Swedbank AB (publ) (SWED-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Swedbank AB (publ) (SWED-A) 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 (Skr-58.52 Billion) by net assets (Skr225.83 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 |
|---|---|
|
WEG S.A
SA:WEGE3
|
0.097x |
|
Franco-Nevada Corporation
NYSE:FNV
|
0.050x |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.150x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
CITIC Limited
F:CPF
|
-0.045x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
Alcon AG
NYSE:ALC
|
0.030x |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.055x |
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 | Skr225.83 Billion | Skr-46.19 Billion | -0.205x | -155.40% |
| 2024-12-31 | Skr218.90 Billion | Skr80.82 Billion | 0.369x | +150.56% |
| 2023-12-31 | Skr198.79 Billion | Skr-145.15 Billion | -0.730x | -590.52% |
| 2022-12-31 | Skr176.09 Billion | Skr-18.62 Billion | -0.106x | -516.14% |
| 2021-12-31 | Skr1.94 Trillion | Skr49.41 Billion | 0.025x | -57.56% |
| 2020-12-31 | Skr1.82 Trillion | Skr109.24 Billion | 0.060x | +420.12% |
| 2019-12-31 | Skr138.63 Billion | Skr-2.59 Billion | -0.019x | -109.49% |
| 2018-12-31 | Skr137.61 Billion | Skr27.13 Billion | 0.197x | -54.38% |
| 2017-12-31 | Skr131.43 Billion | Skr56.80 Billion | 0.432x | +204.50% |
| 2016-12-31 | Skr129.71 Billion | Skr-53.65 Billion | -0.414x | -171.92% |
| 2015-12-31 | Skr123.34 Billion | Skr70.93 Billion | 0.575x | +655.87% |
| 2014-12-31 | Skr117.37 Billion | Skr8.93 Billion | 0.076x | +131.67% |
| 2013-12-31 | Skr109.70 Billion | Skr-26.35 Billion | -0.240x | -206.71% |
| 2012-12-31 | Skr103.19 Billion | Skr-8.08 Billion | -0.078x | -109.38% |
| 2011-12-31 | Skr96.55 Billion | Skr80.58 Billion | 0.835x | +675.32% |
| 2010-12-31 | Skr95.03 Billion | Skr-13.79 Billion | -0.145x | +89.69% |
| 2009-12-31 | Skr89.97 Billion | Skr-126.66 Billion | -1.408x | -359.23% |
| 2008-12-31 | Skr86.46 Billion | Skr46.95 Billion | 0.543x | +149.41% |
| 2007-12-31 | Skr68.32 Billion | Skr-75.08 Billion | -1.099x | -12.76% |
| 2006-12-31 | Skr60.28 Billion | Skr-58.75 Billion | -0.975x | -17.40% |
| 2005-12-31 | Skr53.87 Billion | Skr-44.72 Billion | -0.830x | -- |
About Swedbank AB (publ)
Swedbank AB (publ) provides various 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 savings accounts, mutual funds and insurance sav… Read more