Swedbank AB (publ)
SWDBF
$29.84
-$0.93-3.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.26B | 3.27B | 3.26B | 3.30B | 3.30B |
| Total Depreciation and Amortization | 151.07M | 139.82M | 130.08M | 136.03M | 147.18M |
| Total Amortization of Deferred Charges | 69.24M | 69.24M | 69.24M | 69.24M | 49.38M |
| Total Other Non-Cash Items | -171.91M | -346.29M | -303.44M | -525.23M | -654.86M |
| Change in Net Operating Assets | -2.01B | -3.82B | -2.96B | 831.24M | 4.59B |
| Cash from Operations | 1.30B | -685.24M | 197.38M | 3.81B | 7.43B |
| Capital Expenditure | -49.91M | -44.59M | -40.49M | -38.22M | -43.96M |
| Sale of Property, Plant, and Equipment | 18.69M | 32.32M | 33.63M | 29.71M | 26.36M |
| Cash Acquisitions | 0.00 | -4.71M | -4.71M | -4.71M | -4.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.48M | -1.23M | 695.30K | -369.60K | 23.53M |
| Cash from Investing | -60.70M | -18.20M | -10.87M | -13.59M | 1.23M |
| Total Debt Issued | 32.15B | 32.15B | 23.00B | 27.55B | 20.15B |
| Total Debt Repaid | -26.19B | -31.56B | -23.64B | -23.15B | -11.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52B | -2.52B | -1.59B | -1.59B | -1.59B |
| Other Financing Activities | 46.95B | 41.37B | 41.37B | 41.37B | -72.00B |
| Cash from Financing | 2.43B | 1.35B | 2.17B | 2.68B | -7.56B |
| Foreign Exchange rate Adjustments | -438.60M | -387.35M | -938.09M | 439.27M | -345.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.24B | 262.74M | 1.41B | 6.92B | -476.02M |