Swedbank AB (publ)
SWDBF
$34.42
-$0.45-1.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.35B | 3.35B | 3.26B | 3.27B | 3.26B |
| Total Depreciation and Amortization | 169.91M | 155.10M | 155.85M | 144.60M | 134.87M |
| Total Amortization of Deferred Charges | 78.04M | 78.04M | 69.24M | 69.24M | 69.24M |
| Total Other Non-Cash Items | -489.67M | -454.66M | -176.69M | -351.07M | -308.22M |
| Change in Net Operating Assets | -10.19B | -10.71B | -2.01B | -3.82B | -2.96B |
| Cash from Operations | -7.08B | -7.59B | 1.30B | -685.24M | 197.38M |
| Capital Expenditure | -57.76M | -50.74M | -49.91M | -44.59M | -40.49M |
| Sale of Property, Plant, and Equipment | 11.15M | 13.88M | 18.69M | 32.32M | 33.63M |
| Cash Acquisitions | -330.13M | -330.13M | 0.00 | -4.71M | -4.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.02M | -23.74M | -29.48M | -1.23M | 695.30K |
| Cash from Investing | -400.77M | -390.73M | -60.70M | -18.20M | -10.87M |
| Total Debt Issued | 37.45B | 38.32B | 32.15B | 32.15B | 23.00B |
| Total Debt Repaid | -15.28B | -15.35B | -26.19B | -31.56B | -23.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04B | -2.52B | -2.52B | -2.52B | -1.59B |
| Other Financing Activities | 21.33B | 21.33B | 46.95B | 41.37B | 41.37B |
| Cash from Financing | -1.43B | 2.04B | 2.43B | 1.35B | 2.17B |
| Foreign Exchange rate Adjustments | 69.66M | -1.01B | -438.60M | -387.35M | -938.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.85B | -6.95B | 3.24B | 262.74M | 1.41B |