Swedbank AB (publ)
SWDBF
$27.34
$1.455.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 768.41M | 784.93M | 900.50M | 803.93M | 810.83M |
| Total Depreciation and Amortization | 43.50M | -15.94M | 50.99M | 50.23M | 49.45M |
| Total Amortization of Deferred Charges | -- | 69.24M | -- | -- | -- |
| Total Other Non-Cash Items | 226.98M | 119.76M | -220.95M | -427.92M | 5.20M |
| Change in Net Operating Assets | 2.29B | -562.28M | -3.33B | -1.35B | 6.08B |
| Cash from Operations | 3.33B | 395.71M | -2.60B | -926.00M | 6.94B |
| Capital Expenditure | -5.16M | -12.88M | -7.30M | -15.15M | -2.89M |
| Sale of Property, Plant, and Equipment | 4.31M | 9.27M | 15.84M | 4.21M | 384.80K |
| Cash Acquisitions | -- | 0.00 | -4.71M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.78M | -5.75M | -8.64M | 4.30M | 9.72M |
| Cash from Investing | 9.94M | -9.36M | -4.80M | -6.64M | 7.22M |
| Total Debt Issued | 13.72B | 8.59B | 0.00 | 696.00M | 18.27B |
| Total Debt Repaid | -2.17B | -11.98B | -7.89B | -1.59B | -1.69B |
| 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 | -- |
| Other Financing Activities | -- | 41.37B | -- | -- | -- |
| Cash from Financing | 1.08B | 3.52B | -757.71M | -1.68B | 1.60B |
| Foreign Exchange rate Adjustments | -894.98M | 194.38M | -47.15M | -190.34M | 482.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53B | 4.10B | -3.41B | -2.80B | 9.03B |