Swedbank AB (publ) (SWED-A.ST) - Quarterly Cash Flow Statement

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217.9 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	8,595	8,428	11,080	11,447	11,414	9,681	8,571	7,179	5,854	5,754	5,974	6,809	6,852	6,182	5,654	6,417	5,998	-1,289	5,401	5,841	6,552	6,626	5,659	7,061	7,388	6,444	6,016	6,193	6,026	6,307	5,141	6,034	7,311	5,275	4,800	4,955	5,240	5,376	4,799	5,732	5,436	5,059	4,877	5,191	4,393	4,894	4,977	4,748	4,217	4,556	965	3,475	3,452	3,852	2,750	2,591	1,567	536	-1,804	-3,358
Depreciation & Amortization Numbers are in millions	536	528	468	484	520	448	441	418	424	412	411	402	416	402	69	396	387	390	99	383	394	382	6	176	172	168	90	153	141	135	30	167	155	154	46	164	172	179	72	187	172	179	114	179	168	171	156	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	480	0	0	0	318	0	0	0	375	0	0	0	323	0	0	0	440	0	0	0	528	0	0	0	460	0	0	0	378	0	0	0	413	0	0	0	624	0	0	0	878	0	0	0	518	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14,457	63,172	-37,991	-86,786	-24,514	-32,084	-103,821	5,813	-2,939	56,706	-289,250	43,052	81,671	195,460	-138,646	57,840	103,733	73,414	11,738	-34,535	25,797	-28,984	-23,006	-54,419	-85,062	171,698	-69,777	-132,454	89,720	151,279	-79,023	-86,787	-19,376	113,525	32,583	-76,191	31,475	67,271	-31,252	-16,452	24,267	17,632	-56,410	-80,892	15,767	81,650	-31,173	36,511	-18,642	-9,772	96,779	26,502	10,994	-66,824	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14,457	63,172	-144,690	-21,630	-39,111	-32,084	-96,592	21,002	-24,949	27,735	-232,855	23,846	32,910	115,206	-101,459	-63,051	-5,046	77,452	23,407	-2,162	736	2,295	-874	-60,868	-67,045	74,684	-60,942	-62,646	19,501	40,101	4,435	20,586	-42,507	-63,188	11,578	-34,679	-11,367	8,420	-40,759	-11,351	21,019	-22,576	-20,482	-13,616	-3,101	6,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,417	1,197	-2,859	-2,237	-6,230	2,011	2,521	-2,197	-3,133	-211	-1,519	-688	-2,458	-2,676	-2,235	-1,781	-4,092	4,224	24	301	-541	-813	971	-1,194	-1,666	-6,740	478	-819	-5,335	714	-2,057	-192	-6,606	3,110	3,205	-4,713	-2,020	-1,049	144	-1,864	-2,060	-2,511	-608	1,204	-3,063	-3,353	1,710	3,094	-8,616	309	5,243	5,755	-11,785	2,177	-30,436	-53,311	-47,975	110,416	-76,950	-40,692
Operating Cash Flow Numbers are in millions	-9,815	72,269	-29,302	-77,092	-18,810	-19,944	-92,288	11,213	206	62,249	-284,795	49,173	86,065	198,966	-135,227	62,476	105,639	76,349	17,163	-28,393	31,808	-23,171	-16,376	-48,552	-79,340	171,402	-63,283	-127,080	90,411	158,300	-75,939	-80,945	-18,671	121,910	40,588	-75,949	34,695	71,598	-26,309	-12,584	27,643	20,180	-52,141	-74,497	17,097	83,191	-24,486	44,353	-23,041	-4,907	102,987	35,732	2,661	-60,795	-27,686	-50,720	-46,408	110,952	-78,754	-44,050
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-162	-30	-198	-214	-88	-352	-120	-109	-76	-58	-58	-61	-80	-54	-55	-40	-203	-66	0	-37	4,011	-4,198	-6,651	-2,413	-3,725	-2,532	16	-136	-273	-111	-81	-370	119	-119	-3,707	-157	-132	-79	14	-320	-553	-252	-594	-77	-109	-55	-1,494	-25	-153	-170	-3,816	-326	-144	-110	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	45	4	63	14	-3	-50	-17	-13	-83	-22	-8	-11	-7	-25	-43	5	-11	71	70	14	0	71	71	-502	0	0	562	-1,268	-52	58	18	-19	0	-7	0	0	0	235	154	0	-2,918	0	-256	119	0	-2	-6	0	-26	-2	-46	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-39	0	143,389	-55,551	41,566	-156,472	-17	-13	1,560	-1,665	-2,407	10,751	-24,223	-4,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-143,452	55,537	-41,566	156,472	1,849	-14,248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	91	105	256	14	89	128	-1,755	14,295	973	105	238	64	517	113	816	628	191	90	152	37	-3,321	4,196	7,601	3,840	3,613	2,369	-660	131	286	650	-165	251	400	9	707	337	395	131	-468	325	-4,327	356	1,065	335	-15	1,097	2,088	132	350	1,226	3,223	847	178	296	-388	843	-324	1,061	499	-397
Investing Cash Flow Numbers are in millions	-156	-26	58	-200	-2	-274	-60	-88	814	25	172	-8	430	34	718	593	-23	95	222	14	690	69	1,021	925	-112	-163	-82	-1,273	-39	597	-228	251	400	-117	-3,000	180	263	287	-300	5	-4,880	104	215	377	-124	1,040	588	107	171	1,054	-639	521	34	186	-388	843	-324	1,061	499	-397
Financing Activities:
Debt Repayment Numbers are in millions	-689	-16,882	-464	-7,660	-3,024	-833	-7,309	-284	-118	-5,443	-13	-353	-6	-245	-447,698	-179,003	-141,946	-134,724	-127,163	-140,520	-166,964	-148,147	-284,678	-390,950	-285,395	-210,501	-320,899	-298,409	-362,606	-218,841	-213,419	-274,416	-263,029	-227,933	-368,586	-284,804	-268,335	-230,980	-223,144	-235,042	-182,267	-145,563	-149,829	-138,243	-195,858	-148,933	-144,452	-161,548	-196,011	-148,371	-53,544	-319,693	-68,416	-56,088	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92,974	1	-2,601	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17,048	0	0	0	-10,964	0	0	0	-12,632	0	-8,186	-3,253	0	-4,871	0	0	0	0	0	0	-15,878	0	0	0	-5	-14,517	0	0	-4	-14,695	0	0	-11,880	0	-1	0	-6	-12,539	-5	0	-5	-11,133	0	0	-5	-10,880	0	0	0	0	-3	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	987	16,836	23,103	14,194	5,280	18,793	-11,320	10,416	310	6,731	14,272	9,765	491,699	123,719	123,832	155,423	95,168	133,196	144,083	242,761	166,638	300,932	400,267	249,334	247,926	330,389	296,990	360,719	148,503	260,522	297,053	258,770	251,914	388,346	246,157	284,062	204,291	246,987	191,118	203,419	128,430	144,589	167,699	156,349	85,521	198,186	181,134	250,765	22,817	366,956	66,122	111,022	-28,387	11,569	-13,781	24,329	45,011	50,074
Financing Cash Flow Numbers are in millions	-17,943	16,584	523	9,176	9,115	13,361	-2,029	18,509	-11,438	4,973	-7,889	3,125	14,266	4,649	44,001	-55,284	-18,114	20,699	-31,995	-7,324	-22,881	94,614	-118,040	-90,018	114,867	24,316	-72,973	31,980	-65,620	127,183	-64,916	-13,894	34,024	30,837	-116,673	103,542	-22,184	40,543	-18,853	11,945	8,846	46,723	-21,399	6,346	-28,164	-3,464	-58,931	36,638	-14,877	9,420	-30,729	44,662	-2,294	54,934	-28,387	11,569	-13,781	24,329	45,011	50,074
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2,035	5,014	-6,281	-2,305	6,771	2,208	5,785	491	5,402	2,075	796	653	-1,693	2,398	-4,172	623	-2,861	3,013	-2,272	1,192	1,212	1,177	-328	-911	1,136	2,963	426	116	489	-128	-343	1,215	1,087	364	-1,069	737	-292	-722	1,189	5	597	75	666	-104	819	-574	127	-366	-19	-80	-385	204	256	-137	1,674	-871	-508	-2,125	314	96
Net Change In Cash Numbers are in millions	-29,949	93,841	-35,002	-70,421	-2,926	-4,649	-88,592	30,125	-5,016	69,322	-291,716	52,943	99,068	206,047	-94,680	8,408	84,641	100,156	-16,882	-34,511	10,829	72,689	-133,723	-138,556	36,551	198,518	-135,912	-96,257	25,241	285,952	-141,426	-93,373	16,840	152,994	-80,154	28,510	12,482	111,706	-44,273	-630	32,206	67,082	-72,618	-67,878	-10,372	80,193	-82,702	80,732	-37,766	5,487	71,234	81,119	657	-5,812	-148,406	-39,179	-61,021	134,217	-32,930	5,723
Cash At End Of Period Numbers are in millions	316,886	346,835	252,994	287,996	358,417	361,343	365,992	454,584	424,459	429,475	360,153	651,869	598,926	499,858	293,811	388,491	380,083	295,442	195,286	212,168	246,679	235,850	163,161	296,884	435,440	398,889	200,371	336,283	432,540	407,299	121,347	262,773	356,146	339,306	186,312	266,466	237,956	225,474	113,768	158,041	158,671	126,465	59,383	132,001	199,879	210,251	130,058	212,760	132,028	169,794	164,307	93,073	11,954	11,297	17,109	165,515	204,694	265,715	131,498	63,430

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