Swedbank AB (publ)
Swedbank AB (publ) provides banking products and services to private and corporate customers in Sweden, Estonia, Latvia, Lithuania, Norway, the United States, Finland, Denmark, Luxembourg, and China. It operates through Swedish Banking; Baltic Banking; Corporates and Institutions; and Premium and Private Banking segments. The company offers saving and investment solutions, such as savings account… Read more
Swedbank AB (publ) (SWDBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.259x
Based on the latest financial reports, Swedbank AB (publ) (SWDBF) has a cash flow conversion efficiency ratio of -0.259x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-58.52 Billion) by net assets ($225.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swedbank AB (publ) - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Swedbank AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swedbank AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swedbank AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Steel Corporation
PINK:NISTF
|
0.064x |
|
DSM-Firmenich AG
OTCQX:DSMFF
|
N/A |
|
Gold Fields Limited
PINK:GFIOF
|
0.231x |
|
QBE Insurance Group Limited
PINK:QBEIF
|
0.167x |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
KONE Oyj
PINK:KNYJF
|
0.129x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
-0.018x |
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Swedbank AB (publ) (2005–2025)
The table below shows the annual cash flow conversion efficiency of Swedbank AB (publ) from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $225.83 Billion | $-46.34 Billion | -0.205x | -155.58% |
| 2024-12-31 | $218.90 Billion | $80.82 Billion | 0.369x | +150.56% |
| 2023-12-31 | $198.79 Billion | $-145.15 Billion | -0.730x | -590.48% |
| 2022-12-31 | $176.08 Billion | $-18.62 Billion | -0.106x | -134.61% |
| 2021-12-31 | $161.70 Billion | $49.41 Billion | 0.306x | -56.59% |
| 2020-12-31 | $155.19 Billion | $109.24 Billion | 0.704x | +3863.24% |
| 2019-12-31 | $138.63 Billion | $-2.59 Billion | -0.019x | -109.49% |
| 2018-12-31 | $137.61 Billion | $27.13 Billion | 0.197x | -54.38% |
| 2017-12-31 | $131.43 Billion | $56.80 Billion | 0.432x | +204.50% |
| 2016-12-31 | $129.71 Billion | $-53.65 Billion | -0.414x | -171.92% |
| 2015-12-31 | $123.34 Billion | $70.93 Billion | 0.575x | +655.87% |
| 2014-12-31 | $117.37 Billion | $8.93 Billion | 0.076x | +131.67% |
| 2013-12-31 | $109.70 Billion | $-26.35 Billion | -0.240x | -215.74% |
| 2012-12-31 | $106.22 Billion | $-8.08 Billion | -0.076x | -109.11% |
| 2011-12-31 | $96.55 Billion | $80.58 Billion | 0.835x | +672.21% |
| 2010-12-31 | $95.03 Billion | $-13.86 Billion | -0.146x | +78.77% |
| 2009-12-31 | $89.97 Billion | $-61.83 Billion | -0.687x | -226.54% |
| 2008-12-31 | $86.46 Billion | $46.95 Billion | 0.543x | +149.41% |
| 2007-12-31 | $68.32 Billion | $-75.08 Billion | -1.099x | -12.76% |
| 2006-12-31 | $60.28 Billion | $-58.75 Billion | -0.975x | -17.40% |
| 2005-12-31 | $53.87 Billion | $-44.72 Billion | -0.830x | -- |