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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,255,013 | 486,911 | -133,540 | 2,583,636 | 1,985,584 |
| Other Working Capital | 26,506,540 | 18,317,000 | 7,605,690 | -2,749,107 | -3,938,177 |
| Loans | -4,280,534 | -8,261,557 | -4,526,491 | -3,852,390 | -4,290,840 |
| Other Operating Activity | 4,094,521 | 8,275,206 | 4,964,097 | 3,743,522 | 4,180,907 |
| Operating Cash Flow | $27,575,540 | $18,817,560 | $7,909,756 | $-274,339 | $-2,062,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67,454 | 1,034 | 2,486 | -23,699 | 16,600 |
| Net Acquisitions | -1,241 | -1,137 | N/A | 53,535 | 1,462 |
| Other Investing Activity | 8,798 | 7,548 | 7,356 | 75,435 | 62,640 |
| Investing Cash Flow | $75,012 | $7,445 | $9,842 | $105,271 | $80,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,152,600 | 22,545,230 | 12,919,330 | 51,161,600 | 42,830,100 |
| Debt Issued | 8,365,360 | 6,369,440 | 3,204,555 | 15,684,850 | 13,064,720 |
| Debt Repayment | -18,166,890 | -12,122,720 | -6,251,328 | -10,043,490 | -7,397,993 |
| Dividend Paid | N/A | N/A | N/A | -1,681,479 | -1,659,229 |
| Other Financing Activity | -33,295,517 | -16,524,661 | -7,728,140 | -51,692,080 | -40,113,298 |
| Financing Cash Flow | $-5,944,447 | $267,289 | $2,144,417 | $3,429,401 | $6,724,300 |
| Exchange Rate Effect | 87,420 | 15,717 | 312,147 | 138,492 | 373,856 |
| Beginning Cash Position | 22,028,260 | 20,192,570 | 20,231,630 | 17,262,430 | 17,034,010 |
| End Cash Position | 43,821,790 | 39,300,580 | 30,607,790 | 20,661,260 | 22,150,340 |
| Net Cash Flow | $21,793,520 | $19,108,010 | $10,376,160 | $3,398,825 | $5,116,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,575,540 | 18,817,560 | 7,909,756 | -274,339 | -2,062,526 |
| Capital Expenditure | -34,855 | -27,815 | -6,838 | -23,699 | -23,386 |
| Free Cash Flow | 27,540,685 | 18,789,745 | 7,902,918 | -298,039 | -2,085,912 |