Nordea Bank Abp NRDBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.43B | 1.29B | 43.07M | 2.75B |
| Total Depreciation and Amortization | 189.92M | 187.26M | 181.35M | -209.54M | 180.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | 392.30M | -- |
| Total Other Non-Cash Items | -2.72B | 5.35B | -6.07B | 2.89B | -1.01B |
| Change in Net Operating Assets | 2.24B | 6.18B | 4.14B | -18.19B | -7.10B |
| Cash from Operations | 1.07B | 13.16B | -464.49M | -15.08B | -5.19B |
| Capital Expenditure | -2.30M | 12.79M | -17.55M | -40.74M | -16.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 31.43M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.42M | -165.16M | -155.61M | -193.24M | -149.65M |
| Cash from Investing | -81.72M | -152.36M | -173.16M | -202.55M | -166.01M |
| Total Debt Issued | -- | -- | -- | 1.24B | 533.00M |
| Total Debt Repaid | -1.03B | 693.00M | -1.10B | -865.00M | 722.00M |
| Issuance of Common Stock | 5.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -79.00M | -395.00M | -285.00M | -218.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33B | -3.80B | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | 13.67B | -- |
| Cash from Financing | -2.51B | -3.08B | -1.74B | 16.02B | 1.21B |
| Foreign Exchange rate Adjustments | -234.80M | 345.43M | 112.32M | -62.86M | 302.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75B | 10.27B | -2.27B | 676.34M | -3.84B |