Swedbank AB (publ)
SWDBF
$26.30
$1.506.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.30B | 3.30B | 3.24B | 3.30B | 3.22B |
| Total Depreciation and Amortization | 136.07M | 147.22M | 141.02M | 140.20M | 132.29M |
| Total Amortization of Deferred Charges | 69.24M | 49.38M | 49.38M | 49.38M | 49.38M |
| Total Other Non-Cash Items | -525.26M | -654.90M | -426.08M | -372.43M | 19.28M |
| Change in Net Operating Assets | 831.24M | 4.59B | -108.41M | -1.09B | -10.23B |
| Cash from Operations | 3.81B | 7.43B | 2.90B | 2.04B | -6.82B |
| Capital Expenditure | -38.22M | -43.96M | -56.47M | -49.67M | -80.49M |
| Sale of Property, Plant, and Equipment | 29.71M | 26.36M | 11.81M | 11.88M | 17.14M |
| Cash Acquisitions | -4.71M | -4.71M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.60K | 23.53M | 32.17M | 31.76M | 23.87M |
| Cash from Investing | -13.59M | 1.23M | -12.48M | -6.03M | -39.48M |
| Total Debt Issued | 27.55B | 20.15B | 37.19B | 59.80B | 55.92B |
| Total Debt Repaid | -23.15B | -11.83B | -11.80B | -13.43B | -12.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.59B | -1.59B | -1.04B | -1.04B |
| Other Financing Activities | 41.37B | -72.00B | -72.00B | -72.00B | -72.00B |
| Cash from Financing | 2.68B | -7.56B | -5.96B | -3.41B | -3.73B |
| Foreign Exchange rate Adjustments | 439.27M | -345.84M | -512.01M | 321.69M | 50.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.92B | -476.02M | -3.58B | -1.06B | -10.53B |
