Swedbank AB (publ)

SWDBY | OTC

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$41.79

-$0.31 (-0.74%)

Sep 22, 2026, 1:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	44.19B	34.13B	27.36B	25.82B	16.78B	24.42B
Depreciation & Amortization	n/a	1.92B	2.82B	1.69B	1.58B	1.64B
Stock-Based Compensation	n/a	284M	174M	195M	178M	272M
Other Working Capital	49.32B	-181.38B	-72.8B	-60.89B	-92.1B	24.28B
Other Non-Cash Items	-12.69B	179M	-4.73B	-1.9B	-5.03B	2.8B
Deferred Income Tax	n/a	-284M	n/a	-7.33B	-617M	-5.74B
Change in Working Capital	49.32B	-181.38B	-44.24B	30.93B	96.34B	-25.98B
Operating Cash Flow	80.82B	-145.15B	-18.62B	49.41B	109.24B	-2.59B
Capital Expenditures	-407M	-852M	-363M	-253M	-364M	-224M
Cash Acquisitions	-240M	-53M	-135M	-51M	22M	155M
Purchase of Investments	n/a	n/a	-135M	-20.79B	-15.14B	-43.27B
Sales Maturities Of Investments	n/a	n/a	16.86B	20.79B	76M	184M
Other Investing Acitivies	500M	487M	-15.53B	932M	16.78B	44.15B
Investing Cash Flow	-147M	-418M	691M	628M	1.38B	995M
Debt Repayment	5.31B	43.94B	23.45B	31.21B	-8.7B	8.46B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17.05B	-10.96B	-12.63B	-16.31B	n/a	-15.88B
Other Financial Acitivies	-908M	-799M	10.91B	-751M	n/a	32.76B
Financial Cash Flow	-12.65B	32.18B	10.02B	14.15B	-8.7B	32.41B
Net Cash Flow	72.61B	-113B	5.84B	66.34B	98.53B	32.13B
Free Cash Flow	80.41B	-146B	-18.98B	49.16B	108.87B	-2.82B
Adj. Free Cash Flow	80.41B	-146.28B	-19.16B	48.96B	108.7B	-3.09B
Maintenance CapEx	-322.64M	n/a	n/a	-185.17M	-362.58M	-46.87M
Growth CapEx	-84.36M	-852M	-363M	-67.83M	-1.42M	-177.13M
Owner Earnings	80.49B	-145.15B	-18.62B	49.22B	108.87B	-2.64B