Swedbank AB (publ)
SWDBY
$27.22
$0.51651.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 816.23M | 768.41M | 784.93M | 900.50M | 803.93M |
| Total Depreciation and Amortization | 61.27M | 43.50M | -15.94M | 50.99M | 51.54M |
| Total Amortization of Deferred Charges | -- | -- | 69.24M | -- | -- |
| Total Other Non-Cash Items | -472.08M | 226.98M | 119.76M | -220.95M | -429.23M |
| Change in Net Operating Assets | -2.21B | 2.29B | -562.28M | -3.33B | -1.35B |
| Cash from Operations | -1.81B | 3.33B | 395.71M | -2.60B | -926.00M |
| Capital Expenditure | -19.25M | -5.16M | -12.88M | -7.30M | -15.15M |
| Sale of Property, Plant, and Equipment | 2.90M | 4.31M | 9.27M | 15.84M | 4.21M |
| Cash Acquisitions | -- | -- | 0.00 | -4.71M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.38M | 10.78M | -5.75M | -8.64M | 4.30M |
| Cash from Investing | -13.97M | 9.94M | -9.36M | -4.80M | -6.64M |
| Total Debt Issued | 9.84B | 13.72B | 8.59B | 0.00 | 696.00M |
| Total Debt Repaid | -9.52B | -2.17B | -11.98B | -7.89B | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52B | -- | 0.00 | 0.00 | -1.59B |
| Other Financing Activities | -- | -- | 41.37B | -- | -- |
| Cash from Financing | -2.49B | 1.08B | 3.52B | -757.71M | -1.68B |
| Foreign Exchange rate Adjustments | 360.40M | -894.98M | 194.38M | -47.15M | -190.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.95B | 3.53B | 4.10B | -3.41B | -2.80B |