Svenska Handelsbanken AB financials
Svenska Handelsbanken AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
NHBDILHZTYCNBV5UYZ31 Financial statements
(SEK, as reported — unscaled; 133 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 209.0M | SEK 325.0M |
| Employee benefits expense | SEK 15.73B | SEK 13.64B |
| Profit before tax | SEK 35.02B | SEK 36.32B |
| Income tax expense | SEK 7.79B | SEK 8.42B |
| Profit for the year | SEK 27.46B | SEK 29.11B |
| — attributable to owners | SEK 27.45B | SEK 29.11B |
| — attributable to NCI | SEK 5.0M | SEK 8.0M |
| Total comprehensive income | SEK 29.87B | SEK 26.67B |
| Per share | ||
| Basic EPS | SEK 13.86 | SEK 14.70 |
| Diluted EPS | SEK 13.86 | SEK 14.70 |
| Free cash flow / share | SEK 22.00 | SEK 11.26 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 44.53B | SEK 23.13B |
| Net cash from investing activities | SEK 15.75B | -SEK 1.52B |
| Purchase of PP&E (capex) | SEK 949.0M | SEK 832.0M |
| Purchase of intangibles | SEK 678.0M | SEK 957.0M |
| Net cash from financing activities | -SEK 33.41B | -SEK 15.56B |
| Dividends paid | SEK 25.74B | SEK 15.84B |
| Net change in cash | SEK 26.87B | SEK 6.05B |
| Balance sheet | ||
| Total assets | SEK 3.54T | SEK 3.54T |
| Property, plant & equipment | SEK 4.80B | SEK 4.78B |
| Intangible assets & goodwill | SEK 8.43B | SEK 8.57B |
| Cash & equivalents | SEK 530.01B | SEK 476.18B |
| Total equity | SEK 210.03B | SEK 205.09B |
| Non-controlling interests | SEK 6.0M | SEK 8.0M |
| Deferred tax liabilities | SEK 3.74B | SEK 3.97B |
| Derived metrics | ||
| Free cash flow | SEK 43.58B | SEK 22.29B |
| Return on equity | 13.1% | 14.2% |
| Cash conversion ratio | 1.62× | 0.79× |
| Capex coverage | 46.92× | 27.79× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 2.94B | SEK 2.99B |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | -SEK 6.40B | -SEK 9.66B |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | SEK 26.33B | -SEK 80.83B |
| Adjustments For Decrease Increase In Loans and Advances To Banks | SEK 374.0M | -SEK 9.88B |
| Adjustments For Decrease Increase In Loans and Advances To Customers | SEK 25.30B | SEK 27.89B |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 19.60B | SEK 475.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 2.44B | SEK 1.75B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -SEK 576.0M | SEK 254.0M |
| Adjustments For Increase Decrease In Deposits From Banks | -SEK 6.60B | SEK 8.75B |
| Adjustments For Increase Decrease In Deposits From Customers | -SEK 14.40B | -SEK 26.25B |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -SEK 1.26B | SEK 209.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 13.75 | SEK 14.09 |
| Basic Earnings Loss Per Share From Discontinued Operations | SEK 0.12 | SEK 0.61 |
| Cash and Bank Balances At Central Banks | SEK 530.00B | SEK 476.17B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 17.15B | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 2.0M | SEK 5.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 29.87B | SEK 26.66B |
| Current Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | SEK 1.01B | SEK 2.36B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 2.47B | SEK 2.33B |
| Current Tax Assets | SEK 100.0M | SEK 203.0M |
| Current Tax Liabilities | SEK 957.0M | SEK 1.21B |
| Debt Securities | SEK 1.55T | SEK 1.52T |
| Deferred Tax Assets | SEK 157.0M | SEK 358.0M |
| Deposits From Banks | SEK 84.28B | SEK 90.14B |
| Deposits From Customers | SEK 1.31T | SEK 1.30T |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 2.00B | SEK 1.74B |
| Derivative Financial Assets | SEK 47.07B | SEK 30.11B |
| Derivative Financial Liabilities | SEK 15.96B | SEK 34.24B |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 13.75 | SEK 14.09 |
| Diluted Earnings Loss Per Share From Discontinued Operations | SEK 0.12 | SEK 0.61 |
| Dividends Received Classified As Operating Activities | SEK 191.0M | SEK 47.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 13.00 | SEK 8.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 26.96B | -SEK 5.75B |
| Equity and Liabilities | SEK 3.54T | SEK 3.54T |
| Equity Instruments Held | SEK 14.75B | SEK 12.22B |
| Expense By Nature | SEK 25.21B | SEK 23.18B |
| Fee and Commission Expense | SEK 1.53B | SEK 1.42B |
| Fee and Commission Income | SEK 13.25B | SEK 12.56B |
| Fee and Commission Income Expense | SEK 11.73B | SEK 11.14B |
| Gains Losses On Disposals of Property Plant and Equipment | SEK 13.0M | SEK 20.0M |
| Government Debt Instruments Held | SEK 172.61B | SEK 199.13B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -SEK 601.0M | SEK 141.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | SEK 33.0M | SEK 127.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 52.0M | -SEK 113.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 77.0M | -SEK 439.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | SEK 65.0M | -SEK 251.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 1.0M | SEK 5.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -SEK 47.0M | SEK 6.0M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | SEK 41.0M | SEK 11.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 36.0M | -SEK 450.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 8.52B | SEK 7.68B |
| Increase Decrease Through Appropriation of Retained Earnings | SEK 814.0M | SEK 235.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 54.0M | SEK 79.0M |
| Increase Decrease Through Treasury Share Transactions | -SEK 54.0M | -SEK 79.0M |
| Interest Expense | SEK 124.28B | SEK 112.23B |
| Interest Paid Classified As Operating Activities | SEK 127.20B | SEK 112.32B |
| Interest Received Classified As Operating Activities | SEK 178.82B | SEK 162.81B |
| Interest Revenue Calculated Using Effective Interest Method | SEK 150.59B | SEK 133.60B |
| Interest Revenue Expense | SEK 46.84B | SEK 47.58B |
| Investment Accounted For Using Equity Method | SEK 860.0M | SEK 657.0M |
| Investment Contracts Liabilities | SEK 288.26B | SEK 245.10B |
| Investments For Risk of Policyholders | SEK 287.98B | SEK 244.89B |
| Issued Capital | SEK 3.07B | SEK 3.07B |
| Liabilities | SEK 3.33T | SEK 3.33T |
| Liabilities Arising From Insurance Contracts | SEK 7.81B | SEK 8.41B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 10.62B | SEK 63.72B |
| Loans and Advances To Customers | SEK 2.30T | SEK 2.29T |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 74.51B | SEK 178.59B |
| Noncurrent Recognised Assets Defined Benefit Plan | SEK 13.10B | SEK 11.70B |
| Other Adjustments For Noncash Items | -SEK 89.0M | -SEK 1.09B |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | SEK 1.77B | — |
| Other Assets | SEK 11.90B | SEK 10.28B |
| Other Cash Receipts From Operating Activities | SEK 26.55B | SEK 48.68B |
| Other Comprehensive Income | SEK 2.41B | -SEK 2.45B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 160.0M | SEK 614.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | SEK 1.76B | -SEK 1.08B |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 6.0M | SEK 25.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | SEK 207.0M | SEK 63.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 344.0M | -SEK 2.23B |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -SEK 230.0M | SEK 31.0M |
| Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | SEK 66.0M | -SEK 396.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | SEK 1.74B | -SEK 833.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 308.0M | -SEK 1.78B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 1.94B | -SEK 722.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 475.0M | -SEK 1.72B |
| Other Expense By Nature | SEK 7.47B | SEK 7.80B |
| Other Inflows Outflows of Cash Classified As Operating Activities | -SEK 24.53B | SEK 4.18B |
| Other Liabilities | SEK 15.38B | SEK 14.88B |
| Other Reserves | SEK 18.66B | SEK 16.24B |
| Proceeds From Issue of Subordinated Liabilities | SEK 5.70B | SEK 8.63B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | SEK 6.0M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 398.0M | SEK 326.0M |
| Profit Loss From Continuing Operations | SEK 27.22B | SEK 27.91B |
| Profit Loss From Discontinued Operations | SEK 234.0M | SEK 1.21B |
| Provisions | SEK 378.0M | SEK 601.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | SEK 175.0M | SEK 53.0M |
| Repayments of Subordinated Liabilities | SEK 13.37B | SEK 8.35B |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 152.09B | SEK 147.91B |
| Revenue and Operating Income | SEK 62.34B | SEK 62.25B |
| Revenue From Dividends | SEK 16.0M | SEK 3.0M |
| Revenue From Interest | SEK 171.13B | SEK 159.81B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 27.0M | SEK 51.0M |
| Share Premium | SEK 8.76B | SEK 8.76B |
| Subordinated Liabilities | SEK 37.05B | SEK 43.12B |
Methodology
Every line item above is a fact tagged in Svenska Handelsbanken AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.