Swedbank AB (publ) SWDBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.97% | 2.00% | 3.84% | 1.45% | -1.01% |
| Total Depreciation and Amortization | 16.86% | 25.34% | 24.02% | 10.14% | 2.30% |
| Total Amortization of Deferred Charges | 12.71% | 12.71% | 12.71% | 12.71% | 40.23% |
| Total Other Non-Cash Items | -53.94% | -26.93% | -54.63% | 14.44% | 73.82% |
| Change in Net Operating Assets | -183.78% | -127.79% | -240.74% | -1,388.67% | -143.81% |
| Cash from Operations | -286.21% | -709.66% | -3,606.66% | -299.02% | -82.49% |
| Capital Expenditure | -6.56% | -13.38% | -43.90% | -32.75% | -13.53% |
| Sale of Property, Plant, and Equipment | -1.18% | -61.06% | -66.67% | -53.26% | -29.11% |
| Cash Acquisitions | -- | -6,916.53% | -6,916.53% | -6,916.53% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.97% | -2,452.05% | -3,491.73% | -6,322.32% | -225.31% |
| Cash from Investing | -491.82% | -2,094.76% | -3,588.23% | -2,775.38% | -5,042.11% |
| Total Debt Issued | -6.59% | 3.25% | 87.13% | 59.34% | 87.24% |
| Total Debt Repaid | -25.40% | 33.93% | 35.35% | 33.68% | -121.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.05% | -45.05% | -287.98% | -58.33% | -58.33% |
| Other Financing Activities | -61.93% | -61.93% | -61.93% | -61.93% | 157.46% |
| Cash from Financing | -169.42% | -148.37% | -170.78% | -24.03% | 132.18% |
| Foreign Exchange rate Adjustments | 175.19% | 64.54% | 108.24% | -329.69% | -26.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.01% | -2,665.09% | -720.56% | -200.48% | 779.63% |