Skandinaviska Enskilda Banken AB
SWB:SEBC
Skandinaviska Enskilda Banken AB
SWB:SEBC
Price:
19
EUR
0.64%
Market Cap:
€38.7B
Cash Flow Statement
Cash Flow Statement
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Currency: SEK
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Other Non-Cash Items |
14 333
|
0
|
0
|
0
|
(10 139)
|
0
|
0
|
0
|
36 362
|
0
|
0
|
0
|
4 198
|
0
|
0
|
0
|
(16 537)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
4 392
|
0
|
0
|
0
|
14 338
|
0
|
0
|
0
|
7 034
|
0
|
0
|
0
|
6 891
|
0
|
0
|
0
|
12 067
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
13 906
|
0
|
0
|
0
|
6 266
|
0
|
0
|
0
|
21 384
|
0
|
0
|
0
|
84 377
|
0
|
0
|
0
|
103 046
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
175 983
|
233 022
|
168 788
|
270 754
|
141 791
|
153 288
|
369 433
|
260 616
|
(106 528)
|
(254 865)
|
(281 386)
|
(268 416)
|
(42 585)
|
224 915
|
138 051
|
50 986
|
(17 896)
|
(53 896)
|
(129 284)
|
(177 171)
|
34 721
|
|
| Cash from Operating Activities |
190 316
N/A
|
191 903
+1%
|
168 788
-12%
|
270 754
+60%
|
131 652
-51%
|
153 288
+16%
|
369 433
+141%
|
260 616
-29%
|
(70 166)
N/A
|
(254 865)
-263%
|
(281 386)
-10%
|
(268 416)
+5%
|
(38 387)
+86%
|
224 915
N/A
|
138 051
-39%
|
50 986
-63%
|
(34 433)
N/A
|
(53 896)
-57%
|
(129 284)
-140%
|
(177 171)
-37%
|
34 721
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(644)
|
0
|
0
|
0
|
(1 026)
|
0
|
0
|
0
|
(1 038)
|
0
|
0
|
0
|
(1 189)
|
0
|
0
|
0
|
0
|
|
| Other Items |
56
|
(87)
|
(474)
|
(189)
|
(202)
|
(891)
|
(1 330)
|
(1 301)
|
221
|
(725)
|
(433)
|
(243)
|
431
|
334
|
416
|
(3 599)
|
(3 811)
|
(3 814)
|
(5 035)
|
(1 519)
|
(1 401)
|
|
| Cash from Investing Activities |
56
N/A
|
(87)
N/A
|
(474)
-445%
|
(189)
+60%
|
(846)
-348%
|
(891)
-5%
|
(1 330)
-49%
|
(1 301)
+2%
|
(805)
+38%
|
(725)
+10%
|
(433)
+40%
|
(243)
+44%
|
(607)
-150%
|
(704)
-16%
|
(622)
+12%
|
(4 637)
-645%
|
(5 000)
-8%
|
(3 814)
+24%
|
(5 035)
-32%
|
(1 519)
+70%
|
(1 401)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1 362)
|
0
|
0
|
0
|
(4 722)
|
0
|
0
|
0
|
(5 245)
|
0
|
0
|
0
|
(8 340)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10 257)
|
0
|
0
|
0
|
(4 486)
|
0
|
0
|
0
|
(221)
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
16 245
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(17 740)
|
0
|
0
|
0
|
(12 884)
|
0
|
0
|
0
|
(14 195)
|
0
|
0
|
0
|
(23 709)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(19 128)
|
(19 128)
|
(8 871)
|
0
|
(27 601)
|
(29 779)
|
(30 926)
|
(1)
|
(6 222)
|
(19 348)
|
(19 445)
|
0
|
(38 092)
|
(19 302)
|
(41 833)
|
1
|
1 055
|
(32 187)
|
(10 894)
|
(38 816)
|
|
| Cash from Financing Activities |
(10 257)
N/A
|
(19 128)
-86%
|
(19 128)
N/A
|
(8 871)
+54%
|
(23 588)
-166%
|
(27 601)
-17%
|
(29 779)
-8%
|
(30 926)
-4%
|
(17 828)
+42%
|
(6 222)
+65%
|
(19 348)
-211%
|
(19 445)
-1%
|
(19 331)
+1%
|
(38 092)
-97%
|
(19 302)
+49%
|
(41 833)
-117%
|
(15 803)
+62%
|
1 055
N/A
|
(32 187)
N/A
|
(10 894)
+66%
|
(38 816)
-256%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8 203)
|
(10 098)
|
(5 208)
|
(3 223)
|
7 251
|
6 598
|
23 297
|
32 168
|
26 055
|
23 021
|
22 267
|
9 165
|
(3 767)
|
9 979
|
(7 716)
|
(10 554)
|
18 059
|
(12 030)
|
(8 141)
|
(4 467)
|
(21 474)
|
|
| Net Change in Cash |
171 912
N/A
|
162 590
-5%
|
143 978
-11%
|
258 471
+80%
|
114 469
-56%
|
131 394
+15%
|
361 621
+175%
|
260 557
-28%
|
(62 744)
N/A
|
(238 791)
-281%
|
(278 900)
-17%
|
(278 939)
0%
|
(62 092)
+78%
|
196 098
N/A
|
110 411
-44%
|
(6 038)
N/A
|
(37 177)
-516%
|
(68 685)
-85%
|
(174 647)
-154%
|
(194 051)
-11%
|
(26 970)
+86%
|
|
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