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 SWED-A equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Swedbank AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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
Shengyi Technology Co Ltd SHG:600183	0.061x
Flex Ltd NASDAQ:FLEX	0.080x
STMicroelectronics N.V F:SGMR	0.029x
MSCI Inc NYSE:MSCI	-0.111x
IDEXX Laboratories Inc NASDAQ:IDXX	0.171x
Coca-Cola European Partners PLC NASDAQ:CCEP	0.116x
Westinghouse Air Brake Technologies Corp NYSE:WAB	0.018x
Microchip Technology Inc NASDAQ:MCHP	0.040x

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 Swedbank AB (publ) stock valuation.

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

$43.84 Billion

Skr407.35 Billion SEK

Market Cap Rank

#612 Global

#7 in Sweden

Share Price

Skr362.50

Change (1 day)

+0.81%

52-Week Range

Skr251.80 - Skr370.70

All Time High

Skr370.70