Swedbank AB (publ)

OTC: SWDBY · Real-Time Price · USD
28.77
-0.06 (-0.21%)
At close: Aug 15, 2025, 3:51 PM
28.88
0.38%
After-hours: Aug 14, 2025, 03:50 PM EDT

Swedbank AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
44.19B 34.13B 27.36B 25.82B
Depreciation & Amortization
n/a 1.92B 2.82B 1.69B
Stock-Based Compensation
n/a 284M 174M 195M
Other Working Capital
49.32B -181.38B -72.8B -60.89B
Other Non-Cash Items
-12.69B 179M -4.73B -1.9B
Deferred Income Tax
n/a -284M n/a -7.33B
Change in Working Capital
49.32B -181.38B -44.24B 30.93B
Operating Cash Flow
80.82B -145.15B -18.62B 49.41B
Capital Expenditures
-407M -852M -363M -253M
Cash Acquisitions
-240M -53M -135M -51M
Purchase of Investments
n/a n/a -135M -20.79B
Sales Maturities Of Investments
n/a n/a 16.86B 20.79B
Other Investing Acitivies
500M 487M -15.53B 932M
Investing Cash Flow
-147M -418M 691M 628M
Debt Repayment
5.31B 43.94B 23.45B 31.21B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-17.05B -10.96B -12.63B -16.31B
Other Financial Acitivies
-908M -799M 10.9B -751M
Financial Cash Flow
-12.64B 32.17B 10.02B 14.15B
Net Cash Flow
72.61B -113B 5.84B 66.34B
Free Cash Flow
80.41B -146B -18.98B 49.16B