Swedbank AB (publ) (SWDBF)
OTCMKTS
· Delayed Price · Currency is USD
37.01
-2.53 (-6.40%)
Mar 5, 2026, 9:30 AM EST
Swedbank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 32,762 | 34,869 | 34,128 | 21,365 | 20,871 | Upgrade
|
| Depreciation & Amortization | 1,491 | 1,424 | 1,401 | 1,302 | 1,265 | Upgrade
|
| Other Amortization | 734 | 747 | 525 | 393 | 366 | Upgrade
|
| Total Asset Writedown | -774 | -6,300 | -4,884 | 1,245 | -2,210 | Upgrade
|
| Provision for Credit Losses | 52 | 14 | 1,847 | 1,636 | 395 | Upgrade
|
| Change in Trading Asset Securities | 20,790 | -9,776 | -27,015 | 16,856 | -20,742 | Upgrade
|
| Change in Other Net Operating Assets | -119,382 | 17,727 | -82,364 | -72,804 | -60,893 | Upgrade
|
| Other Operating Activities | -3,004 | 1,105 | 3,729 | 244 | -1,430 | Upgrade
|
| Operating Cash Flow | -67,676 | 39,447 | -73,152 | -30,327 | -63,159 | Upgrade
|
| Capital Expenditures | -490 | -407 | -852 | -363 | -253 | Upgrade
|
| Sale of Property, Plant and Equipment | 137 | 314 | 181 | 169 | 345 | Upgrade
|
| Cash Acquisitions | -3,105 | -49 | - | - | - | Upgrade
|
| Investment in Securities | -213 | -5 | 253 | 885 | 536 | Upgrade
|
| Income (Loss) Equity Investments | -783 | -773 | -803 | -738 | -976 | Upgrade
|
| Investing Cash Flow | -3,671 | -147 | -418 | 691 | 628 | Upgrade
|
| Long-Term Debt Issued | 38,319 | 27,553 | 55,919 | 36,367 | 31,829 | Upgrade
|
| Total Debt Issued | 38,319 | 27,553 | 55,919 | 36,367 | 31,829 | Upgrade
|
| Long-Term Debt Repaid | -15,354 | -23,150 | -12,780 | -13,720 | -1,368 | Upgrade
|
| Total Debt Repaid | -15,354 | -23,150 | -12,780 | -13,720 | -1,368 | Upgrade
|
| Net Debt Issued (Repaid) | 22,965 | 4,403 | 43,139 | 22,647 | 30,461 | Upgrade
|
| Common Dividends Paid | -24,392 | -17,048 | -10,964 | -12,632 | -16,310 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 21,334 | 41,370 | -71,996 | 11,707 | 112,568 | Upgrade
|
| Financing Cash Flow | 19,907 | 28,725 | -39,821 | 21,722 | 126,719 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10,536 | 4,585 | 393 | 13,753 | 2,154 | Upgrade
|
| Net Cash Flow | -61,976 | 72,610 | -112,998 | 5,839 | 66,342 | Upgrade
|
| Free Cash Flow | -68,166 | 39,040 | -74,004 | -30,690 | -63,412 | Upgrade
|
| Free Cash Flow Margin | -99.12% | 52.49% | -103.67% | -60.71% | -133.47% | Upgrade
|
| Free Cash Flow Per Share | -60.31 | 34.56 | -65.64 | -27.26 | -56.38 | Upgrade
|
| Cash Interest Paid | 48,410 | 69,575 | 54,283 | 11,760 | 4,068 | Upgrade
|
| Cash Income Tax Paid | 9,209 | 8,732 | 5,443 | 4,537 | 4,478 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.