Swedbank AB (publ) SWDBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.30B | 3.34B | 3.38B | 3.35B | 3.26B |
| Total Depreciation and Amortization | 175.95M | 174.63M | 167.26M | 149.82M | 150.57M |
| Total Amortization of Deferred Charges | 78.04M | 78.04M | 78.04M | 78.04M | 69.24M |
| Total Other Non-Cash Items | -263.88M | -438.92M | -476.59M | -449.38M | -171.41M |
| Change in Net Operating Assets | -5.71B | -8.70B | -10.07B | -10.71B | -2.01B |
| Cash from Operations | -2.42B | -5.55B | -6.92B | -7.59B | 1.30B |
| Capital Expenditure | -53.18M | -50.56M | -58.27M | -50.74M | -49.91M |
| Sale of Property, Plant, and Equipment | 18.47M | 12.59M | 11.21M | 13.88M | 18.69M |
| Cash Acquisitions | -330.13M | -330.13M | -330.13M | -330.13M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.59M | -31.31M | -23.58M | -23.74M | -29.48M |
| Cash from Investing | -359.26M | -399.41M | -400.77M | -390.73M | -60.70M |
| Total Debt Issued | 35.24B | 33.19B | 43.04B | 43.90B | 37.73B |
| Total Debt Repaid | -32.84B | -20.85B | -15.28B | -15.35B | -26.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66B | -3.66B | -6.19B | -2.52B | -2.52B |
| Other Financing Activities | 15.75B | 15.75B | 15.75B | 15.75B | 41.37B |
| Cash from Financing | -1.69B | -654.73M | -1.53B | 2.04B | 2.43B |
| Foreign Exchange rate Adjustments | 329.76M | -137.34M | 77.31M | -1.01B | -438.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.14B | -6.74B | -8.78B | -6.95B | 3.24B |