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

Latest as of March 2026: 0.183x

Based on the latest financial reports, Swedbank AB (publ) (SWED-A) has a cash flow conversion efficiency ratio of 0.183x as of March 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 (Skr36.51 Billion ≈ $3.93 Billion USD) by net assets (Skr199.11 Billion ≈ $21.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Swedbank AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Legrand SA PA:LR	0.059x
Globalfoundries Inc NASDAQ:GFS	0.046x
Telstra Group Ltd AU:TLS	0.206x
Infineon Technologies AG F:IFXA	0.038x
LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	0.033x
ArcelorMittal SA AS:MT	0.000x
Sun Life Financial Inc. TO:SLF	0.047x
Becton Dickinson and Company NYSE:BDX	0.028x

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. For the full company profile with market capitalisation and key ratios, see SWED-A company net worth.

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

$40.26 Billion

Skr374.08 Billion SEK

Market Cap Rank

#663 Global

#7 in Sweden

Share Price

Skr332.90

Change (1 day)

-0.48%

52-Week Range

Skr244.10 - Skr361.30

All Time High

Skr361.30