C
Swedbank AB (publ) SWDBF
$34.42 -$0.45-1.29% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 0.35% 10.65% -0.64% 1.53% -5.23%
Total Depreciation and Amortization 30.68% -4.70% 22.06% 18.89% -2.36%
Total Amortization of Deferred Charges -- 12.71% -- -- --
Total Other Non-Cash Items -15.75% -232.11% 78.92% -9.98% 4,177.05%
Change in Net Operating Assets 22.79% -1,547.33% 54.22% -63.73% -62.32%
Cash from Operations 15.15% -2,245.74% 76.36% -95.32% -52.05%
Capital Expenditure -136.18% -6.45% -72.86% -27.05% -78.66%
Sale of Property, Plant, and Equipment -63.48% -51.82% -86.07% -31.15% 1,020.76%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.63% 100.00% -326.98% -44.67% 10.96%
Cash from Investing -101.06% -3,525.09% -885.33% -110.41% 37.73%
Total Debt Issued -6.32% 71.91% -- 1,314.37% -24.94%
Total Debt Repaid 3.36% 90.44% 68.09% -498.24% -28.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -58.33% --
Other Financing Activities -- -61.93% -- -- --
Cash from Financing -320.61% -11.30% 142.52% -48.42% -32.18%
Foreign Exchange rate Adjustments 120.52% -293.42% -108.70% 289.34% -285.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.79% -248.36% 87.14% -41.12% -60.94%