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 0.31% 6.63% -7.26% 12.04% 23.46%
Total Depreciation and Amortization -232.39% 13.83% 1.66% 18.44% -207.03%
Total Amortization of Deferred Charges 40.23% -- -- -- 34.57%
Total Other Non-Cash Items 1,312.74% -2,908.68% -14.34% -99.03% -102.46%
Change in Net Operating Assets -117.58% 58.52% 41.95% 297.87% 136.16%
Cash from Operations -90.15% 63.54% 48.19% 463.65% 151.69%
Capital Expenditure 30.81% 63.15% -81.22% 91.43% -66.22%
Sale of Property, Plant, and Equipment 56.44% 1,122.79% -1.56% -93.19% -17.58%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -131.66% -- 10.44% 434.21% 1,243.70%
Cash from Investing -271.63% 74.06% -3,395.26% 127.51% 197.38%
Total Debt Issued 625.78% -100.00% -97.01% 26.93% -78.49%
Total Debt Repaid -1,715.30% -0.39% 50.68% -63.15% 91.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -53.07% -- --
Other Financing Activities 157.46% -- -- -- -693.08%
Cash from Financing 152.37% -189.22% -293.78% 24.74% -548.24%
Foreign Exchange rate Adjustments 132.91% 77.90% -129.59% 128.21% -209.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 224.57% 47.66% -907.59% 2,128.55% 60.20%
Weiss Ratings