Swedbank AB (publ) SWDBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 855.29M | 768.81M | 803.24M | 868.56M | 894.73M |
| Total Depreciation and Amortization | 63.56M | 63.36M | 65.72M | -16.69M | 62.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | 78.04M | -- |
| Total Other Non-Cash Items | 128.46M | -429.13M | 194.99M | -158.21M | -46.57M |
| Change in Net Operating Assets | 1.46B | -838.16M | 2.93B | -9.26B | -1.53B |
| Cash from Operations | 2.51B | -435.11M | 3.99B | -8.49B | -614.99M |
| Capital Expenditure | -15.24M | -11.54M | -12.69M | -13.72M | -12.62M |
| Sale of Property, Plant, and Equipment | 8.09M | 4.27M | 1.64M | 4.47M | 2.21M |
| Cash Acquisitions | -- | -- | -- | -330.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.34M | 10.94M | 0.00 | -36.90M |
| Cash from Investing | -7.15M | -12.61M | -109.40K | -339.38M | -47.31M |
| Total Debt Issued | 7.64B | 0.00 | 12.85B | 14.76B | 5.58B |
| Total Debt Repaid | -14.51B | -15.09B | -2.10B | -1.15B | -2.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -3.66B | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | 15.75B | -- |
| Cash from Financing | -712.42M | -1.61B | -2.49B | 3.12B | 322.21M |
| Foreign Exchange rate Adjustments | 368.70M | 145.75M | 191.27M | -375.96M | -98.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16B | -1.91B | 1.70B | -6.08B | -438.48M |