SWEDISH EXPORT CREDIT CORP /SWED/ Cashflow Statement

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Financial Statements

In millions of SEK, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Operating profit
Adjustments for non-cash items in operating profit
of which provision for credit losses, net
of which depreciation and impairment of non-financial assets
of which exchange-rate differences
of which unrealized changes in fair value
of which other
Income tax paid
Increase (-)/decrease (+) in lending
Increase (-)/decrease (+) in bonds and securities held
Other changes in assets and liabilities - net
Cash flow from operating activities
Investing activities
Investments
Cash flow from investing activities
Financing activities
Senior debt
Repayment of debt
Repurchase and early redemption of own long-term debt
Derivatives
Dividend paid
Payment of lease liability
Cash flow from financing activities
Net cash flow for the period sum
Exchange-rate differences on cash and cash equivalents
Cash and cash equivalents at end of year
Cash and cash equivalents at beginning of the year
of which cash at banks
of which cash equivalents
Interest payments received
Interest expenses paid

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