Swedbank AB (publ)
SWDBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,639,526 | $294,133,492 | $275,250,056 | $241,754,819 |
| - Cash | $0 | $325,020,000 | $363,213,000 | $325,604,000 |
| + Debt | $111,683,623 | $113,503,015 | $956,765,000 | $923,104,000 |
| Enterprise Value | $115,323,149 | $82,616,507 | $868,802,056 | $839,254,819 |
| Revenue | $3,320,918 | $28,923,000 | $17,168,000 | $18,527,000 |
| % Growth | -88.5% | 68.5% | -7.3% | – |
| Gross Profit | $0 | $16,796,000 | $17,168,000 | $18,527,000 |
| % Margin | 0% | 58.1% | 100% | 100% |
| EBITDA | $1,122,222 | $10,557,000 | $0 | $0 |
| % Margin | 33.8% | 36.5% | 0% | 0% |
| Net Income | $901,315 | $7,886,000 | $8,200,000 | $8,469,000 |
| % Margin | 27.1% | 27.3% | 47.8% | 45.7% |
| EPS Diluted | 0.8 | 6.99 | 7.26 | 7.5 |
| % Growth | -88.6% | -3.7% | -3.2% | – |
| Operating Cash Flow | -$619,515 | -$17,474,000 | $35,507,000 | $45,639,000 |
| Capital Expenditures | -$12,708 | -$186,000 | -$55,000 | -$139,000 |
| Free Cash Flow | -$632,223 | -$17,660,000 | $35,452,000 | $45,500,000 |