Swedbank AB (publ) (SWED-A) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.020x

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. Also see Swedbank AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore SWED-A operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Honeywell Aerospace Inc NASDAQ:HONA	-0.102x
LONDON ST.EX.UNSP.ADRS1/2 F:LS4D	N/A
ArcelorMittal SA AS:MT	0.016x
Nanya Technology Corp TW:2408	-0.006x
Skandinaviska Enskilda Banken AB (publ) ST:SEB-A	0.151x
Ambev S.A. SA:ABEV3	0.035x
Unimicron Technology Corp TW:3037	0.050x
MicroStrategy Incorporated NASDAQ:MSTR	0.000x

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. View Swedbank AB (publ) (SWED-A) share price today for real-time trading data and today's change.

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

$47.97 Billion

Skr445.78 Billion SEK

Market Cap Rank

#562 Global

#6 in Sweden

Share Price

Skr396.70

Change (1 day)

+1.35%

52-Week Range

Skr274.00 - Skr396.70

All Time High

Skr396.70