Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,180,090 | 4,113,555 | 2,711,178 | 3,010,262 | 1,829,020 |
| Other Working Capital | 4,665,767 | -17,103,660 | -4,384,282 | 3,606,788 | 18,650,880 |
| Loans | 2,416,841 | -3,057,583 | -13,886,190 | -1,167,516 | N/A |
| Other Operating Activity | -3,617,410 | 2,360,228 | 13,714,052 | 311,555 | -8,573,070 |
| Operating Cash Flow | $7,645,288 | $-13,687,460 | $-1,845,242 | $5,761,089 | $11,906,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,069 | -63,275 | -19,225 | 10,727 | 148,131 |
| Net Acquisitions | -43,138 | -4,998 | -13,379 | -5,947 | -5,886 |
| Other Investing Activity | 47,300 | 28,856 | 101,082 | 68,444 | 8,502 |
| Investing Cash Flow | $-13,906 | $-39,417 | $68,478 | $73,225 | $150,747 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,612,741 | -1,033,905 | -1,251,831 | -1,901,746 | N/A |
| Other Financing Activity | 416,524 | 4,068,008 | 2,244,318 | 3,551,753 | -948,082 |
| Financing Cash Flow | $-1,196,217 | $3,034,103 | $992,487 | $1,650,007 | $-948,082 |
| Exchange Rate Effect | 433,741 | 37,060 | 1,362,922 | 251,156 | -370,273 |
| Beginning Cash Position | 23,933,230 | 34,513,050 | 35,691,160 | 34,258,360 | 21,286,170 |
| End Cash Position | 30,802,140 | 23,857,330 | 36,269,810 | 41,993,840 | 32,025,400 |
| Net Cash Flow | $6,868,906 | $-10,655,710 | $578,645 | $7,735,477 | $10,739,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,645,288 | -13,687,460 | -1,845,242 | 5,761,089 | 11,906,830 |
| Capital Expenditure | -18,069 | -80,344 | -35,973 | -29,500 | -39,676 |
| Free Cash Flow | 7,627,219 | -13,767,804 | -1,881,215 | 5,731,589 | 11,867,154 |