SWDBF (Swedbank AB) Net Change in Cash: $-6,819 Mil (TTM As of Jun. 2026)

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SWDBF Swedbank AB SWDBF
68 GF Score
Price $40.85
GF Value $22.49
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Swedbank AB Net Change in Cash?

Swedbank AB SWDBF 68 Net Change in Cash is $-6,819 Mil as of Jun. 2026. GuruFocus rates SWDBF with a GF Score™ of 68/100 and a GF Value™ of $22.49 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Swedbank AB's Net Change in Cash for the three months ended in Jun. 2026 was $-1,883 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-6,819 Mil.

Swedbank AB Net Change in Cash Historical Data

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The historical data trend for Swedbank AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swedbank AB Net Change in Cash Chart

Swedbank AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,298.67 562.63 -11,016.03 6,609.92 -6,668.75

Swedbank AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,000.02 -445.02 -6,157.10 1,665.84 -1,882.93
SWDBF
68GF Score
Swedbank AB SWDBF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Swedbank AB Net Change in Cash Calculation

Swedbank AB's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4986.496+-395.007+-153.548+-1133.696
=-6,669

Swedbank AB's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-427.933+-12.401+-1585.939+143.345
=-1,883

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,819 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-6,819 Mil mean?
Swedbank AB (SWDBF) has a Net Change in Cash of $-6,819 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Swedbank AB and its competitors.
Is Swedbank AB's Net Change in Cash too high?
Swedbank AB's current Net Change in Cash is $-6,819 Mil. Overall, Swedbank AB has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swedbank AB's Net Change in Cash compare to PNC and USB?
Swedbank AB's Net Change in Cash of $-6,819 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Banks company?
A good Net Change in Cash depends on the Banks industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Swedbank AB and its competitors. Swedbank AB's current Net Change in Cash is $-6,819 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedbank AB stock overvalued right now?
Based on GuruFocus' analysis, Swedbank AB (SWDBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.49, compared to a current price of $40.85 — trading 81.6% above its estimated fair value. The current Net Change in Cash is $-6,819 Mil. Swedbank AB's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Swedbank AB (SWDBF), the current Net Change in Cash is $-6,819 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swedbank AB (SWDBF) Overvalued in 2026?

Based on GuruFocus' analysis, Swedbank AB stock appears to be overvalued. The current stock price of $40.85 is trading 81.6% above its estimated GF Value™ of $22.49. GuruFocus considers Swedbank AB to be Significantly Overvalued.

Key valuation signals for SWDBF:

  • Net Change in Cash: $-6,819 Mil
  • GF Value™: $22.49 vs. price of $40.85 (81.6% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the SWDBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swedbank AB Business Description

Address Landsvagen 40, Sundbyberg, Stockholm, SWE, 17263
Swedbank is one of the largest retail banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania.
68GF Score

Get the complete analysis for SWDBF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.85
Price
$22.49
GF Value