Skandinaviska Enskilda Banken AB (publ)
SVKEF
$16.91
-$0.8305-4.68%
OTC PK
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 |