Swedbank AB (publ)
SWDBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $325,020 | $363,213 | $325,604 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $564 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,239 |
| Total Curr. Assets | $0 | $325,020 | $363,213 | $328,407 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $5,200 |
| Goodwill | $1,462 | $13,904 | $13,618 | $14,175 |
| Intangibles | $759 | $7,023 | $6,823 | $6,696 |
| Long-Term Investments | $0 | $1,931,464 | $1,907,459 | $1,731,867 |
| Tax Assets | $0 | $0 | $0 | $96 |
| Other NC Assets | -$2,221 | $855,031 | $808,218 | $923,256 |
| Total NC Assets | $0 | $2,807,422 | $2,736,118 | $2,681,290 |
| Other Assets | $330,944 | $0 | $0 | $0 |
| Total Assets | $330,944 | $3,132,442 | $3,099,331 | $3,009,697 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $33,763 | $33,482 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3,197 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$33,763 | $1,408,179 | $1,381,304 | $1,355,760 |
| Total Curr. Liab. | $0 | $1,441,661 | $1,381,304 | $1,358,957 |
| LT Debt | $77,921 | $943,364 | $956,765 | $923,104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$77,921 | $538,715 | $560,844 | $508,734 |
| Total NC Liab. | $0 | $1,482,079 | $1,517,609 | $1,431,838 |
| Other Liabilities | $307,883 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $307,883 | $2,923,740 | $2,898,913 | $2,790,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,637 | $24,904 | $24,904 | $24,904 |
| Retained Earnings | $18,240 | $162,967 | $155,268 | $128,426 |
| AOCI | $352 | $0 | $0 | $0 |
| Other Equity | $1,829 | $20,810 | $20,222 | $65,544 |
| Total Equity | $23,059 | $208,681 | $200,394 | $218,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $21 | $24 | $28 |
| Total Liab. & Tot. Equity | $330,944 | $3,132,442 | $3,099,331 | $3,009,697 |
| Net Debt | $111,684 | $651,826 | $593,552 | $597,500 |