SVKEF

Skandinaviska Enskilda Banken AB (publ)

SVKEF

Skandinaviska Enskilda Banken AB (publ)

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Skandinaviska Enskilda Banken AB (publ) - Cash Flow | Stock Club

SVKEFSkandinaviska Enskilda Banken AB (publ)$ --

Skandinaviska Enskilda Banken AB (publ)

Name: Skandinaviska Enskilda Banken AB (publ)（SVKEF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

SVKEF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

13.3B SEK

YoY +1448.1%

Investing CF

-55B SEK

YoY -3729.6%

Financing CF

148.7B SEK

YoY +521.6%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -39.4B

Operating

Investing

Financing

-38.4B

-607M

-19.3B

2024Free CF -35.6B

Operating

Investing

Financing

-34.4B

-5B

-15.8B

2025Free CF +31.8B

Operating

Investing

Financing

+33.1B

+7B

-45.6B

130.3B

-846M

-22.2B

2021

-805M

-70.2B

-17.8B

2022

-607M

-38.4B

-19.3B

2023

-5B

-34.4B

-15.8B

2024

33.1B

-45.6B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

130.3B-846M-70.2B-805M-38.4B-607M-34.4B-5B33.1B7B0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

600B400B200B0-200B

376.6B

OpenBeginning Cash

33.1B

Op.Operating CF

Inv.Investing CF

-45.6B

Fin.Financing CF

-114.4B

OtherOther

256.7B

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

7.29B

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

-1.59B

Adjustments to Net Income

-1.59B

Other Operating Activity

-1.59B

Change in Working Capital

8.61B

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

8.61B

Cash Flow from Operating Activities

14.31B

Net Fixed Asset Activity

-14.31B

Net Investment Securities Activity

84.89B

Other Investing Activity

94.31B

Cash Flow from Investing Activities

179.21B

Net Borrowings

-96.75B

Net Issuance / Repurchase of Stock

-10.35B

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-201.46B

Cash Flow from Financing Activities

-308.56B

Beginning Cash and Cash Equivalents

376.57B

Net Change in Cash and Cash Equivalents

-1,000

Net Change in Cash and Cash Equivalents

-1,000

Exchange Rate Changes

115.04B

Ending Cash and Cash Equivalents

376.57B

Free Cash Flow

Item

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

7.29B

-1.59B

8.61B

14.31B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-14.31B

84.89B

94.31B

179.21B

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-96.75B

-10.35B

-201.46B

-308.56B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

376.57B

-1,000

115.04B

376.57B

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