Statement Of Cash Flows [Abstract]

Swedbank A - Filing #2550032

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
34 130 SEK
2,000,000 SEK
34 128 SEK
34 128 SEK
21 365 SEK
21 368 SEK
21 365 SEK
3,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
1 952 SEK
3 395 SEK
Cash flows from (used in) operating activities
145 148 SEK
18 620 SEK
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
53,000,000 SEK
135,000,000 SEK
Cash flows from (used in) investing activities
418,000,000 SEK
691,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
799,000,000 SEK
802,000,000 SEK
Dividends paid, classified as financing activities
10 964 SEK
12 632 SEK
Cash flows from (used in) financing activities
32 175 SEK
10 015 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
113 391 SEK
7 914 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
393,000,000 SEK
13 753 SEK
Cash and cash equivalents
252 994 SEK
365 992 SEK
360 153 SEK

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