | 121,347 | 186,312 | 113,768 | 59,383 | 130,058 | 164,307 | 17,109 | 131,498 | 57,707 | 100,763 | 83,032 | 89,514 |