Swedbank AB (publ) / Fundamentals
Income statement
- Net revenue
€7.63B - Cost of goods sold
€1.11B - Gross profit
€6.52B - SG&A expenses
€658.74M - R&D expenses
€0.00 - EBITDA
€965.48M - D&A
€197.81M - EBIT
€2.84B - Interest expenses
€5.43B - EBT
€3.93B - Tax expenses
€828.94M - Net income
€3.10B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€919.11M - Changes in working capital
€332.98M - Operating cash flow
€3.35B - Capex
€41.70M - Other investing cash flow
€45.00M - Net investing cash flow
-€16.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€135.99M - Other financing cash flow
-€2.31B - Net financing cash flow
-€2.18B - Foreign exchange effects
-€407.70M - Net change in cash
€743.88M - Cash at end of period
€29.72B - Free cash flow
€3.39B
Balance sheet
- Cash and cash equivalents
€29.72B - Cash and short-term investments
€29.72B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€29.72B - Property, plant & equipment
€0.00 - Goodwill
€1.27B - Intangible assets
€642.28M - Long-term investments
€176.64B - Other non-current assets
€78.20B - Total non-current assets
€256.75B - Total assets
€286.47B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€131.85B - Total current liabilities
€131.85B - Long-term debt
€86.27B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€49.27B - Total non-current liabilities
€135.54B - Total liabilities
€267.39B - Common stock
€2.28B - Retained earnings
€14.90B - Other equity
€0.00 - Total equity
€19.09B - Total liabilities and shareholders' equity
€286.47B
Company information
- Market capitalization
€25.33B - Employees
17K - Enterprise Value
€671.20B
Company ratios
- Gross margin
-
85.5% Much better than peer group: 55.1% - EBITDA margin
-
12.7% Worse than peer group: 20.9% - EBIT margin
-
37.2% Better than peer group: 30.7% - EBT margin
-
51.5% Much better than peer group: 19.6% - Net margin
-
40.7% Much better than peer group: 15.6% - ROE
-
16.3% Even with peer group: 15.1% - ROA
-
1.1% Worse than peer group: 7.0% - Asset turnover
-
2.7% Much worse than peer group: 68.9% - FCF margin
-
43.3% Much better than peer group: 17.5% - FCF yield
13.0% - Efficiency ratio
87.3% - Net sales per employee
-
€450.51K - Net income per employee
-
€183.27K