Nordea Bank Abp
NRDBY
$16.96
-$0.21-1.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75B | 1.39B | 1.30B | -23.45M | 2.66B |
| Total Depreciation and Amortization | 180.04M | 170.24M | 156.80M | -163.09M | 156.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | 315.53M | -- |
| Total Other Non-Cash Items | -1.01B | 1.47B | -508.28M | 2.67B | 661.82M |
| Change in Net Operating Assets | -7.10B | -6.86B | 3.19B | -22.97B | 5.50B |
| Cash from Operations | -5.19B | -3.83B | 4.14B | -20.17B | 8.97B |
| Capital Expenditure | -16.37M | -13.62M | -18.94M | -62.89M | -16.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 39.44M | -- |
| Cash Acquisitions | -- | -- | -- | -2.55B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.65M | -66.96M | -183.11M | -132.18M | -139.62M |
| Cash from Investing | -166.01M | -80.58M | -202.05M | -2.71B | -156.11M |
| Total Debt Issued | 533.00M | -- | -- | 999.00M | 743.00M |
| Total Debt Repaid | 722.00M | -28.00M | -779.00M | -828.00M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.00M | -210.00M | -160.00M | -143.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -3.47B | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | 15.51B | -- |
| Cash from Financing | 1.21B | -270.11M | -4.45B | 16.56B | 783.86M |
| Foreign Exchange rate Adjustments | 302.80M | -1.39B | -286.24M | 911.40M | -570.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.84B | -5.56B | -802.94M | -5.41B | 9.03B |