Swedbank AB (publ)
SWDBF
$27.34
$1.455.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.26B | 3.30B | 3.30B | 3.24B | 3.30B |
| Total Depreciation and Amortization | 128.77M | 134.72M | 145.87M | 139.68M | 138.86M |
| Total Amortization of Deferred Charges | 69.24M | 69.24M | 49.38M | 49.38M | 49.38M |
| Total Other Non-Cash Items | -302.13M | -523.92M | -653.55M | -424.74M | -371.08M |
| Change in Net Operating Assets | -2.96B | 831.24M | 4.59B | -108.41M | -1.09B |
| Cash from Operations | 197.38M | 3.81B | 7.43B | 2.90B | 2.04B |
| Capital Expenditure | -40.49M | -38.22M | -43.96M | -56.47M | -49.67M |
| Sale of Property, Plant, and Equipment | 33.63M | 29.71M | 26.36M | 11.81M | 11.88M |
| Cash Acquisitions | -4.71M | -4.71M | -4.71M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 695.30K | -369.60K | 23.53M | 32.17M | 31.76M |
| Cash from Investing | -10.87M | -13.59M | 1.23M | -12.48M | -6.03M |
| Total Debt Issued | 23.00B | 27.55B | 20.15B | 37.19B | 59.80B |
| Total Debt Repaid | -23.64B | -23.15B | -11.83B | -11.80B | -13.43B |
| 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 | -1.59B | -1.04B |
| Other Financing Activities | 41.37B | 41.37B | -72.00B | -72.00B | -72.00B |
| Cash from Financing | 2.17B | 2.68B | -7.56B | -5.96B | -3.41B |
| Foreign Exchange rate Adjustments | -938.09M | 439.27M | -345.84M | -512.01M | 321.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41B | 6.92B | -476.02M | -3.58B | -1.06B |