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Svenska Handelsbanken AB (GB:0R7R)
LSE:0R7R
UK Market
0R7R
Svenska Handelsbanken AB
RESEARCH TOOLSreports

Svenska Handelsbanken AB (0R7R) Cash flow

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Svenska Handelsbanken AB Cash Flow

GB:0R7R's free cash flow for Q2 2025 was kr35.63B. For the 2025 fiscal year, GB:0R7R's free cash flow was decreased by kr-55.24B and operating cash flow was kr35.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -32.63Bkr 23.13Bkr -38.30Bkr 49.38Bkr 87.26B
Investing Cash Flow
kr 15.75Bkr -1.52Bkr 48.21Bkr -752.00Mkr 220.00M
Financing Cash Flow
kr -33.41Bkr -41.80Bkr -1.05Bkr -26.80Bkr 8.17B
End Cash Position
kr 530.01Bkr 476.18Bkr 475.88Bkr 439.96Bkr 397.64B
Free Cash Flow
kr -33.57Bkr 21.66Bkr -39.80Bkr 47.65Bkr 85.52B
Currency in SEK

Svenska Handelsbanken AB Cash Flow