Nordea Bank Abp NRDBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.12B | 5.51B | 5.46B | 5.47B | 5.41B |
| Total Depreciation and Amortization | 348.99M | 339.11M | 322.10M | 297.55M | 343.99M |
| Total Amortization of Deferred Charges | 392.30M | 392.30M | 392.30M | 392.30M | 315.53M |
| Total Other Non-Cash Items | -548.05M | 1.16B | -2.72B | 2.84B | 2.62B |
| Change in Net Operating Assets | -5.63B | -14.98B | -28.01B | -28.96B | -33.74B |
| Cash from Operations | -1.31B | -7.58B | -24.56B | -19.96B | -25.05B |
| Capital Expenditure | -47.80M | -61.87M | -88.28M | -89.67M | -111.82M |
| Sale of Property, Plant, and Equipment | 31.43M | 31.43M | 31.43M | 31.43M | 39.44M |
| Cash Acquisitions | -- | -- | -- | -- | -2.55B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -593.43M | -663.66M | -565.46M | -592.96M | -531.90M |
| Cash from Investing | -609.80M | -694.09M | -622.31M | -651.20M | -3.16B |
| Total Debt Issued | 1.24B | 1.78B | 1.78B | 1.78B | 1.53B |
| Total Debt Repaid | -2.30B | -546.00M | -1.27B | -950.00M | -913.00M |
| Issuance of Common Stock | 5.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -759.00M | -977.00M | -1.11B | -873.00M | -731.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.12B | -3.80B | 0.00 | -3.47B | -3.47B |
| Other Financing Activities | 13.67B | 13.67B | 13.67B | 13.67B | 15.51B |
| Cash from Financing | 8.68B | 12.40B | 15.22B | 12.51B | 13.05B |
| Foreign Exchange rate Adjustments | 160.09M | 697.69M | -1.03B | -1.43B | -457.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.92B | 4.83B | -11.00B | -9.53B | -15.62B |