Swedbank AB (publ)
SWDBF
$26.30
$1.506.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 784.93M | 900.50M | 803.93M | 810.83M | 782.49M |
| Total Depreciation and Amortization | -15.94M | 50.99M | 50.23M | 50.80M | -4.80M |
| Total Amortization of Deferred Charges | 69.24M | -- | -- | -- | 49.38M |
| Total Other Non-Cash Items | 119.76M | -220.95M | -427.92M | 3.85M | -9.88M |
| Change in Net Operating Assets | -562.28M | -3.33B | -1.35B | 6.08B | 3.20B |
| Cash from Operations | 395.71M | -2.60B | -926.00M | 6.94B | 4.02B |
| Capital Expenditure | -12.88M | -7.30M | -15.15M | -2.89M | -18.62M |
| Sale of Property, Plant, and Equipment | 9.27M | 15.84M | 4.21M | 384.80K | 5.93M |
| Cash Acquisitions | 0.00 | -4.71M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.75M | -8.64M | 4.30M | 9.72M | 18.15M |
| Cash from Investing | -9.36M | -4.80M | -6.64M | 7.22M | 5.45M |
| Total Debt Issued | 8.59B | 0.00 | 696.00M | 18.27B | 1.18B |
| Total Debt Repaid | -11.98B | -7.89B | -1.59B | -1.69B | -660.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.59B | -- | 0.00 |
| Other Financing Activities | 41.37B | -- | -- | -- | -72.00B |
| Cash from Financing | 3.52B | -757.71M | -1.68B | 1.60B | -6.72B |
| Foreign Exchange rate Adjustments | 194.38M | -47.15M | -190.34M | 482.38M | -590.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10B | -3.41B | -2.80B | 9.03B | -3.29B |
