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 | -1.01% | 0.87% | -1.42% | 2.57% | 7.46% |
| Total Depreciation and Amortization | 2.64% | -0.83% | -6.32% | 2.83% | 3.96% |
| Total Amortization of Deferred Charges | 40.23% | 40.23% | 40.23% | 40.23% | 34.57% |
| Total Other Non-Cash Items | 73.75% | 18.72% | 18.23% | -2,824.13% | -251.98% |
| Change in Net Operating Assets | -143.81% | -3,421.93% | -172.36% | 108.12% | 120.61% |
| Cash from Operations | -82.49% | -123.65% | -90.31% | 155.92% | 139.95% |
| Capital Expenditure | -13.53% | 21.03% | 18.49% | 52.51% | 39.84% |
| Sale of Property, Plant, and Equipment | -29.11% | 173.59% | 183.09% | 73.27% | 43.21% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.31% | -103.81% | -97.81% | -101.55% | 470.05% |
| Cash from Investing | -5,042.11% | -45.82% | -80.23% | 65.58% | 102.43% |
| Total Debt Issued | 59.53% | -13.56% | -61.54% | -50.73% | -66.55% |
| Total Debt Repaid | -121.41% | -167.53% | -75.95% | -81.14% | 39.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.33% | -58.33% | -53.07% | -53.07% | -53.07% |
| Other Financing Activities | 165.22% | 157.46% | 157.46% | 157.46% | -693.08% |
| Cash from Financing | 132.18% | 122.73% | 163.50% | 171.88% | -486.36% |
| Foreign Exchange rate Adjustments | -26.82% | 24.35% | -391.61% | 766.70% | -129.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.63% | 107.33% | 233.55% | 165.67% | 96.93% |