Swedbank AB (publ) SWDBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.34B | 3.38B | 3.35B | 3.26B | 3.27B |
| Total Depreciation and Amortization | 174.63M | 167.26M | 149.82M | 150.57M | 139.32M |
| Total Amortization of Deferred Charges | 78.04M | 78.04M | 78.04M | 69.24M | 69.24M |
| Total Other Non-Cash Items | -438.92M | -476.59M | -449.38M | -171.41M | -345.79M |
| Change in Net Operating Assets | -8.70B | -10.07B | -10.71B | -2.01B | -3.82B |
| Cash from Operations | -5.55B | -6.92B | -7.59B | 1.30B | -685.24M |
| Capital Expenditure | -50.56M | -58.27M | -50.74M | -49.91M | -44.59M |
| Sale of Property, Plant, and Equipment | 12.59M | 11.21M | 13.88M | 18.69M | 32.32M |
| Cash Acquisitions | -330.13M | -330.13M | -330.13M | 0.00 | -4.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.31M | -23.58M | -23.74M | -29.48M | -1.23M |
| Cash from Investing | -399.41M | -400.77M | -390.73M | -60.70M | -18.20M |
| Total Debt Issued | 27.61B | 37.45B | 38.32B | 32.15B | 32.15B |
| Total Debt Repaid | -20.85B | -15.28B | -15.35B | -26.19B | -31.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66B | -6.19B | -2.52B | -2.52B | -2.52B |
| Other Financing Activities | 21.33B | 21.33B | 21.33B | 46.95B | 41.37B |
| Cash from Financing | -654.73M | -1.53B | 2.04B | 2.43B | 1.35B |
| Foreign Exchange rate Adjustments | -137.34M | 77.31M | -1.01B | -438.60M | -387.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.74B | -8.78B | -6.95B | 3.24B | 262.74M |