Swedbank AB (publ) (SWDBY)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.02B | 10.43B | 10.67B | 11.88B | 8.6B | 8.43B | 11.08B | 11.45B | 11.41B | 9.68B | 8.57B | 7.18B | 5.85B | 5.75B | 5.97B | 6.81B | 6.85B | 6.18B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 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 | 480M | n/a | n/a | n/a | 318M | n/a | n/a | n/a | 375M | n/a | n/a | n/a |
Other Working Capital | -21.39B | 24.43B | 35.3B | -34.7B | -14.46B | 63.17B | -144.69B | -21.63B | -39.11B | 123.07B | -96.59B | 21B | -24.95B | 27.73B | -232.85B | 23.85B | 32.91B | 115.21B |
Other Non-Cash Items | -6.1B | 656M | -339M | -4.27B | -3.42B | 1.2B | -2.86B | -2.24B | -6.23B | 2.01B | 2.52B | -2.2B | -3.13B | -623M | -1.52B | -688M | -2.46B | -2.68B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -318M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -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 | -17.47B | 35.51B | 45.64B | -27.09B | -9.81B | 72.27B | -29.3B | -77.09B | -18.81B | -19.94B | -92.29B | 11.21B | 206M | 62.25B | -284.8B | 49.17B | 86.06B | 198.97B |
Capital Expenditures | -186M | -55M | -139M | -76M | -162M | -30M | -198M | -214M | -88M | -352M | -120M | -109M | -76M | -58M | -58M | -61M | -80M | -54M |
Cash Acquisitions | n/a | -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 | -39M | n/a | 143.39B | -55.55B | 41.57B | -156.47B | -17M | -13M | 1.56B | -1.67B | -2.41B | 10.75B | -24.22B | -4.91B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -143.45B | 55.54B | -41.57B | 156.47B | 1.85B | -14.25B | -1.56B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 51M | 176M | 100M | 165M | 91M | 105M | 256M | 14M | 89M | 128M | -1.75B | 14.29B | 973M | 105M | 238M | 64M | 517M | 113M |
Investing Cash Flow | -135M | 106M | -101M | -50M | -156M | -26M | 58M | -200M | -2M | -274M | -60M | -88M | 814M | 25M | 172M | -8M | 430M | 34M |
Debt Repayment | 526M | 11.84B | -3.19B | -7.69B | -689M | 16.88B | 719M | n/a | 20.08B | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | -17.05B | n/a | n/a | n/a | -10.96B | n/a | n/a | n/a | -12.63B | n/a | -8.19B | -3.25B | n/a | -4.87B |
Other Financial Acitivies | -24.59B | -301M | -201M | -203M | -17.25B | -298M | -196M | 9.18B | -10.96B | -201M | -221M | -203M | -21.71B | -192M | -205M | -176M | -177M | -193M |
Financial Cash Flow | -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 | -38.19B | 37.61B | 44.24B | -35.52B | -29.95B | 93.84B | -35B | -70.42B | -2.93B | -4.65B | -88.59B | 30.13B | -5.02B | 69.32B | -291.72B | 52.94B | 99.07B | 206.05B |
Free Cash Flow | -17.66B | 35.45B | 45.5B | -27.17B | -9.98B | 72.24B | -29.5B | -77.31B | -18.9B | -20.3B | -92.41B | 11.1B | 130M | 62.19B | -284.85B | 49.11B | 85.98B | 198.91B |