Swedbank AB (publ) SWDBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.41% | -5.81% | 4.53% | 10.65% | -0.64% |
| Total Depreciation and Amortization | 2.13% | 13.16% | 36.12% | -4.70% | 22.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.71% | -- |
| Total Other Non-Cash Items | 375.85% | 8.07% | -12.25% | -232.11% | 78.92% |
| Change in Net Operating Assets | 195.92% | 62.14% | 27.90% | -1,547.33% | 54.22% |
| Cash from Operations | 508.22% | 75.94% | 19.95% | -2,245.74% | 76.36% |
| Capital Expenditure | -20.82% | 40.06% | -146.01% | -6.45% | -72.86% |
| Sale of Property, Plant, and Equipment | 266.34% | 47.48% | -61.96% | -51.82% | -86.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -324.43% | 1.43% | 100.00% | -326.98% |
| Cash from Investing | 84.88% | 9.76% | -101.10% | -3,525.09% | -885.33% |
| Total Debt Issued | 36.75% | -100.00% | -6.32% | 71.91% | -- |
| Total Debt Repaid | -476.09% | -58.55% | 3.36% | 90.44% | 68.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -61.93% | -- |
| Cash from Financing | -321.10% | 35.26% | -329.80% | -11.30% | 142.52% |
| Foreign Exchange rate Adjustments | 474.70% | -59.56% | 121.37% | -293.42% | -108.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.53% | 51.57% | -51.86% | -248.36% | 87.14% |