Swedbank AB (publ)
SWDBF
$37.01
-$2.53-6.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.92% | 9.62% | 6.22% | -2.10% | -12.83% |
| Total Depreciation and Amortization | -126.82% | 1.57% | 40.85% | 372.85% | -131.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.72% | 90.13% | -307.98% | 89.53% | 154.20% |
| Change in Net Operating Assets | -507.23% | 31.10% | -196.68% | 507.28% | 83.12% |
| Cash from Operations | -1,280.66% | 66.00% | -154.33% | 741.26% | 115.21% |
| Capital Expenditure | -8.72% | 34.47% | -273.35% | 59.98% | -76.55% |
| Sale of Property, Plant, and Equipment | 102.28% | -23.83% | -32.80% | -53.47% | -41.49% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,650.00% | -77.92% | 287.61% | 33.50% |
| Cash from Investing | -617.41% | -238.56% | -240.60% | 206.15% | -95.00% |
| Total Debt Issued | -- | -100.00% | -28.22% | 59.74% | -- |
| Total Debt Repaid | 54.53% | 73.54% | -338.01% | 81.86% | -51.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 182.12% | -- | -- | -- | -- |
| Cash from Financing | 869.02% | 112.94% | -330.19% | -69.26% | 564.56% |
| Foreign Exchange rate Adjustments | -282.08% | -127.30% | 140.27% | -560.43% | 512.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,287.51% | 88.91% | -212.11% | -14.02% | 220.22% |