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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,976,441 | 1,023,546 | 4,216,261 | 3,284,480 | 2,115,644 |
| Other Working Capital | 2,022,686 | 2,930,060 | -7,895,768 | -1,206,022 | 314,122 |
| Loans | N/A | N/A | -9,371,740 | N/A | N/A |
| Other Operating Activity | -534,535 | 40,807 | 8,315,095 | -798,025 | -563,350 |
| Operating Cash Flow | $3,464,592 | $3,994,413 | $-4,736,152 | $1,280,433 | $1,866,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,049 | -11,049 | -36,077 | -27,957 | -17,285 |
| Net Acquisitions | -15,486 | N/A | -370,168 | -54,337 | -17,181 |
| Other Investing Activity | 20,826 | 10,940 | 31,069 | 31,950 | 31,464 |
| Investing Cash Flow | $-12,709 | $-109 | $-375,176 | $-50,343 | $-3,002 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,576,412 | -3,663,478 | -2,492,862 | -2,563,599 | -2,524,572 |
| Other Financing Activity | -463,832 | 1,175,832 | 2,347,023 | 1,569,458 | 1,228,338 |
| Financing Cash Flow | $-4,040,244 | $-2,487,646 | $-145,839 | $-994,141 | $-1,296,234 |
| Exchange Rate Effect | 332,468 | 191,341 | -1,076,779 | -735,700 | -627,624 |
| Beginning Cash Position | 28,155,470 | 28,840,900 | 33,276,730 | 34,220,980 | 33,700,020 |
| End Cash Position | 27,899,580 | 30,538,900 | 26,942,780 | 33,721,230 | 33,639,570 |
| Net Cash Flow | $-255,893 | $1,697,997 | $-6,333,947 | $-499,751 | $-60,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,464,592 | 3,994,413 | -4,736,152 | 1,280,433 | 1,866,416 |
| Capital Expenditure | -23,923 | -12,690 | -50,078 | -37,941 | -24,944 |
| Free Cash Flow | 3,440,669 | 3,981,723 | -4,786,230 | 1,242,492 | 1,841,473 |