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