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Swedbank AB (SWDBY)

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19.25 +0.14    +0.73%
01/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 5,097
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 19.14 - 19.40
Type:  Equity
Market:  United States
Swedbank AB 19.25 +0.14 +0.73%

Swedbank AB Latest Cash Flow Statement

 
Use the Swedbank AB cash flow statement to assess the changes in SWDBY's cash and cash equivalents.

The SWDBY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Swedbank AB free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 8428 8322 9123 9122
Cash From Operating Activities 72168 7388 -67487 8162
Depreciation/Depletion 528 -57 325 184
Amortization - - 159 336
Deferred Taxes - - - -
Non-Cash Items 40 -101 87 -3938
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1652 265 1883 2399
Cash Interest Paid - 54283 - -
Changes in Working Capital 63172 -1301 -77181 2458
Cash From Investing Activities 75 58 -200 -2
Capital Expenditures -30 -198 -214 -88
Other Investing Cash Flow Items, Total 105 256 14 86
Cash From Financing Activities 16584 -36167 -429 -17857
Financing Cash Flow Items - -36690 -9605 -26972
Total Cash Dividends Paid - - - -10964
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 16584 523 9176 20079
Foreign Exchange Effects - - - -
Net Change in Cash 93841 -35002 -70421 -2926
Beginning Cash Balance 252994 287996 358417 361343
Ending Cash Balance 346835 252994 287996 358417
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 30.2 3.15 -29.9 3.95
* In Millions of SEK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SWDBY Price Commentary

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Paulius Ka
Paulius Ka Mar 29, 2019 22:05
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They won't let the bank go bust. Clients will have to repay their mortgages.
 
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