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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 116.774 | 108.359 | 100.164 | 131.16 | 122.975 | 117.582 | 114.152 | 110.352 | 106.688 | 102.811 | 98.732 | 91.549 | 83.633 | 78.644 | 76.912 | 72.614 | 70.436 | 43.154 | 75.254 | 77.893 | 70.583 | 65.625 | 85.19 | 63.013 | 53.367 | 48.558 | 50.124 | 51.536 | 47.896 | 43.382 | 42.31 | 43.103 | 26.441 | 27.97 | 19.626 | 28.854 | 39.055 | 30.78 | 25.64 | 26.566 | 23.341 | 22.764 |
| Depreciation & Amortization
| 16.864 | 16.577 | 16.517 | 11.325 | 10.909 | 9.577 | 7.783 | 7.466 | 7.386 | 7.621 | 7.413 | 7.399 | 7.488 | 6.338 | 7.737 | 6.646 | 6.188 | 5.524 | 4.832 | 4.842 | 4.349 | 4.105 | 2.563 | 2.557 | 2.479 | 2.356 | 1.915 | 1.725 | 1.664 | 1.586 | 1.399 | 1.243 | 1.068 | 1.034 | 1.116 | 1.333 | 1.106 | 1.013 | -0.564 | -0.53 | 0.847 | 0.826 |
| Deferred Income Tax
| 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
| 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 Working Capital
| 119.02 | -272.067 | 192.167 | 419.834 | 475.887 | -690.964 | 636.387 | -1,474.824 | -303.773 | 1,813.617 | -411.968 | -320.063 | 373.233 | 237.257 | -370.632 | 443.053 | 108.542 | -43.57 | 353.773 | -231.212 | -138.985 | 118.997 | -207.01 | 237.01 | -90.726 | 98.647 | 2.852 | 308.14 | 205.309 | 211.254 | -52.78 | -215.906 | -296.648 | -22.17 | 55.98 | 19.659 | 89.079 | -0.019 | -3.724 | -11.431 | -194.189 | -189.392 |
| Accounts Receivables
| 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
| 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
| 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
| -505.042 | -1,200.37 | -273.988 | -179.308 | -1,852.802 | -601.709 | -1,160.315 | -1,034.352 | -1,108.73 | -624.946 | -901.64 | -837.417 | -484.47 | -688.731 | -340.023 | -507.582 | -21.905 | -510.054 | -397.2 | -461.711 | -541.35 | -597.778 | -251.405 | -316.833 | -370.127 | -366.147 | -238.536 | -139.7 | -96.907 | -266.687 | -136.79 | -184.589 | -160.295 | -160.913 | -3.747 | -91.697 | 34.599 | -14.475 | -3.724 | -11.431 | -194.189 | -189.392 |
| Other Non Cash Items
| 79.855 | -41.462 | 66.505 | 46.476 | 4.521 | -38.614 | -0.713 | -31.359 | -25.73 | -30.193 | -9.955 | -11.514 | -16.061 | 3.104 | -15.426 | -5.419 | -15.191 | -28.987 | 20.472 | -20.262 | -25.949 | -42.678 | -22.217 | -2.667 | -12.501 | -45.397 | 8.004 | -4.88 | -7.497 | -27.274 | 3.648 | -7.549 | -5.148 | -28.347 | -1.528 | -3.941 | 16.992 | -33.035 | 14.534 | 14.124 | -10.319 | -10.064 |
| Operating Cash Flow
| 298.785 | -188.593 | 375.353 | 608.795 | 614.292 | -602.419 | 757.609 | -1,388.365 | -215.429 | 1,893.856 | -315.778 | -232.629 | 448.293 | 325.343 | -301.409 | 516.894 | 169.975 | -23.879 | 454.331 | -168.739 | -90.002 | 146.049 | -141.474 | 299.913 | -47.381 | 104.164 | 62.895 | 356.521 | 247.372 | 228.948 | -5.423 | -179.109 | -274.287 | -21.513 | 75.194 | 45.905 | 146.232 | -1.261 | 35.886 | 28.73 | -180.32 | -175.865 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.188 | -22.853 | -56.456 | -3.649 | -18.97 | -12.437 | -13.053 | -10.052 | -15.196 | -9.521 | -10.356 | -8.897 | -8.461 | -9.292 | -6.696 | -5.943 | -3.868 | -9.054 | -6.519 | -7.811 | -7.173 | -9.897 | -7.049 | -2.618 | -4.55 | -5.675 | -7.798 | -2.964 | -3.511 | -3.014 | -6.268 | -2.358 | -1.758 | -1.599 | -1.066 | -0.289 | -4.091 | -3.183 | -0.26 | -0.27 | -0.266 | -0.259 |
| Acquisitions Net
| 0 | 0 | 58.88 | -3 | -55.88 | 0 | 0.03 | 0 | -0.03 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 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
| -3.812 | -931.979 | -482.44 | -5.773 | -72.5 | -3.6 | -11.825 | -9.615 | -14.286 | -9.308 | -9.87 | -8.552 | -0.025 | -8.869 | -5.995 | -5.415 | -3.607 | -8.736 | -6.395 | -7.486 | -6.916 | -9.34 | -0.001 | -2.361 | -4.159 | -4.77 | -31.085 | -2.936 | -3.366 | -2.849 | -6.111 | -1.763 | -1.675 | -1.513 | -0.897 | -0.122 | -4.012 | -2.968 | -0.311 | -0.351 | -0.994 | -0.969 |
| Investing Cash Flow
| -640.062 | -954.832 | -480.016 | -6.649 | -74.85 | -12.437 | -13.053 | -10.052 | -15.226 | -9.521 | -10.356 | -8.897 | -8.486 | -9.292 | -6.696 | -5.943 | -3.868 | -9.054 | -6.519 | -7.811 | -7.173 | -9.897 | -7.05 | -2.618 | -4.55 | -5.675 | -38.883 | -2.964 | -3.511 | -3.014 | -6.268 | -2.358 | -1.758 | -1.599 | -1.066 | -74.03 | -4.091 | -3.183 | -0.571 | -0.621 | -1.26 | -1.228 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -150 | -100 | -150 | 0 | 0 | 0 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 204.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.724 | 0 | 0 | 0 | 0.031 | -0.031 | -0.025 | 0.196 | 101.044 | -1.314 | 0 | -0.216 | 0.079 | -2.071 | 0.162 | 0.27 | 1.502 | 0 | 0.039 | 0 | -0.031 | 1.011 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -150 | 0 | -100 | 0 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.86 | 0 | 0 | 0 | -9.148 | 0 | 0 | 0 | -10.251 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.543 | -7.453 | -7.503 | -3.418 | -4.305 | -4.621 | -4.174 | -3.648 | -21.5 | -3.205 | -2.246 | -1.719 | -23.198 | -1.668 | -1.696 | -1.771 | -1.659 | -1.824 | -1.71 | -1.726 | -51.309 | -1.471 | -1.638 | -2.062 | -48.375 | 0 | 0 | 0 | -47.3 | 0 | 0 | 0 | -9.675 | 0 | 0 | -17.2 | 0 | -0.905 | -0.221 | -0.229 | -0.202 | -0.197 |
| Other Financing Activities
| -170.355 | 181.964 | 0.48 | 297 | -104.305 | 300 | 1,800.333 | -440.472 | -24.833 | -3.699 | 588.283 | 517.354 | 857.667 | 926.024 | 69.391 | 950.635 | 122.723 | 466.484 | 750.973 | 330.389 | 402.365 | 716.775 | -1.638 | -2.062 | -48.375 | -1.314 | 248.248 | 447.624 | -40.44 | -2.071 | 4.212 | 0.582 | -2.272 | 1.401 | 97.516 | 7.35 | 54.48 | -54.88 | 163.131 | 164.109 | 24.642 | 24.033 |
| Financing Cash Flow
| -170.355 | 181.964 | 1,664.426 | 143.582 | -104.305 | 145.379 | -4.174 | -3.648 | -24.833 | -3.699 | 586.037 | 515.635 | 834.469 | 877.356 | 14.695 | 948.864 | 121.064 | 464.66 | 749.263 | 328.663 | 351.056 | 715.304 | -1.663 | -1.866 | 52.669 | -1.314 | 241.388 | -0.216 | -40.361 | -2.071 | 4.374 | 0.852 | -0.77 | 1.401 | 97.555 | -9.85 | -0.031 | -54.774 | 162.91 | 163.88 | 24.44 | 23.836 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -40.419 | 126.487 | -119.938 | -62.692 | 129.433 | -2.205 | 86.098 | 6.335 | 68.954 | 35.373 | 8.867 | 9.997 | -14.818 | 32.113 | -59.892 | 4.382 | -57.686 | 51.499 | -9.263 | 5.43 | 8.981 | 9.19 | -5.24 | -3.518 | 6.287 | 15.518 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.757 | 6.498 | -6.536 | -6.375 |
| Net Change In Cash
| -552.051 | -834.974 | 1,441.829 | 683.036 | 564.57 | -471.682 | 826.48 | -1,395.73 | -186.534 | 1,916.009 | -220.902 | -233.248 | 401.791 | 299.496 | -322.693 | 513.562 | 99.038 | 16.742 | 436.839 | -72.956 | -139.472 | 143.84 | -155.427 | 291.911 | 7.025 | 112.693 | 26.812 | 353.341 | 203.5 | 223.863 | -7.317 | -180.615 | -276.815 | -21.711 | 171.683 | -37.975 | 142.11 | -59.218 | 204.982 | 198.487 | -163.675 | -159.632 |
| Cash At End Of Period
| 4,357.092 | 4,909.143 | 5,744.117 | 4,302.288 | 3,619.252 | 3,054.682 | 3,526.364 | 2,699.884 | 4,095.614 | 4,282.148 | 2,366.139 | 2,587.041 | 2,820.289 | 2,418.498 | 2,119.491 | 2,442.184 | 1,928.622 | 1,829.584 | 1,812.842 | 1,376.003 | 1,448.959 | 1,588.431 | 1,444.591 | 1,600.018 | 1,308.107 | 1,301.082 | 1,188.389 | 1,161.577 | 808.236 | 604.736 | 380.873 | 388.19 | 568.805 | 845.62 | 867.331 | 695.648 | 733.623 | 591.513 | 204.982 | 470.05 | 271.563 | -159.632 |