TF Bank AB (publ) (STO:TFBANK)
Sweden
· Delayed Price · Currency is SEK 162.12
+0.62 (0.38%)
At close: Dec 5, 2025
TF Bank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 722.15 | 632.35 | 396.7 | 342.46 | 277.21 | 202.72 | Upgrade
|
| Depreciation & Amortization | 20.77 | 19.64 | 20.17 | 8.57 | 1.41 | 1.24 | Upgrade
|
| Other Amortization | 48.76 | 48.76 | 40.29 | 28.83 | 25.95 | 18.15 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 1.28 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | -2,667 | -2,801 | -2,950 | -3,928 | -2,912 | -1,383 | Upgrade
|
| Other Operating Activities | -136.12 | 5.19 | 149.43 | 5.36 | 40.93 | -5.16 | Upgrade
|
| Operating Cash Flow | -2,011 | -2,095 | -2,344 | -3,543 | -2,565 | -1,165 | Upgrade
|
| Capital Expenditures | -20.25 | -31 | -54.11 | -3.23 | -1.45 | -1.58 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.03 | - | Upgrade
|
| Divestitures | 103.45 | 105.7 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -39.05 | -53.26 | -37.4 | -45 | -35.55 | -23.75 | Upgrade
|
| Other Investing Activities | -18.94 | -16.96 | -16.29 | -8.3 | - | - | Upgrade
|
| Investing Cash Flow | 25.22 | 4.48 | -107.8 | -56.53 | -37.03 | -25.33 | Upgrade
|
| Issuance of Common Stock | - | 100 | 300 | - | 98.61 | 100 | Upgrade
|
| Repurchase of Common Stock | - | -100 | - | -0.49 | -47 | -53 | Upgrade
|
| Common Dividends Paid | -133.9 | -29.13 | -19.85 | -35.86 | -28.83 | -6.95 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,782 | 544.98 | 4,545 | 4,603 | 2,791 | 1,517 | Upgrade
|
| Other Financing Activities | - | - | -102.52 | - | - | -7.72 | Upgrade
|
| Financing Cash Flow | 1,648 | 515.86 | 4,723 | 4,567 | 2,813 | 1,549 | Upgrade
|
| Foreign Exchange Rate Adjustments | -97.81 | 89.39 | -55.4 | 193.7 | 36.16 | -60.88 | Upgrade
|
| Net Cash Flow | -435.98 | -1,485 | 2,216 | 1,161 | 247.14 | 798.59 | Upgrade
|
| Free Cash Flow | -2,031 | -2,126 | -2,398 | -3,546 | -2,567 | -1,167 | Upgrade
|
| Free Cash Flow Margin | -111.63% | -131.31% | -178.76% | -339.44% | -323.00% | -193.34% | Upgrade
|
| Free Cash Flow Per Share | -31.50 | -32.96 | -37.17 | -54.98 | -39.80 | -18.09 | Upgrade
|
| Cash Interest Paid | 836.74 | 714.9 | 461.57 | 209.32 | 125.17 | 112.75 | Upgrade
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| Cash Income Tax Paid | 220.98 | 187.97 | 53.93 | 93.27 | 41.1 | 72.36 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.