Swedbank AB (publ)
SWDBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $10 | $10 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$21 | $24 | $35 |
| Other Non-Cash | $0 | -$6 | $1 | -$0 |
| Operating Cash Flow | -$1 | -$17 | $36 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | $12 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$24 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $0 | -$24 | $12 | -$3 |
| Forex Effect | $0 | $3 | -$10 | $2 |
| Net Chg. in Cash | $0 | -$38 | $38 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $363 | $326 | $281 |
| End Cash | $0 | $325 | $363 | $326 |
| Free Cash Flow | -$1 | -$18 | $35 | $46 |