Swedbank AB (publ) SWDBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.25% | -4.29% | -7.52% | -2.92% | 9.62% |
| Total Depreciation and Amortization | 0.31% | -3.59% | 493.73% | -126.82% | 11.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.94% | -320.08% | 223.25% | -239.72% | 90.02% |
| Change in Net Operating Assets | 274.57% | -128.62% | 131.62% | -507.23% | 31.10% |
| Cash from Operations | 676.98% | -110.90% | 147.03% | -1,280.66% | 66.00% |
| Capital Expenditure | -32.07% | 9.03% | 7.51% | -8.72% | 34.47% |
| Sale of Property, Plant, and Equipment | 89.21% | 160.56% | -63.27% | 102.28% | -23.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -148.85% | -- | 100.00% | -1,650.00% |
| Cash from Investing | 43.26% | -11,425.41% | 99.97% | -617.41% | -238.56% |
| Total Debt Issued | -- | -100.00% | -12.95% | 164.37% | -43.29% |
| Total Debt Repaid | 3.88% | -618.62% | -83.41% | 54.53% | 73.54% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 55.82% | 35.15% | -179.64% | 869.02% | 112.94% |
| Foreign Exchange rate Adjustments | 152.97% | -23.80% | 150.87% | -282.08% | -127.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.80% | -212.79% | 127.90% | -1,287.51% | 88.91% |