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Skandinaviska Enskilda Banken AB A (SEBa)

Stockholm
Currency in SEK
Disclaimer
151.05
0.00(0.00%)
Real-time Data

SEB A (SEBa) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-111,909-19,592-94,566-174,08353,175
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-118.37%+82.49%-382.68%-84.09%+130.55%
aa.aaaa.aaaa.aaaa.aaaa.aa20,17715,74625,42326,87738,116
aa.aaaa.aaaa.aaaa.aaaa.aa1,3061,3131,3231,2771,365
aa.aaaa.aaaa.aaaa.aaaa.aa-134,059-37,389-122,124-203,06912,931
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61256-846-805-607
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-108.73%+109.15%-1,610.71%+4.85%+24.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,079--644-1,026-1,038
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa462-255-209209398
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa45,169199,651202,63086,089-110,893
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-32.63%+342.01%+1.49%-57.51%-228.81%
aa.aaaa.aaaa.aaaa.aaaa.aa8,842-5,5715,2019,555
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,842-5,5715,2019,555
aa.aaaa.aaaa.aaaa.aaaa.aa--10,257-10,057-5,422-9,446
aa.aaaa.aaaa.aaaa.aaaa.aa--10,257-10,057-5,422-9,446
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,362-4,722-5,245
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,069--17,740-12,884-14,195
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa50,396209,908226,218103,916-91,562
aa.aaaa.aaaa.aaaa.aaaa.aa7,108-8,2037,25126,055-3,767
aa.aaaa.aaaa.aaaa.aaaa.aa-1---1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-60,244171,913114,469-62,744-62,093
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa62,751-169,758-112,31265,32964,424
aa.aaaa.aaaa.aaaa.aaaa.aa2,5072,1552,1572,5852,331
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59.33%-10.72%-34.96%-68.31%17.94%
* In Millions of SEK (except for per share items)