Swedbank AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: -0.020x

Swedbank AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Swedbank AB (publ) (SWED-A) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. 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-4.07 Billion ≈ $-438.21 Million USD) by net assets (Skr207.07 Billion ≈ $22.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Swedbank AB (publ) (2005–2025)

Cash flow conversion efficiency of Swedbank AB (publ) from 2005 to 2025. This chart illustrates how Swedbank AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SWED-A share price today for real-time trading data and today's change.

Swedbank AB (publ) Cash Flow Conversion Ratio Explained

Swedbank AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SWED-A market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Larsen & Toubro Limited F:LTO	N/A
AutoZone Inc NYSE:AZO	-0.320x
Erste Group Bank AG VI:EBS	-0.063x
Argen-X BR:ARGX	0.087x
Nike Inc NYSE:NKE	0.031x
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.089x
SIEMENS HEALTH ADR/050 F:SHL1	0.027x
State Street Corp NYSE:STT	-0.082x

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. Review Swedbank AB (publ) free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr225.83 Billion ≈ $24.30 Billion	Skr-46.19 Billion ≈ $-4.97 Billion	-0.205x	-155.40%
2024-12-31	Skr218.90 Billion ≈ $23.56 Billion	Skr80.82 Billion ≈ $8.70 Billion	0.369x	+150.56%
2023-12-31	Skr198.79 Billion ≈ $21.39 Billion	Skr-145.15 Billion ≈ $-15.62 Billion	-0.730x	-590.52%
2022-12-31	Skr176.09 Billion ≈ $18.95 Billion	Skr-18.62 Billion ≈ $-2.00 Billion	-0.106x	-516.14%
2021-12-31	Skr1.94 Trillion ≈ $209.26 Billion	Skr49.41 Billion ≈ $5.32 Billion	0.025x	-57.56%
2020-12-31	Skr1.82 Trillion ≈ $196.34 Billion	Skr109.24 Billion ≈ $11.76 Billion	0.060x	+420.12%
2019-12-31	Skr138.63 Billion ≈ $14.92 Billion	Skr-2.59 Billion ≈ $-279.05 Million	-0.019x	-109.49%
2018-12-31	Skr137.61 Billion ≈ $14.81 Billion	Skr27.13 Billion ≈ $2.92 Billion	0.197x	-54.38%
2017-12-31	Skr131.43 Billion ≈ $14.14 Billion	Skr56.80 Billion ≈ $6.11 Billion	0.432x	+204.50%
2016-12-31	Skr129.71 Billion ≈ $13.96 Billion	Skr-53.65 Billion ≈ $-5.77 Billion	-0.414x	-171.92%
2015-12-31	Skr123.34 Billion ≈ $13.27 Billion	Skr70.93 Billion ≈ $7.63 Billion	0.575x	+655.87%
2014-12-31	Skr117.37 Billion ≈ $12.63 Billion	Skr8.93 Billion ≈ $961.01 Million	0.076x	+131.67%
2013-12-31	Skr109.70 Billion ≈ $11.81 Billion	Skr-26.35 Billion ≈ $-2.84 Billion	-0.240x	-206.71%
2012-12-31	Skr103.19 Billion ≈ $11.10 Billion	Skr-8.08 Billion ≈ $-869.64 Million	-0.078x	-109.38%
2011-12-31	Skr96.55 Billion ≈ $10.39 Billion	Skr80.58 Billion ≈ $8.67 Billion	0.835x	+675.32%
2010-12-31	Skr95.03 Billion ≈ $10.23 Billion	Skr-13.79 Billion ≈ $-1.48 Billion	-0.145x	+89.69%
2009-12-31	Skr89.97 Billion ≈ $9.68 Billion	Skr-126.66 Billion ≈ $-13.63 Billion	-1.408x	-359.23%
2008-12-31	Skr86.46 Billion ≈ $9.30 Billion	Skr46.95 Billion ≈ $5.05 Billion	0.543x	+149.41%
2007-12-31	Skr68.32 Billion ≈ $7.35 Billion	Skr-75.08 Billion ≈ $-8.08 Billion	-1.099x	-12.76%
2006-12-31	Skr60.28 Billion ≈ $6.49 Billion	Skr-58.75 Billion ≈ $-6.32 Billion	-0.975x	-17.40%
2005-12-31	Skr53.87 Billion ≈ $5.80 Billion	Skr-44.72 Billion ≈ $-4.81 Billion	-0.830x	--

About Swedbank AB (publ)

ST:SWED-A Sweden Banks - Regional

Market Cap

$47.02 Billion

Skr436.90 Billion SEK

Market Cap Rank

#569 Global

#6 in Sweden

Share Price

Skr388.80

Change (1 day)

+0.08%

52-Week Range

Skr284.70 - Skr412.80

All Time High

Skr412.80