TF Bank AB (publ)
SSE:TFBANK.ST
173.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 376.853 | 434.003 | 352.558 | 263.116 | 289.355 | 250.128 | 192.938 | 139.824 | 118.315 | 127.322 | 109.939 | 66.311 |
| Depreciation & Amortization
| 60.466 | 30.256 | 28.638 | 26.095 | 18.128 | 9.955 | 6.89 | 4.744 | 4.568 | 3.47 | 3.029 | 0.403 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 266.108 | 671.407 | -121.541 | 137.393 | 102.573 | 37.921 | 727.555 | -587.504 | 164.699 | 22.131 | 237.093 | 0 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,950.152 | -3,928.343 | -2,912.258 | -1,383.248 | -1,998.039 | -1,304.512 | -741.83 | -642.587 | -75.32 | -408.984 | -21.819 | 0 |
| Other Non Cash Items
| 149.434 | -87.995 | -34.426 | -65.023 | -68.417 | -82.782 | -31.647 | -37.396 | -21.512 | -22.894 | -7.288 | -217.836 |
| Operating Cash Flow
| 852.861 | 1,047.671 | 225.229 | 361.581 | 341.639 | 215.222 | 895.736 | -480.332 | 266.07 | 130.029 | 342.773 | -151.122 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -91.512 | -47.822 | -37.006 | -25.561 | -31.4 | -19.892 | -17.287 | -11.983 | -8.629 | -3.747 | -0.718 | -0.283 |
| Acquisitions Net
| 0 | -0.03 | -0.025 | 0 | 0 | 0 | -31.085 | 0 | -73.741 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -31.085 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,232.545 | -8.295 | -35.579 | -23.753 | -30.137 | -0.001 | -16.345 | -11.062 | -7.999 | -2.678 | -0.175 | -0.678 |
| Investing Cash Flow
| -3,324.057 | -47.852 | -37.031 | -25.561 | -31.4 | -19.893 | -48.372 | -11.983 | -82.37 | -3.747 | -0.718 | -0.962 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -200 | -0.494 | -51.611 | -47 | -99.89 | -98.454 | 0 | -0.516 | -97.516 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -7.724 | 0 | 99.901 | -2.208 | 1.934 | 1.019 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.494 | -47 | -53 | -0.11 | 0 | -2.208 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.847 | -21.5 | -21.5 | -6.95 | -49.45 | -48.375 | -47.3 | -9.675 | -18.105 | -0.858 | -1.277 | -1.099 |
| Other Financing Activities
| -2.52 | -14.36 | 2,889.328 | 1,609.233 | 2,200.502 | -3.7 | 6.86 | 14.114 | 49.986 | -53.9 | -82.923 | 374.95 |
| Financing Cash Flow
| 4,742.347 | -36.354 | 2,813.497 | 1,549.283 | 2,144.286 | 47.826 | -42.648 | 5.857 | 32.9 | -54.758 | -84.2 | 373.851 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -55.402 | 196.76 | 36.159 | -61.697 | 14.338 | 13.047 | 2.8 | 0 | 0 | 0 | 0 | 6.722 |
| Net Change In Cash
| 2,215.749 | 1,160.225 | 247.137 | 306.649 | 368.251 | 256.202 | 807.516 | -486.458 | 216.6 | 71.524 | 257.855 | 228.49 |
| Cash At End Of Period
| 5,744.117 | 3,526.364 | 2,366.139 | 2,119.491 | 1,812.842 | 1,444.591 | 1,188.389 | 380.873 | 867.331 | 650.731 | 579.208 | 321.466 |