Swedbank AB (publ)
SWDBFOTCFinancial Services● Active
$35.50
+$0.67(+1.92%)
Market Cap$39.9B
P/E Ratio—
52W High$41.08
52W Low$24.87
Swedbank AB (publ) (SWDBF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWDBF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $41.26B | $44.19B | $34.13B | $26.76B | $25.82B |
| Depreciation & Amort. | $0.00B | $0.00B | $1.92B | $2.82B | $1.69B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.28B | $0.17B | $0.20B |
| Change in Working Capital | ($77.26B) | $49.32B | ($181.38B) | ($44.24B) | $30.93B |
| Net Cash from Operations | ($46.34B) | $80.82B | ($145.15B) | ($18.62B) | $49.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.49B) | ($0.41B) | ($0.85B) | ($0.36B) | ($0.25B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($20.79B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $20.79B |
| Net Cash from Investing | ($3.67B) | ($0.15B) | ($0.42B) | $0.69B | $0.63B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($24.39B) | ($17.05B) | ($10.96B) | ($12.63B) | ($16.31B) |
| Debt Issued / Repaid | $18.35B | $5.31B | $43.94B | $23.45B | $31.21B |
| Net Cash from Financing | ($1.43B) | ($12.64B) | $32.17B | $10.02B | $14.15B |
| Free Cash Flow | |||||
| Free Cash Flow | ($46.83B) | $80.41B | ($146.00B) | ($18.98B) | $49.16B |
| FCF Margin %(computed) | -40.39% | 109.65% | -111.33% | -29.41% | 98.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SEK · B
Explore more Swedbank AB (publ) data
About Swedbank AB (publ) (SWDBF) Cash Flow Statement
Swedbank AB (publ) generated operating cash flow of ($46.34B) and free cash flow of ($46.83B) for 2025 — a FCF margin of -40.39%. Capital expenditure was ($0.49B).
Frequently asked questions
SWDBF · 4 questionsSwedbank AB (publ) generated free cash flow of ($46.83B) for 2025, down 158.2% year-over-year.
SWDBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10