Swedbank AB (publ)
SWDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,187 | $34,128 | $26,763 | $25,817 |
| Dep. & Amort. | $0 | $1,920 | $2,820 | $1,687 |
| Deferred Tax | $0 | -$284 | $0 | -$7,325 |
| Stock-Based Comp. | $0 | $284 | $174 | $195 |
| Change in WC | $49,321 | -$181,375 | -$44,241 | $30,933 |
| Other Non-Cash | -$12,691 | $179 | -$4,136 | -$1,898 |
| Operating Cash Flow | $80,817 | -$145,148 | -$18,620 | $49,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$407 | -$852 | -$363 | -$253 |
| Net Acquisitions | -$240 | -$53 | -$135 | -$51 |
| Inv. Purchases | $0 | $0 | $0 | -$20,793 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20,793 |
| Other Inv. Act. | $500 | $487 | $1,189 | $932 |
| Investing Cash Flow | -$147 | -$418 | $691 | $628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,311 | $43,938 | $23,449 | $31,212 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,048 | -$10,964 | -$12,632 | -$16,310 |
| Other Fin. Act. | -$908 | -$799 | -$802 | -$751 |
| Financing Cash Flow | -$12,645 | $32,175 | $10,015 | $14,151 |
| Forex Effect | $4,585 | $393 | $13,753 | $2,154 |
| Net Chg. in Cash | $72,610 | -$112,998 | $5,839 | $66,342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252,994 | $365,992 | $360,153 | $293,811 |
| End Cash | $325,604 | $252,994 | $365,992 | $360,153 |
| Free Cash Flow | $80,410 | -$146,000 | -$18,983 | $49,156 |