Swedbank AB (publ)
SWDBF
$29.84
-$0.93-3.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 894.73M | 816.23M | 768.41M | 784.93M | 900.50M |
| Total Depreciation and Amortization | 62.23M | 61.27M | 43.50M | -15.94M | 50.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | 69.24M | -- |
| Total Other Non-Cash Items | -46.57M | -472.08M | 226.98M | 119.76M | -220.95M |
| Change in Net Operating Assets | -1.53B | -2.21B | 2.29B | -562.28M | -3.33B |
| Cash from Operations | -614.99M | -1.81B | 3.33B | 395.71M | -2.60B |
| Capital Expenditure | -12.62M | -19.25M | -5.16M | -12.88M | -7.30M |
| Sale of Property, Plant, and Equipment | 2.21M | 2.90M | 4.31M | 9.27M | 15.84M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -4.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.90M | 2.38M | 10.78M | -5.75M | -8.64M |
| Cash from Investing | -47.31M | -13.97M | 9.94M | -9.36M | -4.80M |
| Total Debt Issued | 0.00 | 9.84B | 13.72B | 8.59B | 0.00 |
| Total Debt Repaid | -2.52B | -9.52B | -2.17B | -11.98B | -7.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.52B | -- | 0.00 | 0.00 |
| Other Financing Activities | 5.58B | -- | -- | 41.37B | -- |
| Cash from Financing | 322.21M | -2.49B | 1.08B | 3.52B | -757.71M |
| Foreign Exchange rate Adjustments | -98.40M | 360.40M | -894.98M | 194.38M | -47.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.48M | -3.95B | 3.53B | 4.10B | -3.41B |