Swedbank AB (publ)
SWDBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $325,020,000 | $363,213,000 | $325,604,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $564,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,239,000 |
| Total Curr. Assets | $0 | $325,020,000 | $363,213,000 | $328,407,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $5,200,000 |
| Goodwill | $1,461,844 | $13,904,000 | $13,618,000 | $14,175,000 |
| Intangibles | $758,774 | $7,023,000 | $6,823,000 | $6,696,000 |
| Long-Term Investments | $0 | $1,931,464,000 | $1,907,459,000 | $1,731,867,000 |
| Tax Assets | $0 | $0 | $0 | $96,000 |
| Other NC Assets | -$2,220,617 | $855,031,000 | $808,218,000 | $923,256,000 |
| Total NC Assets | $0 | $2,807,422,000 | $2,736,118,000 | $2,681,290,000 |
| Other Assets | $330,943,854 | $0 | $0 | $0 |
| Total Assets | $330,943,854 | $3,132,442,000 | $3,099,331,000 | $3,009,697,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $33,762,614 | $33,482,214 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3,197,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$33,762,614 | $1,408,178,786 | $1,381,304,000 | $1,355,760,000 |
| Total Curr. Liab. | $0 | $1,441,661,000 | $1,381,304,000 | $1,358,957,000 |
| LT Debt | $77,921,008 | $943,364,000 | $956,765,000 | $923,104,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$77,921,008 | $538,715,000 | $560,844,000 | $508,734,000 |
| Total NC Liab. | $0 | $1,482,079,000 | $1,517,609,000 | $1,431,838,000 |
| Other Liabilities | $307,882,646 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $307,882,646 | $2,923,740,000 | $2,898,913,000 | $2,790,795,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,637,334 | $24,904,000 | $24,904,000 | $24,904,000 |
| Retained Earnings | $18,239,792 | $162,967,000 | $155,268,000 | $128,426,000 |
| AOCI | $352,435 | $0 | $0 | $0 |
| Other Equity | $1,829,423 | $20,810,000 | $20,222,000 | $65,544,000 |
| Total Equity | $23,058,984 | $208,681,000 | $200,394,000 | $218,874,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,224 | $21,000 | $24,000 | $28,000 |
| Total Liab. & Tot. Equity | $330,943,854 | $3,132,442,000 | $3,099,331,000 | $3,009,697,000 |
| Net Debt | $111,683,622 | $651,826,214 | $593,552,000 | $597,500,000 |