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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,284,480 | 2,115,644 | 977,865 | 4,180,090 | 3,217,248 |
| Other Working Capital | -1,206,022 | 314,122 | 2,291,159 | 4,665,767 | 1,345,632 |
| Loans | N/A | N/A | N/A | 2,416,841 | N/A |
| Other Operating Activity | -798,025 | -563,350 | 61,533 | -3,617,410 | -1,185,792 |
| Operating Cash Flow | $1,280,433 | $1,866,416 | $3,330,557 | $7,645,288 | $3,377,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,957 | -17,285 | -844 | -18,069 | -5,184 |
| Net Acquisitions | -54,337 | -17,181 | -15,571 | -43,138 | -17,088 |
| Other Investing Activity | 31,950 | 31,464 | 26,358 | 47,300 | 17,856 |
| Investing Cash Flow | $-50,343 | $-3,002 | $9,943 | $-13,906 | $-4,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,286,467 | N/A | N/A |
| Debt Repayment | N/A | N/A | -120,439 | N/A | N/A |
| Dividend Paid | -2,563,599 | -2,524,572 | N/A | -1,612,741 | -1,636,608 |
| Other Financing Activity | 1,569,458 | 1,228,338 | -83,388 | 416,524 | 748,608 |
| Financing Cash Flow | $-994,141 | $-1,296,234 | $1,082,640 | $-1,196,217 | $-888,000 |
| Exchange Rate Effect | -735,700 | -627,624 | -895,415 | 433,741 | 238,848 |
| Beginning Cash Position | 34,220,980 | 33,700,020 | 30,541,650 | 23,933,230 | 24,287,420 |
| End Cash Position | 33,721,230 | 33,639,570 | 34,069,380 | 30,802,140 | 27,010,940 |
| Net Cash Flow | $-499,751 | $-60,444 | $3,527,724 | $6,868,906 | $2,723,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,280,433 | 1,866,416 | 3,330,557 | 7,645,288 | 3,377,088 |
| Capital Expenditure | -37,941 | -24,944 | -5,159 | -18,069 | -25,728 |
| Free Cash Flow | 1,242,492 | 1,841,473 | 3,325,398 | 7,627,219 | 3,351,360 |