Swedbank AB (publ) SWDBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.81% | 4.53% | 10.65% | -0.64% | 1.53% |
| Total Depreciation and Amortization | 13.16% | 36.12% | -4.70% | 22.06% | 8.65% |
| Total Amortization of Deferred Charges | -- | -- | 12.71% | -- | -- |
| Total Other Non-Cash Items | 8.07% | -12.25% | -232.11% | 78.92% | -8.75% |
| Change in Net Operating Assets | 62.14% | 27.90% | -1,547.33% | 54.22% | -63.73% |
| Cash from Operations | 75.94% | 19.95% | -2,245.74% | 76.36% | -95.32% |
| Capital Expenditure | 40.06% | -146.01% | -6.45% | -72.86% | -27.05% |
| Sale of Property, Plant, and Equipment | 47.48% | -61.96% | -51.82% | -86.07% | -31.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.43% | 1.43% | 100.00% | -326.98% | -44.67% |
| Cash from Investing | 9.76% | -101.10% | -3,525.09% | -885.33% | -110.41% |
| Total Debt Issued | -100.00% | -6.32% | 71.91% | -- | 1,314.37% |
| Total Debt Repaid | -58.55% | 3.36% | 90.44% | 68.09% | -498.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -58.33% |
| Other Financing Activities | -- | -- | -61.93% | -- | -- |
| Cash from Financing | 35.26% | -329.80% | -11.30% | 142.52% | -48.42% |
| Foreign Exchange rate Adjustments | -59.56% | 121.37% | -293.42% | -108.70% | 289.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.57% | -51.86% | -248.36% | 87.14% | -41.12% |