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 | 9.62% | 6.22% | -2.10% | -12.83% | 12.01% |
| Total Depreciation and Amortization | 1.57% | 40.85% | 372.85% | -131.27% | -1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.13% | -307.98% | 89.53% | 154.20% | 48.52% |
| Change in Net Operating Assets | 31.10% | -196.68% | 507.28% | 83.12% | -146.39% |
| Cash from Operations | 66.00% | -154.33% | 741.26% | 115.21% | -180.91% |
| Capital Expenditure | 34.47% | -273.35% | 59.98% | -76.55% | 51.84% |
| Sale of Property, Plant, and Equipment | -23.83% | -32.80% | -53.47% | -41.49% | 276.42% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,650.00% | -77.92% | 287.61% | 33.50% | -300.86% |
| Cash from Investing | -238.56% | -240.60% | 206.15% | -95.00% | 27.71% |
| Total Debt Issued | -100.00% | -28.22% | 59.74% | -- | -100.00% |
| Total Debt Repaid | 73.54% | -338.01% | 81.86% | -51.83% | -395.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.94% | -330.19% | -69.26% | 564.56% | 54.85% |
| Foreign Exchange rate Adjustments | -127.30% | 140.27% | -560.43% | 512.28% | 75.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.91% | -212.11% | -14.02% | 220.22% | -21.76% |