Swedbank AB (publ) SWDBY OTC

Swedbank AB (publ) (SWDBY) generated $-58.53B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $129M, free cash flow was $-58.65B.

Free cash flow margin was -209.2% of revenue. Cash conversion ratio was -5.85x, suggesting some earnings are non-cash.

The company returned $184.02M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (73/100, Pass) — $-58.65B (-209.2% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was -5.85x suggests some earnings are non-cash items

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.