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 | 42.99B | 41.57B | 39.57B | 39.98B | 39.55B | 42.37B | 43.62B | 41.11B | 36.84B | 31.29B | 27.36B | 24.76B | 24.39B | 25.39B | 25.82B | 25.5B | 25.11B | 24.25B |
Depreciation & Amortization | n/a | 536M | 1.06B | 1.53B | 2.02B | 2B | 1.92B | 1.89B | 1.83B | 1.73B | 1.7B | 1.67B | 1.65B | 1.64B | 1.63B | 1.29B | 1.28B | 1.25B |
Stock-Based Compensation | n/a | n/a | n/a | 480M | 480M | 480M | 480M | 318M | 318M | 318M | 318M | 375M | 375M | 375M | 375M | 323M | 323M | 323M |
Other Working Capital | 3.64B | 10.57B | 49.32B | -130.67B | -117.61B | -142.26B | -82.36B | -34.27B | 8.37B | 22.53B | -72.8B | -209.07B | -206.22B | -148.36B | -60.89B | 70.5B | -16.39B | -54.35B |
Other Non-Cash Items | -10.05B | -7.37B | -6.83B | -9.35B | -7.32B | -10.13B | -9.31B | -3.94B | -3.9B | -798M | -3.43B | -7.47B | -5.96B | -5.29B | -7.34B | -8.06B | -9.15B | -10.78B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -318M | -318M | -318M | -318M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.64B | 10.57B | 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 | 181.54B | 196.32B | 218.39B |
Operating Cash Flow | 36.58B | 44.24B | 81B | 6.06B | -43.94B | -52.94B | -145.15B | -208.13B | -119.83B | -100.81B | -18.62B | -211.13B | -173.17B | -87.31B | 49.41B | 198.98B | 212.28B | 231.85B |
Capital Expenditures | -456M | -432M | -407M | -466M | -604M | -530M | -852M | -774M | -669M | -657M | -363M | -301M | -253M | -257M | -253M | -250M | -229M | -352M |
Cash Acquisitions | -216M | -171M | -152M | -27M | 126M | 78M | 24M | -56M | -83M | -163M | -135M | -126M | -124M | -48M | -51M | -86M | -70M | -74M |
Purchase of Investments | n/a | -39M | -39M | 143.35B | 87.8B | 129.4B | -27.07B | -170.47B | -114.94B | -154.94B | -135M | -2.52B | 8.24B | -17.54B | -20.79B | -18.39B | -29.14B | -4.91B |
Sales Maturities Of Investments | n/a | n/a | n/a | -143.45B | -87.92B | -129.48B | 26.99B | 172.29B | 102.51B | 142.51B | -13.96B | -15.81B | -1.56B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 492M | 532M | 461M | 617M | 466M | 464M | 487M | -1.52B | 12.76B | 13.64B | 13.62B | 15.61B | 1.38B | 924M | 932M | 1.51B | 2.07B | 1.75B |
Investing Cash Flow | -180M | -201M | -333M | -174M | -324M | -170M | -418M | -536M | -424M | 392M | 691M | 923M | 1B | 619M | 628M | 1.17B | 1.77B | 1.32B |
Debt Repayment | 1.49B | 272M | 5.31B | 9.22B | 16.91B | 37.68B | 34.36B | 31.83B | 50.55B | 31.85B | 23.45B | 25.76B | 13.6B | 26.66B | 31.21B | 30.25B | 23.64B | 9.03B |
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 | -17.05B | -17.05B | -17.05B | -17.05B | -10.96B | -10.96B | -10.96B | -10.96B | -12.63B | -12.63B | -20.82B | -24.07B | -11.44B | -16.31B | -8.12B | -4.87B | -4.87B |
Other Financial Acitivies | -25.3B | -17.96B | -17.96B | -17.95B | -8.57B | -2.28B | -2.19B | -2.21B | -11.59B | -22.33B | -22.32B | -22.31B | -22.28B | -750M | -751M | -715M | 31.07B | 99.73B |
Financial Cash Flow | -23.81B | -17.69B | -12.64B | -8.73B | 8.34B | 35.4B | 32.17B | 29.62B | 38.96B | 18.4B | 10.02B | 4.16B | -11.23B | 14.47B | 14.15B | 66.04B | 7.63B | -24.75B |
Net Cash Flow | 8.13B | 16.38B | 72.61B | -6.63B | -41.53B | -14.51B | -113B | -166.59B | -66.04B | -68.13B | 5.84B | -197.28B | -174.47B | -70.38B | 66.34B | 263.38B | 218.84B | 204.42B |
Free Cash Flow | 36.13B | 43.81B | 80.6B | 5.6B | -44.54B | -53.47B | -146B | -208.91B | -120.5B | -101.47B | -18.98B | -211.43B | -173.42B | -87.56B | 49.16B | 198.73B | 212.05B | 231.5B |