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 | -0.64% | 1.53% | -5.23% | 0.31% | 6.63% |
| Total Depreciation and Amortization | 22.06% | 18.89% | -12.03% | -232.39% | 13.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | 40.23% | -- |
| Total Other Non-Cash Items | 78.92% | -9.98% | 4,269.08% | 1,312.74% | -2,908.68% |
| Change in Net Operating Assets | 54.22% | -63.73% | -62.32% | -117.58% | 58.52% |
| Cash from Operations | 76.36% | -95.32% | -52.05% | -90.15% | 63.54% |
| Capital Expenditure | -72.86% | -27.05% | -78.66% | 30.81% | 63.15% |
| Sale of Property, Plant, and Equipment | -86.07% | -31.15% | 1,020.76% | 56.44% | 1,122.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.98% | -44.67% | 10.96% | -131.66% | -- |
| Cash from Investing | -885.33% | -110.41% | 37.73% | -271.63% | 74.06% |
| Total Debt Issued | -- | 1,314.37% | -24.94% | 625.78% | -100.00% |
| Total Debt Repaid | 68.09% | -498.24% | -28.81% | -1,715.30% | -0.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -58.33% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 157.46% | -- |
| Cash from Financing | 142.52% | -48.42% | -32.18% | 152.37% | -189.22% |
| Foreign Exchange rate Adjustments | -108.70% | 289.34% | -285.53% | 132.91% | 77.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.14% | -41.12% | -60.94% | 224.57% | 47.66% |