Svenska Handelsbanken ser. B (SHBBs)

BATS Europe


Symbol	Exchange	Currency
SHBb	Stockholm	SEK	Real-time
SHBa	Stockholm	SEK	Real-time
SHBBs	BATS Europe	SEK	Delayed
SHBAs	BATS Europe	SEK	Delayed
SVNLF	OTC Markets	USD	Delayed
SVNLY	OTC Markets	USD	Delayed
0R7S	London	SEK	Real-time
0R7R	London	SEK	Real-time

Currency in SEK

135.75

0.00(0.00%)

Delayed Data26/09

Fair Value

Unlock Value

Day's Range

135.75

52 wk Range

120.65

135.75

SHBBs Cash Flow Statement

Featured here, the Cash Flow Statement for Svenska Handelsbanken ser. B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-86,960

-24,678

-121,613

-65,870

49,374

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-957.42%	+71.62%	-392.8%	+45.84%	+174.96%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,922	15,585	19,527	21,676	29,107
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,221	1,306	1,175	3,673	1,027
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-105,483	-42,016	-142,891	-91,813	18,559

Cash from Investing

aa.aa

-1,747

220

-752

48,212

-1,517

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55.15%	+112.59%	-441.82%	+6,511.17%	-103.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,094	-709	-1,194	-786	-832
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	49,238	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,215	601	-621	-722	-1,011

Cash from Financing

aa.aa

85,585

120,112

144,198

26,517

-41,805

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27%	+40.34%	+20.05%	-81.61%	-257.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,670	8,176	-	11,845	8,635
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,670	8,176	-	11,845	8,635
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17,730	-2	-10,130	-3,000	-8,351
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17,730	-2	-10,130	-3,000	-8,351
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10,693	-	-8,118	-9,900	-15,840
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-8,548	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	109,338	111,938	162,446	27,572	-26,249
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,863	-25,970	20,489	27,059	-5,753
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

10,741

69,684

42,322

35,918

299

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	298,818	299,801	234,662	425,196	448,416
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	309,559	369,485	276,984	461,114	448,715
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-44.03%	-14.35%	-	-	18.63%

* In Millions of SEK (except for per share items)

Nifty 50

24,664.45

-43.95

-0.18%

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81,648.23

-117.63

-0.14%

Nifty Bank

53,493.20

-110.35

-0.21%

Nifty 50 Futures

24,781.55

+17.20

+0.07%

US 500

6,071.80

-3.3

-0.05%

FTSE 100

8,338.61

-10.77

-0.13%

Dollar Index

105.752

+0.051

+0.05%

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Svenska Handelsbanken ser. B (SHBBs)

SHBBs Cash Flow Statement

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