Skandinaviska Enskilda Banken AB (publ) SVKEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 777.43M | 925.78M | 819.86M | 777.12M | 807.05M |
| Total Depreciation and Amortization | 62.94M | 63.26M | 64.96M | -12.44M | 73.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | 74.53M | -- |
| Total Other Non-Cash Items | -568.92M | -77.58M | -456.68M | -231.68M | 291.62M |
| Change in Net Operating Assets | -1.33B | -6.15B | -15.19B | 9.74B | -1.61B |
| Cash from Operations | -1.06B | -5.24B | -14.77B | 10.35B | -437.11M |
| Capital Expenditure | -- | -- | -- | -143.75M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 637.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.27M | -47.98M | -48.77M | 108.56M | -34.27M |
| Cash from Investing | -27.27M | -47.98M | -48.77M | -34.56M | -34.27M |
| Total Debt Issued | -- | -- | -- | 4.50B | -- |
| Total Debt Repaid | -- | -- | -- | -9.90B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.17B | -- | -1.84B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -522.08M | -1.82B | -2.45B | -- |
| Other Financing Activities | -91.08B | 172.40B | 287.07B | -182.06B | -132.59B |
| Cash from Financing | -7.21B | 16.81B | 29.58B | -22.58B | -11.52B |
| Foreign Exchange rate Adjustments | 831.55M | 347.70M | 684.26M | -479.63M | -203.84M |
| Miscellaneous Cash Flow Adjustments | -103.70K | 106.90K | -109.40K | 0.00 | 105.10K |
| Net Change in Cash | -7.47B | 11.88B | 15.45B | -12.74B | -12.19B |