Swedbank AB (publ) SWDBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.29% | -7.52% | -2.92% | 9.62% | 6.22% |
| Total Depreciation and Amortization | -3.59% | 493.73% | -126.82% | 11.14% | 15.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.08% | 223.25% | -239.72% | 90.02% | -310.08% |
| Change in Net Operating Assets | -128.62% | 131.62% | -507.23% | 31.10% | -196.68% |
| Cash from Operations | -110.90% | 147.03% | -1,280.66% | 66.00% | -154.33% |
| Capital Expenditure | 9.03% | 7.51% | -8.72% | 34.47% | -273.35% |
| Sale of Property, Plant, and Equipment | 160.56% | -63.27% | 102.28% | -23.83% | -32.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.85% | -- | 100.00% | -1,650.00% | -77.92% |
| Cash from Investing | -11,425.41% | 99.97% | -617.41% | -238.56% | -240.60% |
| Total Debt Issued | -100.00% | -12.95% | -- | -100.00% | -28.22% |
| Total Debt Repaid | -618.62% | -83.41% | 54.53% | 73.54% | -338.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | 182.12% | -- | -- |
| Cash from Financing | 35.15% | -179.64% | 869.02% | 112.94% | -330.19% |
| Foreign Exchange rate Adjustments | -23.80% | 150.87% | -282.08% | -127.30% | 140.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.79% | 127.90% | -1,287.51% | 88.91% | -212.11% |