Fundies.
English

Banco de Sabadell

ESEF
Report (type unavailable) · filed 2026-10-20

5 filing records in this dataset, filed from 2021-05-19 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
12.4 billion EUR Source
Exact value

12403296000 EUR

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: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • 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

    -2.8%

    Prior period

    EUR 1.83 billion

    –

    Current period

    EUR 1.78 billion

    –

    Exact inputs and evidence

    1775411000 − 1826805000 = -51394000 EUR

    1826805000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1775411000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +EUR 12.74 billion

    Prior period

    −EUR 11.06 billion

    –

    Current period

    EUR 1.68 billion

    –

    Exact inputs and evidence

    1677979000 − -11063733000 = 12741712000 EUR

    -11063733000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1677979000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +44.9%

    Prior period

    EUR 205.99 million

    –

    Current period

    EUR 298.48 million

    –

    Exact inputs and evidence

    298478000 − 205993000 = 92485000 EUR

    205993000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    298478000 EUR · 2025-01-01 – 2025-12-31

    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(EUR)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
2019 2019-01-01 – 2019-12-31
EUR 767.82 million
Exact value

Exact value: 767822000 EUR

2019-01-01 – 2019-12-31: 767822000 EUR Inspect Net Income Open source
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−EUR 10.4 billion
Exact value

Exact value: -10395460000 EUR

2019-01-01 – 2019-12-31: -10395460000 EUR Inspect Operating Cash Flow Open source
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EUR 445.17 million
Exact value

Exact value: 445174000 EUR

2019-01-01 – 2019-12-31: 445174000 EUR Inspect Capital Expenditure Open source
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−EUR 10.84 billion
Calculation and evidence

-10395460000 − 445174000 EUR

Exact free cash flow: -10840634000 EUR

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2020 2020-01-01 – 2020-12-31
EUR 2 million
Exact value

Exact value: 2002000 EUR

2020-01-01 – 2020-12-31: 2002000 EUR Inspect Net Income Open source
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EUR 20.42 billion
Exact value

Exact value: 20421390000 EUR

2020-01-01 – 2020-12-31: 20421390000 EUR Inspect Operating Cash Flow Open source
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EUR 394.65 million
Exact value

Exact value: 394647000 EUR

2020-01-01 – 2020-12-31: 394647000 EUR Inspect Capital Expenditure Open source
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EUR 20.03 billion
Calculation and evidence

20421390000 − 394647000 EUR

Exact free cash flow: 20026743000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 530.24 million
Exact value

Exact value: 530238000 EUR

2021-01-01 – 2021-12-31: 530238000 EUR Inspect Net Income Open source
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EUR 12.34 billion
Exact value

Exact value: 12338823000 EUR

2021-01-01 – 2021-12-31: 12338823000 EUR Inspect Operating Cash Flow Open source
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EUR 225.63 million
Exact value

Exact value: 225626000 EUR

2021-01-01 – 2021-12-31: 225626000 EUR Inspect Capital Expenditure Open source
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EUR 12.11 billion
Calculation and evidence

12338823000 − 225626000 EUR

Exact free cash flow: 12113197000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 889.39 million
Exact value

Exact value: 889392000 EUR

2022-01-01 – 2022-12-31: 889392000 EUR Inspect Net Income Open source
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−EUR 6.63 billion
Exact value

Exact value: -6627920000 EUR

2022-01-01 – 2022-12-31: -6627920000 EUR Inspect Operating Cash Flow Open source
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EUR 238.94 million
Exact value

Exact value: 238939000 EUR

2022-01-01 – 2022-12-31: 238939000 EUR Inspect Capital Expenditure Open source
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−EUR 6.87 billion
Calculation and evidence

-6627920000 − 238939000 EUR

Exact free cash flow: -6866859000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 1.33 billion
Exact value

Exact value: 1332181000 EUR

2023-01-01 – 2023-12-31: 1332181000 EUR Inspect Net Income Open source
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−EUR 10.52 billion
Exact value

Exact value: -10523303000 EUR

2023-01-01 – 2023-12-31: -10523303000 EUR Inspect Operating Cash Flow Open source
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EUR 236.42 million
Exact value

Exact value: 236420000 EUR

2023-01-01 – 2023-12-31: 236420000 EUR Inspect Capital Expenditure Open source
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−EUR 10.76 billion
Calculation and evidence

-10523303000 − 236420000 EUR

Exact free cash flow: -10759723000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 1.83 billion
Exact value

Exact value: 1826805000 EUR

2024-01-01 – 2024-12-31: 1826805000 EUR Inspect Net Income Open source
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−EUR 11.06 billion
Exact value

Exact value: -11063733000 EUR

2024-01-01 – 2024-12-31: -11063733000 EUR Inspect Operating Cash Flow Open source
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EUR 205.99 million
Exact value

Exact value: 205993000 EUR

2024-01-01 – 2024-12-31: 205993000 EUR Inspect Capital Expenditure Open source
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−EUR 11.27 billion
Calculation and evidence

-11063733000 − 205993000 EUR

Exact free cash flow: -11269726000 EUR

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2025 2025-01-01 – 2025-12-31
EUR 1.78 billion
Exact value

Exact value: 1775411000 EUR

2025-01-01 – 2025-12-31: 1775411000 EUR Inspect Net Income Open source
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EUR 1.68 billion
Exact value

Exact value: 1677979000 EUR

2025-01-01 – 2025-12-31: 1677979000 EUR Inspect Operating Cash Flow Open source
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EUR 298.48 million
Exact value

Exact value: 298478000 EUR

2025-01-01 – 2025-12-31: 298478000 EUR Inspect Capital Expenditure Open source
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EUR 1.38 billion
Calculation and evidence

1677979000 − 298478000 EUR

Exact free cash flow: 1379501000 EUR

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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.

5 filings · 790 latest values · 790 originally reported values

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

Identifiers: SI5RG2M0WQQLZCXKRM20, esef:SI5RG2M0WQQLZCXKRM20