Swedbank AB (publ)
SWDBF | OTC
$40.03
$0.00 (0.00%)
Nov 2, 2026, 9:33 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34.92B | 35.18B | 36.05B | 34.89B | 37.4B | 40.77B | 41.73B | 44.19B | 44.59B | 44.16B | 44.6B | 43.62B | 41.09B | 36.65B | 30.85B | 26.76B | 24.19B | 23.99B | 25.23B | 25.82B | 25.5B | 25.11B | 24.25B |
Depreciation & Amortization | 1.77B | 1.77B | 1.72B | 1.63B | 1.63B | 2.16B | 2.16B | 2.17B | 2.06B | 2.02B | 2B | 1.92B | 1.89B | 1.83B | 1.73B | 1.7B | 1.67B | 1.65B | 1.64B | 1.63B | 1.63B | 1.62B | 1.59B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 615M | 615M | 615M | 615M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -32.73B | -61.35B | -74.9B | -77.26B | 23.83B | 3.64B | 10.58B | 49.32B | -23.97B | -76.06B | -86.12B | -181.38B | -247.21B | -154.61B | -133.03B | -44.24B | -229.67B | -192.43B | -107.82B | 30.93B | 226.17B | 185.89B | 190.36B |
Other Non-Cash Items | -5.83B | -7.54B | -8.2B | -5.61B | -5.65B | -10.6B | -10.92B | -15.48B | -16.81B | -14.24B | -13.51B | -9.32B | -3.91B | -3.7B | -365M | -2.84B | -7.32B | -6.37B | -6.36B | -8.97B | -9.68B | -10.77B | -10.89B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -32.73B | -61.35B | -74.9B | -77.26B | 23.83B | 3.64B | 10.58B | 49.32B | -23.97B | -76.06B | -86.12B | -181.38B | -247.21B | -154.61B | -133.03B | -44.24B | -229.67B | -192.43B | -107.82B | 30.93B | 226.17B | 185.89B | 190.36B |
Operating Cash Flow | -1.87B | -31.94B | -45.34B | -46.34B | 57.82B | 36.58B | 44.16B | 80.82B | 5.88B | -44.13B | -53.04B | -145.15B | -208.13B | -119.83B | -100.81B | -18.62B | -211.13B | -173.17B | -87.31B | 49.41B | 243.61B | 201.85B | 205.31B |
Capital Expenditures | -500M | -473M | -551M | -490M | -500M | -456M | -432M | -407M | -466M | -604M | -530M | -852M | -774M | -669M | -657M | -363M | -301M | -253M | -257M | -253M | -250M | -229M | -352M |
Cash Acquisitions | -2.97B | -3.03B | -3.15B | -3.18B | -179M | -339M | -171M | -152M | -27M | 126M | 78M | 24M | -56M | -83M | -163M | -135M | -126M | -124M | -48M | -51M | -86M | -70M | -74M |
Purchase of Investments | n/a | -351M | -351M | -351M | -351M | n/a | n/a | n/a | n/a | n/a | n/a | -156.47B | -156.47B | -156.47B | -156.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 156.47B | 156.47B | 156.47B | 156.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 132M | 132M | 193M | 254M | 312M | 477M | 517M | 461M | 617M | 466M | 464M | 487M | 308M | 328M | 1.21B | 1.19B | 1.35B | 1.38B | 924M | 932M | 1.51B | 2.07B | 1.75B |
Investing Cash Flow | -3.34B | -3.72B | -3.86B | -3.77B | -718M | -318M | -86M | -98M | 124M | -12M | 12M | -341M | -522M | -424M | 392M | 691M | 923M | 1B | 619M | 628M | 1.17B | 1.78B | 1.32B |
Debt Repayment | 3.3B | 13.25B | 28.64B | 29.51B | 12.48B | 1.49B | 272M | 5.31B | 9.22B | 26.29B | 47.26B | 43.94B | 41.41B | 50.75B | 31.85B | 23.45B | 25.76B | 13.6B | 26.66B | 31.21B | 30.25B | 23.64B | 9.2B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -33.49B | -33.49B | -57.88B | -24.39B | -24.39B | -24.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.19B | -11.44B | -11.44B | -16.31B | -8.12B | -4.87B | -4.87B |
Other Financial Acitivies | -6.49B | -6.49B | -6.47B | -6.55B | -940M | -905M | -17.96B | -17.96B | -17.95B | -17.95B | -11.86B | -11.76B | -11.79B | -11.79B | -13.44B | -13.43B | -13.42B | -13.39B | -750M | -751M | -715M | -709M | -703M |
Financial Cash Flow | -36.67B | -26.73B | -35.71B | -1.43B | -12.85B | -23.81B | -17.69B | -12.65B | -8.73B | 8.34B | 35.4B | 32.18B | 29.62B | 38.96B | 18.4B | 10.02B | 4.16B | -11.23B | 14.48B | 14.15B | 21.41B | 18.06B | 3.63B |
Net Cash Flow | -59.58B | -59.58B | -79.97B | -57.9B | 43.52B | 8B | 16.41B | 72.66B | -6.52B | -41.41B | -14.43B | -112.92B | -166.57B | -66.04B | -68.13B | 5.84B | -197.29B | -174.47B | -70.38B | 66.34B | 263.38B | 218.84B | 204.42B |
Free Cash Flow | -2.37B | -32.41B | -45.89B | -46.83B | 57.32B | 36.13B | 43.72B | 80.41B | 5.41B | -44.73B | -53.57B | -146B | -208.91B | -120.5B | -101.47B | -18.98B | -211.43B | -173.42B | -87.57B | 49.16B | 243.36B | 201.62B | 204.96B |
Adj. Free Cash Flow | -2.37B | -32.41B | -45.89B | -46.83B | 56.71B | 35.51B | 43.11B | 79.8B | 5.41B | -44.73B | -53.57B | -146B | -208.91B | -120.5B | -101.47B | -18.98B | -211.43B | -173.42B | -87.57B | 49.16B | 243.36B | 201.62B | 204.96B |
Maintenance CapEx | -353M | -473M | -551M | -490M | -500M | -380M | -194M | -139M | n/a | n/a | n/a | n/a | n/a | n/a | -67.69M | -125.69M | -183.69M | -244.69M | -257M | -253M | -250M | -229M | -350.83M |
Growth CapEx | -147M | n/a | n/a | n/a | n/a | -76M | -238M | -268M | -466M | -604M | -530M | -852M | -774M | -669M | -589.31M | -237.31M | -117.31M | -8.31M | n/a | n/a | n/a | n/a | -1.17M |
Owner Earnings | -2.23B | -32.41B | -45.89B | -46.83B | 57.32B | 36.2B | 43.96B | 80.68B | 5.88B | -44.13B | -53.04B | -145.15B | -208.13B | -119.83B | -100.88B | -18.75B | -211.31B | -173.41B | -87.57B | 49.16B | 243.36B | 201.62B | 204.96B |
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