Skandinaviska Enskilda Banken AB (publ)
SVKEF
$14.91
$0.916.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 694.46M | 907.80M | 1.77B | -- | 787.57M |
| Total Depreciation and Amortization | -1.02M | 53.96M | 47.05M | 48.20M | -9.41M |
| Total Amortization of Deferred Charges | 69.43M | -- | -- | -- | 71.76M |
| Total Other Non-Cash Items | -2.20B | 803.90M | -74.17M | -396.08M | 598.34M |
| Change in Net Operating Assets | 193.17M | -7.42B | -1.91B | -2.49B | 20.99B |
| Cash from Operations | -1.24B | -5.65B | -167.15M | -2.83B | 22.44B |
| Capital Expenditure | -110.21M | -- | -- | -- | -97.62M |
| Sale of Property, Plant, and Equipment | 1.39M | -- | -- | -- | 3.10M |
| Cash Acquisitions | -342.41M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.17M | -368.92M | -20.11M | -48.10M | 87.00M |
| Cash from Investing | -41.06M | -368.92M | -20.11M | -48.10M | -7.52M |
| Total Debt Issued | 16.25B | -- | -- | -- | 9.56B |
| Total Debt Repaid | -- | -- | -- | -- | -9.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.87B | 0.00 | -2.65B | -2.82B | -749.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20B | -- | -2.22B | -- | -1.34B |
| Other Financing Activities | -275.24B | -51.96B | 102.37B | 293.89B | -463.36B |
| Cash from Financing | -26.47B | -2.71B | 7.11B | 28.00B | -44.97B |
| Foreign Exchange rate Adjustments | 1.16B | -538.97M | -417.82M | 1.50B | -1.52B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -93.50K | 96.20K | -94.10K |
| Net Change in Cash | -26.60B | -9.27B | 6.50B | 26.63B | -24.06B |