Swedbank Ab ADR (SWDBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,020,896 | 1,023,849 | 4,113,555 | 3,010,135 | 2,004,025 |
| Other Working Capital | 4,549,981 | 6,070,830 | -17,103,660 | -13,263,020 | -5,376,810 |
| Loans | N/A | N/A | -3,057,583 | -1,071,150 | -202,635 |
| Other Operating Activity | -755,046 | -159,334 | 2,360,228 | 608,285 | -106,210 |
| Operating Cash Flow | $5,815,831 | $6,935,345 | $-13,687,460 | $-10,715,750 | $-3,681,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,356 | 384 | -63,275 | -49,580 | -31,920 |
| Net Acquisitions | -3,643 | -2,883 | -4,998 | -4,903 | -5,035 |
| Other Investing Activity | 17,372 | 9,706 | 28,856 | 10,453 | 10,735 |
| Investing Cash Flow | $374 | $7,208 | $-39,417 | $-44,030 | $-26,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,592,283 | N/A | -1,033,905 | -1,014,170 | -1,041,580 |
| Other Financing Activity | 1,465,352 | 1,593,722 | 4,068,008 | 3,941,980 | 3,176,800 |
| Financing Cash Flow | $-126,931 | $1,593,722 | $3,034,103 | $2,927,810 | $2,135,220 |
| Exchange Rate Effect | 278,239 | 481,845 | 37,060 | 617,345 | 853,005 |
| Beginning Cash Position | 23,629,640 | 24,312,720 | 34,513,050 | 33,854,260 | 34,769,240 |
| End Cash Position | 29,597,150 | 33,330,840 | 23,857,330 | 26,639,630 | 34,049,610 |
| Net Cash Flow | $5,967,513 | $9,018,120 | $-10,655,710 | $-7,214,630 | $-719,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,815,831 | 6,935,345 | -13,687,460 | -10,715,750 | -3,681,630 |
| Capital Expenditure | -17,933 | 0 | -80,344 | -60,495 | -41,800 |
| Free Cash Flow | 5,797,898 | 6,935,345 | -13,767,804 | -10,776,245 | -3,723,430 |