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 | 0.87% | -1.42% | 2.57% | 7.46% | 17.68% |
Total Depreciation and Amortization | -0.83% | -6.32% | 2.83% | 3.96% | 3.33% |
Total Amortization of Deferred Charges | 40.23% | 40.23% | 40.23% | 34.57% | 34.57% |
Total Other Non-Cash Items | 18.72% | 18.23% | -2,824.13% | -251.98% | -216.53% |
Change in Net Operating Assets | -3,421.93% | -172.36% | 108.12% | 120.61% | 99.20% |
Cash from Operations | -123.65% | -90.31% | 155.92% | 139.95% | 128.10% |
Capital Expenditure | 21.03% | 18.49% | 52.51% | 39.84% | 11.23% |
Sale of Property, Plant, and Equipment | 173.59% | 183.09% | 73.27% | 43.21% | -41.91% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -103.81% | -97.81% | -101.55% | 470.05% | 1,011.72% |
Cash from Investing | -45.82% | -80.23% | 65.58% | 102.43% | 69.09% |
Total Debt Issued | -13.56% | -61.54% | -50.73% | -66.55% | -40.21% |
Total Debt Repaid | -167.53% | -75.95% | -81.14% | 39.80% | 3.90% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -58.33% | -53.07% | -53.07% | -53.07% | -53.07% |
Other Financing Activities | 157.46% | 157.46% | 157.46% | -693.08% | -618.59% |
Cash from Financing | 122.73% | 163.50% | 171.88% | -486.36% | -314.58% |
Foreign Exchange rate Adjustments | 24.35% | -391.61% | 766.70% | -129.27% | -135.52% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 107.33% | 233.55% | 165.67% | 96.93% | 41.61% |