Swedbank AB | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Funds from Operations
13,554
14,715
15,779
18,004
19,580
18,277
Changes in Working Capital
3,117
43,340
15,903
35,606
34,298
49,660
Net Operating Cash Flow
10,437
58,055
124
53,610
14,718
67,937
Capital Expenditures
835
1,111
4,075
451
504
Sale of Fixed Assets & Businesses
2,601
362
1,815
783
413
Purchase/Sale of Investments
4
814
10
29,227
43,757
Net Investing Cash Flow
24,670
147,546
6,927
65,265
17,223
Cash Dividends Paid - Total
10,885
11,138
12,544
11,880
14,695
Issuance/Reduction of Debt, Net
37,607
105,267
1,570
81,993
30,756
Net Financing Cash Flow
10,476
129,086
62,267
55,633
75,616
Net Change in Cash
23,902
41,461
67,724
64,965
79,024
Free Cash Flow
9,602
56,944
4,199
53,159
15,222
Net Assets from Acquisitions
254
3,508
-
19
1,268
Exchange Rate Effect
807
1,866
1,346
2,323
903
Increase in Loans
28,775
142,475
17,976
90,692
26,994
Decrease in Loans
2,597
-
27,173
54,341
1,819
Increase in Deposits
38,016
34,957
76,381
38,245
59,559
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