Swedbank AB (publ) SWDBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 768.81M | 803.24M | 868.56M | 894.73M | 816.23M |
| Total Depreciation and Amortization | 63.36M | 65.72M | -16.69M | 62.23M | 56.00M |
| Total Amortization of Deferred Charges | -- | -- | 78.04M | -- | -- |
| Total Other Non-Cash Items | -429.13M | 194.99M | -158.21M | -46.57M | -466.80M |
| Change in Net Operating Assets | -838.16M | 2.93B | -9.26B | -1.53B | -2.21B |
| Cash from Operations | -435.11M | 3.99B | -8.49B | -614.99M | -1.81B |
| Capital Expenditure | -11.54M | -12.69M | -13.72M | -12.62M | -19.25M |
| Sale of Property, Plant, and Equipment | 4.27M | 1.64M | 4.47M | 2.21M | 2.90M |
| Cash Acquisitions | -- | -- | -330.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.34M | 10.94M | 0.00 | -36.90M | 2.38M |
| Cash from Investing | -12.61M | -109.40K | -339.38M | -47.31M | -13.97M |
| Total Debt Issued | 0.00 | 12.85B | 14.76B | 0.00 | 9.84B |
| Total Debt Repaid | -15.09B | -2.10B | -1.15B | -2.52B | -9.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.66B | 0.00 | 0.00 | -2.52B |
| Other Financing Activities | -- | -- | 15.75B | 5.58B | -- |
| Cash from Financing | -1.61B | -2.49B | 3.12B | 322.21M | -2.49B |
| Foreign Exchange rate Adjustments | 145.75M | 191.27M | -375.96M | -98.40M | 360.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91B | 1.70B | -6.08B | -438.48M | -3.95B |