C
Swedbank AB (publ) SWDBF
$26.30 $1.506.05%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -12.83% 12.01% -0.85% 3.62% -7.34%
Total Depreciation and Amortization -131.27% 1.51% -1.12% 1,159.04% -110.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 154.20% 48.37% -11,219.80% 138.97% -225.53%
Change in Net Operating Assets 83.12% -146.39% -122.25% 90.03% 139.82%
Cash from Operations 115.21% -180.91% -113.34% 72.91% 156.28%
Capital Expenditure -76.55% 51.84% -425.01% 84.50% 5.98%
Sale of Property, Plant, and Equipment -41.49% 276.42% 993.84% -93.51% 357.29%
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.50% -300.86% -55.72% -46.47% --
Cash from Investing -95.00% 27.71% -192.04% 32.28% 129.47%
Total Debt Issued -- -100.00% -96.19% 1,444.46% -93.06%
Total Debt Repaid -51.83% -395.98% 5.69% -155.61% 91.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 564.56% 54.85% -205.19% 123.74% -891.55%
Foreign Exchange rate Adjustments 512.28% 75.23% -139.46% 181.66% -176.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 220.22% -21.76% -131.03% 374.25% 49.49%
Weiss Ratings