Swedbank AB (publ)
SWDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325,604 | $252,994 | $365,992 | $360,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $564 | $459 | $443 | $495 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,239 | $2,120 | $1,586 | $1,475 |
| Total Curr. Assets | $328,407 | $255,573 | $368,021 | $362,123 |
| Property Plant & Equip (Net) | $5,200 | $5,544 | $5,449 | $5,523 |
| Goodwill | $14,175 | $13,786 | $13,774 | $13,501 |
| Intangibles | $6,696 | $6,654 | $6,112 | $5,987 |
| Long-Term Investments | $1,731,867 | $1,767,863 | $1,787,136 | $1,655,761 |
| Tax Assets | $96 | $82 | $159 | $113 |
| Other NC Assets | $923,256 | $806,017 | $673,995 | $707,609 |
| Total NC Assets | $2,681,290 | $2,599,946 | $2,486,625 | $2,388,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,009,697 | $2,855,519 | $2,854,646 | $2,750,617 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,197 | $3,872 | $1,811 | $672 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,355,760 | $1,298,553 | $1,383,676 | $1,350,489 |
| Total Curr. Liab. | $1,358,957 | $1,302,425 | $1,385,487 | $1,351,161 |
| LT Debt | $923,104 | $873,631 | $881,462 | $808,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $508,734 | $480,673 | $411,616 | $429,674 |
| Total NC Liab. | $1,431,838 | $1,354,304 | $1,293,078 | $1,237,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,790,795 | $2,656,729 | $2,678,565 | $2,588,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,904 | $24,904 | $24,904 | $24,904 |
| Retained Earnings | $128,426 | $114,249 | $92,868 | $81,634 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65,544 | $59,607 | $58,280 | $55,132 |
| Total Equity | $218,874 | $198,760 | $176,052 | $161,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $30 | $29 | $26 |
| Total Liab. & Tot. Equity | $3,009,697 | $2,855,519 | $2,854,646 | $2,750,617 |
| Net Debt | $597,500 | $620,637 | $515,470 | $447,933 |