Swedbank AB (publ)
SWDBF | OTC
$40.03
$0.00 (0.00%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Quarter 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 | 8.25B | 9.15B | 9.36B | 8.17B | 8.51B | 10.02B | 8.2B | 10.67B | 11.88B | 10.98B | 10.65B | 11.08B | 11.45B | 11.41B | 9.68B | 8.54B | 7.01B | 5.61B | 5.59B | 5.97B | 6.81B | 6.85B | 6.18B |
Depreciation & Amortization | n/a | 593M | 601M | 577M | n/a | 541M | 515M | 576M | 531M | 536M | 528M | 468M | 484M | 520M | 448M | 441M | 418M | 424M | 412M | 411M | 402M | 416M | 402M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 14.11B | -7.84B | 26.78B | -65.78B | -14.51B | -21.39B | 24.43B | 35.3B | -34.7B | -14.46B | 63.17B | -37.99B | -86.79B | -24.51B | -32.08B | -103.82B | 5.81B | -2.94B | 56.71B | -289.25B | 43.05B | 81.67B | 195.46B |
Other Non-Cash Items | 1.85B | -5.97B | -228M | -1.49B | 149M | -6.64B | 2.37B | -1.53B | -4.8B | -6.96B | -2.19B | -2.86B | -2.24B | -6.23B | 2.01B | 2.55B | -2.03B | -2.89B | -461M | -1.93B | -1.09B | -2.87B | -3.08B |
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 | 14.11B | -7.84B | 26.78B | -65.78B | -14.51B | -21.39B | 24.43B | 35.3B | -34.7B | -14.46B | 63.17B | -37.99B | -86.79B | -24.51B | -32.08B | -103.82B | 5.81B | -2.94B | 56.71B | -289.25B | 43.05B | 81.67B | 195.46B |
Operating Cash Flow | 24.21B | -4.07B | 36.51B | -58.53B | -5.85B | -17.47B | 35.51B | 45.64B | -27.09B | -9.9B | 72.17B | -29.3B | -77.09B | -18.81B | -19.94B | -92.29B | 11.21B | 206M | 62.25B | -284.8B | 49.17B | 86.07B | 198.97B |
Capital Expenditures | -147M | -108M | -116M | -129M | -120M | -186M | -55M | -139M | -76M | -162M | -30M | -198M | -214M | -88M | -352M | -120M | -109M | -76M | -58M | -58M | -61M | -80M | -54M |
Cash Acquisitions | 78M | n/a | 15M | -3.06B | 21M | -123M | -15M | -62M | -139M | 45M | 4M | 63M | 14M | -3M | -50M | -17M | -13M | -83M | -22M | -8M | -11M | -7M | -25M |
Purchase of Investments | n/a | n/a | n/a | n/a | -351M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 156.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -10M | 100M | 42M | n/a | 51M | 161M | 100M | 165M | 91M | 105M | 256M | 14M | 89M | 128M | 77M | 34M | 973M | 105M | 238M | 64M | 517M | 113M |
Investing Cash Flow | -69M | -118M | -1M | -3.15B | -450M | -258M | 91M | -101M | -50M | -26M | 79M | 121M | -186M | -2M | -274M | -60M | -88M | 814M | 25M | 172M | -8M | 430M | 34M |
Debt Repayment | -6.64B | -14.87B | 10.97B | 13.84B | 3.3B | 526M | 11.84B | -3.19B | -7.69B | -689M | 16.88B | 719M | 9.38B | 20.28B | 13.56B | -1.81B | 18.71B | 1.38B | 5.17B | 502M | 6.55B | 14.44B | 9.71B |
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 | n/a | n/a | -33.49B | n/a | n/a | -24.39B | 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 | -8.19B | -3.25B | n/a | -4.87B |
Other Financial Acitivies | -233M | -221M | -224M | -5.81B | -238M | -200M | -301M | -201M | -203M | -17.25B | -298M | -196M | -200M | -11.17B | -201M | -221M | -203M | -12.82B | -192M | -205M | -176M | -177M | -193M |
Financial Cash Flow | -6.87B | -15.09B | -22.74B | 8.03B | 3.07B | -24.07B | 11.54B | -3.4B | -7.89B | -17.94B | 16.58B | 523M | 9.18B | 9.12B | 13.36B | -2.03B | 18.51B | -11.44B | 4.97B | -7.89B | 3.13B | 14.27B | 4.65B |
Net Cash Flow | n/a | -17.92B | 15.52B | -57.18B | n/a | -38.32B | 37.59B | 44.24B | -35.52B | -29.9B | 93.85B | -34.94B | -70.41B | -2.93B | -4.65B | -88.59B | 30.13B | -5.02B | 69.32B | -291.72B | 52.94B | 99.07B | 206.05B |
Free Cash Flow | 24.07B | -4.18B | 36.4B | -58.65B | -5.97B | -17.66B | 35.45B | 45.5B | -27.17B | -10.06B | 72.14B | -29.5B | -77.31B | -18.9B | -20.3B | -92.41B | 11.1B | 130M | 62.19B | -284.85B | 49.11B | 85.99B | 198.91B |
Adj. Free Cash Flow | 24.07B | -4.18B | 36.4B | -58.65B | -5.97B | -17.66B | 35.45B | 44.89B | -27.17B | -10.06B | 72.14B | -29.5B | -77.31B | -18.9B | -20.3B | -92.41B | 11.1B | 130M | 62.19B | -284.85B | 49.11B | 85.99B | 198.91B |
Maintenance CapEx | n/a | -108M | -116M | -129M | -120M | -186M | -55M | -139M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.69M | -58M | -58M | -61M | -80M | -54M |
Growth CapEx | -147M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76M | -162M | -30M | -198M | -214M | -88M | -352M | -120M | -109M | -8.31M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 24.21B | -4.18B | 36.4B | -58.65B | -5.97B | -17.66B | 35.45B | 45.5B | -27.09B | -9.9B | 72.17B | -29.3B | -77.09B | -18.81B | -19.94B | -92.29B | 11.21B | 138.31M | 62.19B | -284.85B | 49.11B | 85.99B | 198.91B |
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