Swedbank Balance Sheet - Quarterly (OTCMKTS:SWDBY)

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$24.46 $0.04 (0.16%) SWDBY stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Swedbank balance sheet. Financial strength can be guaged by performing Swedbank stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Swedbank had a long term debt of $108.99B at the end of 2016-Q3. Swedbank operating cash flow was $2.62B while Swedbank revenue stood at $1.44B. View Swedbank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash30.85B43.38B40.17B22.12B31.44B28.29B27.12B16.64B22.79B24.05B
Marketable Securities21.14B20.26B18.78B19.53B18.49B19.71B20.25B22.42B21.32B21.91B
Receivables190.3B199.85B188.12B178.09B182.89B181.85B180.03B222.13B207.13B215.37B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Swedbank Total Current Assets
242.29B263.48B247.08B219.74B232.83B229.85B227.4B261.2B251.23B261.34B
Property Plant & Equipment----------
Accumulated Depreciation----------
Swedbank Net Property Plant & Equipment
226.34M234.95M232.18M235.14M240.24M261.46M283.66M388.13M418.75M470.26M
Investment & Advances33.23B32.46B31.67B30.62B34.81B37.04B41.36B43.73B42.18B42.5B
Other Non-Current Assets----------
Deferred Charges21.48M21.92M22.61M22.79M21.83M21.87M29.47M93.33M89.83M103.23M
Intangibles1.68B1.71B1.63B1.63B1.64B1.66B1.69B2.09B2.01B2.12B
Deposits & Other Assets3.58B3.66B3.98B2.83B3.22B4.54B2.86B2.84B3.78B4.52B
Swedbank Total Assets
281.03B301.58B284.61B255.07B272.76B273.37B273.63B310.35B299.72B311.04B
Notes Payable18.84B29.04B21.37B20.76B26.26B23.8B-48.65B24.29B17.75B
Accounts Payable103.22B116.42B108.91B88.82B89.18B97.05B91.73B99B98.98B105.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.52B1.59B1.85B1.58B1.64B1.7B1.69B2.13B1.81B2.2B
Income Taxes Payable----------
Other Current Liabilities18.4B17.98B18.43B18.74B17.74B18.89B19.43B21.39B20.17B20.75B
Swedbank Total Current Liabilities
143.98B158.34B149.63B127.98B130.97B139.33B132.33B151.55B145.17B155.96B
Mortgages----------
Deferred Taxes/Income233.27M260.89M309.26M364.52M289.8M273.35M116.69M246.36M331.8M346.86M
Convertible Debt----------
Long-Term Debt108.99B114.3B104.62B101.03B115.17B103.59B109.48B124.94B121.88B124.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities13.24B14.12B15.13B11.06B12.28B16.61B18.82B16.44B16.24B14.26B
Swedbank Total Liabilities
266.45B287.03B269.69B240.43B258.71B259.81B260.75B293.17B283.62B294.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.92B3.03B2.95B2.96B2.94B2.96B3B3.64B3.59B3.78B
Capital Surplus2.03B2.1B2.05B2.05B2.04B2.05B2.08B2.53B2.49B2.62B
Retained Earnings9.48B9.31B9.87B9.6B8.97B8.5B7.74B10.88B10B9.93B
Treasury Stock----------
Other Liabilities149.56M106.94M60.85M38.93M92.63M54.81M63.87M121.13M14.42M19.4M
Swedbank Shareholders Equity
14.58B14.55B14.92B14.64B14.04B13.57B12.88B17.17B16.09B16.34B
Swedbank Total Liabilities & Shareholders Equity
281.03B301.58B284.61B255.07B272.76B273.37B273.63B310.35B299.72B311.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Swedbank stock price, and Swedbank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Swedbank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Swedbank owns and has monetary significance. SWDBY assets decreased from $301.58B in 2016-Q2 to $281.03B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Swedbank for 2016-Q3 total to $266.45B. Liabilities for a company like Swedbank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Swedbank Balance Sheet - Key Ratios

Current ratio
1.68
Debt to Equity ratio
8.77
Asset Turnover
ratio
0.02
receivables turnover
ratio
0.03
PB ratio (
price to book ratio
)
1.8680