
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · SWDBF · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · SEK · B
深入了解Swedbank AB (publ)
关于Swedbank AB (publ)(SWDBF)现金流量表
Swedbank AB (publ) 2025财年经营活动现金流($46.34B),自由现金流($46.83B)(FCF利润率-40.39%),资本支出($0.49B)。
常见问题
SWDBF · 4 问Swedbank AB (publ) 2025财年自由现金流($46.83B),同比down158.2%。
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