Swedbank (SWDBY)
(Delayed Data from OTC)
$20.80 USD
-0.19 (-0.92%)
Updated Sep 11, 2024 10:33 AM ET
2-Buy of 5 2
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Swedbank AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,113.56 | 2,711.18 | 3,010.26 | 1,829.02 | 2,583.64 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -17,103.66 | -4,384.28 | 3,606.79 | 18,650.88 | -2,749.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -697.35 | -172.14 | -855.96 | -423.36 | -108.87 |
Net Cash From Operating Activities | -13,687.46 | -1,845.24 | 5,761.09 | 11,906.83 | -274.34 |
Property & Equipment | -63.28 | -19.23 | 10.73 | 148.13 | -23.70 |
Acquisition/ Disposition of Subsidiaries | -5.00 | -13.38 | -5.95 | -5.89 | 53.53 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 28.86 | 101.08 | 68.44 | 8.50 | 75.44 |
Net Cash from Investing Activities | -39.42 | 68.48 | 73.22 | 150.75 | 105.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5,641.36 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -71.94 | 0.00 | -454.52 |
Payment of Dividends & Other Distributions | -1,033.91 | -1,251.83 | -1,901.75 | 0.00 | -1,681.48 |
Other Financing Activities | 4,068.01 | 2,244.32 | 3,623.70 | -948.08 | -75.96 |
Net Cash from Financing Activities | 3,034.10 | 992.49 | 1,650.01 | -948.08 | 3,429.40 |
Effect of Exchange Rate Changes | 37.06 | 1,362.92 | 251.16 | -370.27 | 138.49 |
Net Change In Cash & Equivalents | -10,655.71 | 578.64 | 7,735.48 | 10,739.22 | 3,398.83 |
Cash at Beginning of Period | 34,513.05 | 35,691.16 | 34,258.36 | 21,286.17 | 17,262.43 |
Cash at End of Period | 23,857.33 | 36,269.81 | 41,993.84 | 32,025.40 | 20,661.26 |
Diluted Net EPS | 2.85 | 1.93 | 2.16 | 1.25 | 1.86 |
Fiscal Year End for Swedbank AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,023.85 | 4,113.56 | 3,010.14 | 2,004.03 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 6,070.83 | -17,103.66 | -13,263.02 | -5,376.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -159.33 | -697.35 | -462.87 | -308.85 |
Net Cash From Operating Activities | NA | 6,935.35 | -13,687.46 | -10,715.75 | -3,681.63 |
Property & Equipment | NA | 0.38 | -63.28 | -49.58 | -31.92 |
Acquisition/ Disposition of Subsidiaries | NA | -2.88 | -5.00 | -4.90 | -5.04 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 9.71 | 28.86 | 10.45 | 10.74 |
Net Cash from Investing Activities | NA | 7.21 | -39.42 | -44.03 | -26.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -1,033.91 | -1,014.17 | -1,041.58 |
Other Financing Activities | NA | 1,593.72 | 4,068.01 | 3,941.98 | 3,176.80 |
Net Cash from Financing Activities | NA | 1,593.72 | 3,034.10 | 2,927.81 | 2,135.22 |
Effect of Exchange Rate Changes | NA | 481.85 | 37.06 | 617.35 | 853.01 |
Net Change In Cash & Equivalents | NA | 9,018.12 | -10,655.71 | -7,214.63 | -719.63 |
Cash at Beginning of Period | NA | 24,312.72 | 34,513.05 | 33,854.26 | 34,769.24 |
Cash at End of Period | NA | 33,330.84 | 23,857.33 | 26,639.63 | 34,049.61 |
Diluted Net EPS | 0.71 | 0.72 | 0.70 | 0.75 | 0.77 |