Handelsbanken AB

ESEF

3 filing records in this dataset, filed from 2022-03-22 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
530 billion SEK Source
Exact value

530009000000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -5.7%

    Prior period

    SEK 29.11 billion

    –

    Current period

    SEK 27.45 billion

    –

    Exact inputs and evidence

    27451000000 − 29107000000 = -1656000000 SEK

    29107000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    27451000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +92.6%

    Prior period

    SEK 23.13 billion

    –

    Current period

    SEK 44.53 billion

    –

    Exact inputs and evidence

    44529000000 − 23125000000 = 21404000000 SEK

    23125000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    44529000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +14.1%

    Prior period

    SEK 832 million

    –

    Current period

    SEK 949 million

    –

    Exact inputs and evidence

    949000000 − 832000000 = 117000000 SEK

    832000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    949000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 15.59 billion
Exact value

Exact value: 15585000000 SEK

2020-01-01 – 2020-12-31: 15585000000 SEK Inspect Net Income Open source
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SEK 87.26 billion
Exact value

Exact value: 87260000000 SEK

2020-01-01 – 2020-12-31: 87260000000 SEK Inspect Operating Cash Flow Open source
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SEK 709 million
Exact value

Exact value: 709000000 SEK

2020-01-01 – 2020-12-31: 709000000 SEK Inspect Capital Expenditure Open source
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SEK 86.55 billion
Calculation and evidence

87260000000 − 709000000 SEK

Exact free cash flow: 86551000000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 19.53 billion
Exact value

Exact value: 19527000000 SEK

2021-01-01 – 2021-12-31: 19527000000 SEK Inspect Net Income Open source
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SEK 49.38 billion
Exact value

Exact value: 49381000000 SEK

2021-01-01 – 2021-12-31: 49381000000 SEK Inspect Operating Cash Flow Open source
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SEK 1.19 billion
Exact value

Exact value: 1194000000 SEK

2021-01-01 – 2021-12-31: 1194000000 SEK Inspect Capital Expenditure Open source
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SEK 48.19 billion
Calculation and evidence

49381000000 − 1194000000 SEK

Exact free cash flow: 48187000000 SEK

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2022 2022-01-01 – 2022-12-31
SEK 21.68 billion
Exact value

Exact value: 21676000000 SEK

2022-01-01 – 2022-12-31: 21676000000 SEK Inspect Net Income Open source
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−SEK 38.3 billion
Exact value

Exact value: -38298000000 SEK

2022-01-01 – 2022-12-31: -38298000000 SEK Inspect Operating Cash Flow Open source
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SEK 786 million
Exact value

Exact value: 786000000 SEK

2022-01-01 – 2022-12-31: 786000000 SEK Inspect Capital Expenditure Open source
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−SEK 39.08 billion
Calculation and evidence

-38298000000 − 786000000 SEK

Exact free cash flow: -39084000000 SEK

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2023 2023-01-01 – 2023-12-31
SEK 29.11 billion
Exact value

Exact value: 29107000000 SEK

2023-01-01 – 2023-12-31: 29107000000 SEK Inspect Net Income Open source
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SEK 23.13 billion
Exact value

Exact value: 23125000000 SEK

2023-01-01 – 2023-12-31: 23125000000 SEK Inspect Operating Cash Flow Open source
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SEK 832 million
Exact value

Exact value: 832000000 SEK

2023-01-01 – 2023-12-31: 832000000 SEK Inspect Capital Expenditure Open source
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SEK 22.29 billion
Calculation and evidence

23125000000 − 832000000 SEK

Exact free cash flow: 22293000000 SEK

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2024 2024-01-01 – 2024-12-31
SEK 27.45 billion
Exact value

Exact value: 27451000000 SEK

2024-01-01 – 2024-12-31: 27451000000 SEK Inspect Net Income Open source
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SEK 44.53 billion
Exact value

Exact value: 44529000000 SEK

2024-01-01 – 2024-12-31: 44529000000 SEK Inspect Operating Cash Flow Open source
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SEK 949 million
Exact value

Exact value: 949000000 SEK

2024-01-01 – 2024-12-31: 949000000 SEK Inspect Capital Expenditure Open source
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SEK 43.58 billion
Calculation and evidence

44529000000 − 949000000 SEK

Exact free cash flow: 43580000000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 310 latest values · 310 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: NHBDILHZTYCNBV5UYZ31, esef:NHBDILHZTYCNBV5UYZ31