SWDBY OTC
Swedbank AB (publ)
1W: -2.8%
1M: +2.7%
3M: +5.3%
YTD: +14.7%
1Y: +32.5%
3Y: +150.4%
5Y: +160.7%
$40.51
+0.46 (+1.15%)
Weekly Expected Move ±2.9%
$38
$39
$41
$42
$43
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$46.3B
-157.3% ▼
Capital Expenditures
$490M
-20.4% ▼
5Y CAGR: +6.1%
Free Cash Flow
-$46.8B
-158.2% ▼
Dividends Paid
$22.9B
-34.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62.0B
-185.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.8B | $26.8B | $34.1B | $44.2B | $41.3B |
| Depreciation & Amort. | $1.7B | $2.8B | $1.9B | $0 | $0 |
| Stock-Based Comp. | $195M | $174M | $284M | $0 | $0 |
| Change in Working Capital | $30.9B | -$44.2B | -$181.4B | $49.3B | -$72.6B |
| Other Non-Cash Items | -$9.2B | -$4.1B | $179M | -$12.7B | -$15.0B |
| Operating Cash Flow | $49.4B | -$18.6B | -$145.1B | $80.8B | -$46.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$253M | -$363M | -$852M | -$407M | -$490M |
| Acquisitions (Net) | -$51M | -$135M | -$53M | -$240M | -$3.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $932M | $1.2B | $487M | $500M | $290M |
| Investing Cash Flow | $628M | $691M | -$418M | -$147M | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $31.2B | $23.4B | $43.9B | $5.3B | $18.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16.3B | -$12.6B | -$11.0B | -$17.0B | -$22.9B |
| Other Financing | -$751M | -$802M | -$799M | -$908M | $3.2B |
| Financing Cash Flow | $14.2B | $10.0B | $32.2B | -$12.6B | -$1.4B |
| Net Change in Cash | $66.3B | $5.8B | -$113.0B | $72.6B | -$62.0B |
| Cash End of Period | $360.2B | $366.0B | $253.0B | $325.6B | $263.6B |
| Free Cash Flow | $49.2B | -$19.0B | -$146.0B | $80.4B | -$46.8B |