Skandinaviska Enskilda Banken AB (publ)
SVKEF
$20.64
-$0.80-3.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 777.12M | 807.05M | 854.21M | 733.53M | 694.46M |
| Total Depreciation and Amortization | -12.44M | 73.27M | 60.76M | 56.81M | -1.02M |
| Total Amortization of Deferred Charges | 74.53M | -- | -- | -- | 69.43M |
| Total Other Non-Cash Items | -231.68M | 291.62M | 34.78M | 1.50B | -2.20B |
| Change in Net Operating Assets | 9.74B | -1.61B | -860.94M | -9.94B | 193.17M |
| Cash from Operations | 10.35B | -437.11M | 88.81M | -7.65B | -1.24B |
| Capital Expenditure | -143.75M | -- | -- | -- | -110.21M |
| Sale of Property, Plant, and Equipment | 637.90K | -- | -- | -- | 1.39M |
| Cash Acquisitions | -- | -- | -- | -- | -342.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.56M | -34.27M | -148.63M | 64.32M | 410.17M |
| Cash from Investing | -34.56M | -34.27M | -148.63M | 64.32M | -41.06M |
| Total Debt Issued | 4.50B | -- | -- | -- | 16.25B |
| Total Debt Repaid | -9.90B | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.84B | 0.00 | -5.61B | -2.92B | -2.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45B | -- | -2.38B | -- | -2.20B |
| Other Financing Activities | -182.06B | -132.59B | -6.62B | 343.50B | -275.24B |
| Cash from Financing | -22.58B | -11.52B | -3.65B | 31.93B | -26.47B |
| Foreign Exchange rate Adjustments | -479.63M | -203.84M | -59.83M | -1.35B | 1.16B |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 93.80K | -- |
| Net Change in Cash | -12.74B | -12.19B | -3.77B | 22.99B | -26.60B |