C
Skandinaviska Enskilda Banken AB (publ) SVKEF
$16.91 -$0.8305-4.68% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 733.53M 694.46M 907.80M 1.77B 914.25M
Total Depreciation and Amortization 56.81M -1.02M 53.96M 47.05M 48.20M
Total Amortization of Deferred Charges -- 69.43M -- -- --
Total Other Non-Cash Items 1.50B -2.20B 803.90M -74.17M -1.31B
Change in Net Operating Assets -9.94B 193.17M -7.42B -1.91B -2.49B
Cash from Operations -7.65B -1.24B -5.65B -167.15M -2.83B
Capital Expenditure -- -110.21M -- -- --
Sale of Property, Plant, and Equipment -- 1.39M -- -- --
Cash Acquisitions -- -342.41M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 64.32M 410.17M -368.92M -20.11M -48.10M
Cash from Investing 64.32M -41.06M -368.92M -20.11M -48.10M
Total Debt Issued -- 16.25B -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.92B -2.87B 0.00 -2.65B -2.82B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -2.20B -- -2.22B -2.28B
Other Financing Activities 343.50B -275.24B -51.96B 102.37B 317.60B
Cash from Financing 31.93B -26.47B -2.71B 7.11B 28.00B
Foreign Exchange rate Adjustments -1.35B 1.16B -538.97M -417.82M 1.50B
Miscellaneous Cash Flow Adjustments 93.80K -- -- -93.50K 96.20K
Net Change in Cash 22.99B -26.60B -9.27B 6.50B 26.63B