Swedbank AB (publ) SWDBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 31.89B | 31.11B | 33.30B | 43.20B | 35.88B |
| Total Receivables | -- | -- | -- | 351.41M | -- |
| Inventory | -- | -- | -- | 2.50M | -- |
| Prepaid Expenses | -- | -- | -- | 287.07M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 720.97M | 753.92M | 778.21M | 1.78B | -- |
| Total Current Assets | 32.61B | 31.87B | 34.08B | 45.63B | 35.88B |
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| Total Current Assets | 32.61B | 31.87B | 34.08B | 45.63B | 35.88B |
| Net Property, Plant & Equipment | -- | -- | -- | 555.15M | -- |
| Long-term Investments | -- | -- | -- | 1.58B | -- |
| Goodwill | -- | -- | -- | 1.58B | -- |
| Total Other Intangibles | 2.36B | 2.39B | 2.41B | 877.70M | 2.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.87B | 5.61B | 5.33B | 4.69B | 5.19B |
| Total Assets | 339.02B | 341.18B | 334.95B | 332.29B | 331.65B |
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| Total Accounts Payable | 136.14B | 139.22B | 138.24B | 141.05B | 138.66B |
| Total Accrued Expenses | -- | -- | -- | 390.03M | -- |
| Short-term Debt | 40.20B | 39.77B | 41.30B | 34.73B | 36.54B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06B | 7.95B | -- | 1.90B | 8.85B |
| Total Finance Division Other Current Liabilities | 2.59B | 3.95B | 4.07B | 18.09B | 2.84B |
| Total Other Current Liabilities | 2.59B | 3.95B | 4.07B | 18.09B | 2.84B |
| Total Current Liabilities | 186.01B | 190.88B | 183.61B | 196.17B | 186.89B |
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| Total Current Liabilities | 186.01B | 190.88B | 183.61B | 196.17B | 186.89B |
| Long-Term Debt | 68.97B | 69.14B | 76.65B | 71.26B | 69.24B |
| Short-term Debt | 40.20B | 39.77B | 41.30B | 34.73B | 36.54B |
| Capital Leases | -- | -- | -- | 318.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.40B | 59.79B | 53.77B | 40.05B | 52.40B |
| Total Liabilities | 317.38B | 319.81B | 314.03B | 307.79B | 308.54B |
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| Common Stock & APIC | 4.23B | 4.35B | 4.43B | 4.58B | 4.48B |
| Retained Earnings | 17.01B | 16.66B | 16.16B | 19.62B | 18.28B |
| Treasury Stock & Other | 399.30M | 348.64M | 329.52M | 304.00M | 353.19M |
| Total Common Equity | 21.63B | 21.36B | 20.92B | 24.50B | 23.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.63B | 21.36B | 20.92B | 24.50B | 23.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70M | 2.48M | 2.52M | 2.71M | 2.23M |
| Total Equity | 21.64B | 21.36B | 20.92B | 24.50B | 23.11B |
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