Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 925,504 | 2,711,178 | 1,782,886 | 1,179,373 | 616,253 |
| Other Working Capital | -3,067,230 | -4,384,282 | 5,654,143 | 5,462,728 | 6,073,213 |
| Loans | 540,809 | -13,886,190 | -14,893,610 | -15,015,060 | -7,479,222 |
| Other Operating Activity | -305,729 | 13,714,052 | 14,447,674 | 14,718,387 | 7,456,624 |
| Operating Cash Flow | $-1,906,646 | $-1,845,242 | $6,991,093 | $6,345,428 | $6,666,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,011 | -19,225 | -14,330 | -7,722 | -4,391 |
| Net Acquisitions | -4,780 | -13,379 | -11,198 | -10,668 | -2,356 |
| Other Investing Activity | 6,596 | 101,082 | 96,798 | 103,632 | 9,425 |
| Investing Cash Flow | $-26,194 | $68,478 | $71,270 | $85,242 | $2,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 52,324 | 1,136,117 |
| Debt Repayment | N/A | N/A | N/A | -525,882 | N/A |
| Dividend Paid | N/A | -1,251,831 | -1,198,777 | -1,283,411 | N/A |
| Other Financing Activity | 1,277,312 | 2,244,318 | 2,341,753 | 1,100,125 | -603,509 |
| Financing Cash Flow | $1,277,312 | $992,487 | $1,142,976 | $-656,844 | $532,608 |
| Exchange Rate Effect | 211,085 | 1,362,922 | 756,163 | 759,663 | 222,233 |
| Beginning Cash Position | 34,988,840 | 35,691,160 | 34,178,520 | 36,591,540 | 38,572,390 |
| End Cash Position | 34,544,390 | 36,269,810 | 43,140,020 | 43,125,040 | 45,996,770 |
| Net Cash Flow | $-444,444 | $578,645 | $8,961,502 | $6,533,490 | $7,424,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,906,646 | -1,845,242 | 6,991,093 | 6,345,428 | 6,666,868 |
| Capital Expenditure | -33,651 | -35,973 | -23,061 | -13,614 | -6,212 |
| Free Cash Flow | -1,940,297 | -1,881,215 | 6,968,032 | 6,331,814 | 6,660,656 |