Swedbank AB (publ)
SWDBF
$34.42
-$0.45-1.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 771.13M | 868.56M | 894.73M | 816.23M | 768.41M |
| Total Depreciation and Amortization | 63.10M | -16.69M | 62.23M | 61.27M | 48.28M |
| Total Amortization of Deferred Charges | -- | 78.04M | -- | -- | -- |
| Total Other Non-Cash Items | 187.19M | -158.21M | -46.57M | -472.08M | 222.20M |
| Change in Net Operating Assets | 2.81B | -9.26B | -1.53B | -2.21B | 2.29B |
| Cash from Operations | 3.83B | -8.49B | -614.99M | -1.81B | 3.33B |
| Capital Expenditure | -12.18M | -13.72M | -12.62M | -19.25M | -5.16M |
| Sale of Property, Plant, and Equipment | 1.57M | 4.47M | 2.21M | 2.90M | 4.31M |
| Cash Acquisitions | -- | -330.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50M | 0.00 | -36.90M | 2.38M | 10.78M |
| Cash from Investing | -105.00K | -339.38M | -47.31M | -13.97M | 9.94M |
| Total Debt Issued | 12.85B | 14.76B | 0.00 | 9.84B | 13.72B |
| Total Debt Repaid | -2.10B | -1.15B | -2.52B | -9.52B | -2.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52B | 0.00 | 0.00 | -2.52B | -- |
| Other Financing Activities | -- | 15.75B | 5.58B | -- | -- |
| Cash from Financing | -2.39B | 3.12B | 322.21M | -2.49B | 1.08B |
| Foreign Exchange rate Adjustments | 183.62M | -375.96M | -98.40M | 360.40M | -894.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63B | -6.08B | -438.48M | -3.95B | 3.53B |