Swedbank AB (publ)
SWDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325,604,000 | $252,994,000 | $365,992,000 | $360,153,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $564,000 | $459,000 | $443,000 | $495,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,239,000 | $2,120,000 | $1,586,000 | $1,475,000 |
| Total Curr. Assets | $328,407,000 | $255,573,000 | $368,021,000 | $362,123,000 |
| Property Plant & Equip (Net) | $5,200,000 | $5,544,000 | $5,449,000 | $5,523,000 |
| Goodwill | $14,175,000 | $13,786,000 | $13,774,000 | $13,501,000 |
| Intangibles | $6,696,000 | $6,654,000 | $6,112,000 | $5,987,000 |
| Long-Term Investments | $1,731,867,000 | $1,767,863,000 | $1,787,136,000 | $1,655,761,000 |
| Tax Assets | $96,000 | $82,000 | $159,000 | $113,000 |
| Other NC Assets | $923,256,000 | $806,017,000 | $673,995,000 | $707,609,000 |
| Total NC Assets | $2,681,290,000 | $2,599,946,000 | $2,486,625,000 | $2,388,494,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,009,697,000 | $2,855,519,000 | $2,854,646,000 | $2,750,617,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,197,000 | $3,872,000 | $1,811,000 | $672,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,355,760,000 | $1,298,553,000 | $1,383,676,000 | $1,350,489,000 |
| Total Curr. Liab. | $1,358,957,000 | $1,302,425,000 | $1,385,487,000 | $1,351,161,000 |
| LT Debt | $923,104,000 | $873,631,000 | $881,462,000 | $808,086,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $508,734,000 | $480,673,000 | $411,616,000 | $429,674,000 |
| Total NC Liab. | $1,431,838,000 | $1,354,304,000 | $1,293,078,000 | $1,237,760,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,790,795,000 | $2,656,729,000 | $2,678,565,000 | $2,588,921,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,904,000 | $24,904,000 | $24,904,000 | $24,904,000 |
| Retained Earnings | $128,426,000 | $114,249,000 | $92,868,000 | $81,634,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65,544,000 | $59,607,000 | $58,280,000 | $55,132,000 |
| Total Equity | $218,874,000 | $198,760,000 | $176,052,000 | $161,670,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,000 | $30,000 | $29,000 | $26,000 |
| Total Liab. & Tot. Equity | $3,009,697,000 | $2,855,519,000 | $2,854,646,000 | $2,750,617,000 |
| Net Debt | $597,500,000 | $620,637,000 | $515,470,000 | $447,933,000 |