Swedbank AB (publ)
SWDBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $901 | $10,016 | $10,425 | $10,674 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,537 | -$21,391 | $24,426 | $35,304 |
| Other Non-Cash | $16 | -$6,099 | $656 | -$339 |
| Operating Cash Flow | -$620 | -$17,474 | $35,507 | $45,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$186 | -$55 | -$139 |
| Net Acquisitions | $2 | $0 | -$15 | -$62 |
| Inv. Purchases | -$37 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $51 | $176 | $100 |
| Investing Cash Flow | -$48 | -$135 | $106 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $350 | $526 | $11,843 | -$3,194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$24,392 | $0 | $0 |
| Other Fin. Act. | -$25 | -$200 | -$301 | -$201 |
| Financing Cash Flow | $325 | -$24,066 | $11,542 | -$3,395 |
| Forex Effect | $343 | $3,482 | -$9,546 | $2,097 |
| Net Chg. in Cash | $0 | -$38,193 | $37,609 | $44,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $363,213 | $325,604 | $281,364 |
| End Cash | $0 | $325,020 | $363,213 | $325,604 |
| Free Cash Flow | -$632 | -$17,660 | $35,452 | $45,500 |