Swedbank AB (publ)
SWDBY
$26.76
-$0.03-0.11%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 1.53% | -5.23% | 0.31% | 6.63% | -7.26% |
Total Depreciation and Amortization | 18.89% | -12.03% | -232.39% | 13.83% | 4.31% |
Total Amortization of Deferred Charges | -- | -- | 40.23% | -- | -- |
Total Other Non-Cash Items | -9.98% | 4,269.08% | 1,312.74% | -2,908.68% | -14.69% |
Change in Net Operating Assets | -63.73% | -62.32% | -117.58% | 58.52% | 41.95% |
Cash from Operations | -95.32% | -52.05% | -90.15% | 63.54% | 48.19% |
Capital Expenditure | -27.05% | -78.66% | 30.81% | 63.15% | -81.22% |
Sale of Property, Plant, and Equipment | -31.15% | 1,020.76% | 56.44% | 1,122.79% | -1.56% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -44.67% | 10.96% | -131.66% | -- | 10.44% |
Cash from Investing | -110.41% | 37.73% | -271.63% | 74.06% | -3,395.26% |
Total Debt Issued | 1,314.37% | -24.94% | 625.78% | -100.00% | -97.01% |
Total Debt Repaid | -498.24% | -28.81% | -1,715.30% | -0.39% | 50.68% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -58.33% | -- | -- | -- | -53.07% |
Other Financing Activities | -- | -- | 157.46% | -- | -- |
Cash from Financing | -48.42% | -32.18% | 152.37% | -189.22% | -293.78% |
Foreign Exchange rate Adjustments | 289.34% | -285.53% | 132.91% | 77.90% | -129.59% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -41.12% | -60.94% | 224.57% | 47.66% | -907.59% |