Statement Of Cash Flows [Abstract]

Svenska Handelsbanken - Filing #3701265

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Other cash receipts from operating activities
26 545 SEK
48 680 SEK
Dividends received, classified as operating activities
191,000,000 SEK
47,000,000 SEK
Interest paid, classified as operating activities
127 203 SEK
112 316 SEK
Interest received, classified as operating activities
178 825 SEK
162 813 SEK
Income taxes paid (refund), classified as operating activities
8 519 SEK
7 681 SEK
Other inflows (outflows) of cash, classified as operating activities
24 526 SEK
4 178 SEK
Cash flows from (used in) operating activities
44 529 SEK
23 125 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
17 147 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
398,000,000 SEK
326,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
949,000,000 SEK
832,000,000 SEK
Purchase of intangible assets, classified as investing activities
678,000,000 SEK
957,000,000 SEK
Cash flows from (used in) investing activities
15 748 SEK
1 517 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
25 740 SEK
15 840 SEK
Cash flows from (used in) financing activities
33 407 SEK
15 556 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
26 870 SEK
6 052 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
26 957 SEK
5 753 SEK
Cash and cash equivalents
530 009 SEK
476 181 SEK
475 882 SEK

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