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 | -1.42% | 2.57% | 7.46% | 17.68% | 40.86% |
| Total Depreciation and Amortization | -7.26% | 1.84% | 3.04% | 2.37% | 6.67% |
| Total Amortization of Deferred Charges | 40.23% | 40.23% | 34.57% | 34.57% | 34.57% |
| Total Other Non-Cash Items | 18.58% | -2,817.33% | -251.68% | -216.17% | -166.46% |
| Change in Net Operating Assets | -172.36% | 108.12% | 120.61% | 99.20% | 89.83% |
| Cash from Operations | -90.31% | 155.92% | 139.95% | 128.10% | 126.80% |
| Capital Expenditure | 18.49% | 52.51% | 39.84% | 11.23% | 21.12% |
| Sale of Property, Plant, and Equipment | 183.09% | 73.27% | 43.21% | -41.91% | -41.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.81% | -101.55% | 470.05% | 1,011.72% | -62.79% |
| Cash from Investing | -80.23% | 65.58% | 102.43% | 69.09% | -114.14% |
| Total Debt Issued | -61.54% | -50.73% | -66.55% | -40.21% | 48.91% |
| Total Debt Repaid | -75.95% | -81.14% | 39.80% | 3.90% | -47.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.07% | -53.07% | -53.07% | -53.07% | 18.93% |
| Other Financing Activities | 157.46% | 157.46% | -693.08% | -618.59% | -280.79% |
| Cash from Financing | 163.50% | 171.88% | -486.36% | -314.58% | -2,053.35% |
| Foreign Exchange rate Adjustments | -391.61% | 766.70% | -129.27% | -135.52% | -76.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.55% | 165.67% | 96.93% | 41.61% | 83.37% |