Financial Services » Banking | Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB ADR | Cash Flow

Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
21,916
21,588
27,744
2,620
27,020
19,841
Changes in Working Capital
16,248
3,064
8,689
2,744
38,304
77,053
Net Operating Cash Flow
38,164
24,652
36,433
5,364
65,324
96,894
Capital Expenditures
2,389
673
691
451
259
Sale of Fixed Assets & Businesses
16
79
84
110
70
Purchase/Sale of Investments
30,964
35,739
27,496
94,805
63,235
Net Investing Cash Flow
115,848
128,637
41,192
40,705
28,997
Cash Dividends Paid - Total
6,004
8,725
10,400
11,504
11,935
Issuance/Reduction of Debt, Net
53,288
43,801
5,294
9,847
37,942
Net Financing Cash Flow
34,835
41,214
74,822
76,586
6,867
Net Change in Cash
43,904
83,952
4,922
47,545
26,114
Free Cash Flow
35,775
25,325
35,742
4,913
65,065
Exchange Rate Effect
1,055
28,123
2,119
6,300
3,346
Increase in Loans
82,511
92,304
2,664
135,169
34,853
Decrease in Loans
-
-
16,967
-
69,280
Decrease in Deposits
12,449
-
59,128
-
-
Increase in Deposits
-
93,740
-
78,243
43,010

About Skandinaviska Enskilda Banken AB

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Address
Kungsträdgårdsgatan 8
Stockholm AB 106 40
Sweden
Employees -
Website http://www.sebgroup.com
Updated 07/08/2019
Skandinaviska Enskilda Banken AB engages in the provision of financial and banking services. It operates through the following segments: Merchant Banking, Retail Banking, Wealth Management, Life, Baltic, and Other. The Merchant Banking segment offers wholesale and investment banking services to large corporations and institutions.

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