Swedbank AB (publ)
SWDBF
$34.42
-$0.45-1.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.85% | 1.45% | -1.01% | 0.87% | -1.42% |
| Total Depreciation and Amortization | 25.99% | 14.02% | 5.89% | 2.57% | -2.87% |
| Total Amortization of Deferred Charges | 12.71% | 12.71% | 40.23% | 40.23% | 40.23% |
| Total Other Non-Cash Items | -58.87% | 13.43% | 73.02% | 17.60% | 16.94% |
| Change in Net Operating Assets | -244.70% | -1,388.67% | -143.81% | -3,421.93% | -172.36% |
| Cash from Operations | -3,687.54% | -299.02% | -82.49% | -123.65% | -90.31% |
| Capital Expenditure | -42.65% | -32.75% | -13.53% | 21.03% | 18.49% |
| Sale of Property, Plant, and Equipment | -66.86% | -53.26% | -29.11% | 173.59% | 183.09% |
| Cash Acquisitions | -6,916.53% | -6,916.53% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,554.62% | -6,322.32% | -225.31% | -103.81% | -97.81% |
| Cash from Investing | -3,588.19% | -2,775.38% | -5,042.11% | -45.82% | -80.23% |
| Total Debt Issued | 62.86% | 39.07% | 59.53% | -13.56% | -61.54% |
| Total Debt Repaid | 35.35% | 33.68% | -121.41% | -167.53% | -75.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -278.80% | -58.33% | -58.33% | -58.33% | -53.07% |
| Other Financing Activities | -48.43% | -48.43% | 165.22% | 157.46% | 157.46% |
| Cash from Financing | -166.19% | -24.03% | 132.18% | 122.73% | 163.50% |
| Foreign Exchange rate Adjustments | 107.43% | -329.69% | -26.82% | 24.35% | -391.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.35% | -200.48% | 779.63% | 107.33% | 233.55% |