Skandinaviska Enskilda Banken AB (publ)
SVKEF
$19.14
-$0.36-1.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 787.08M | 777.12M | 807.05M | 854.21M | 733.53M |
| Total Depreciation and Amortization | 62.36M | -12.44M | 73.27M | 60.76M | 56.81M |
| Total Amortization of Deferred Charges | -- | 74.53M | -- | -- | -- |
| Total Other Non-Cash Items | -438.42M | -231.68M | 291.62M | 34.78M | 1.50B |
| Change in Net Operating Assets | -14.59B | 9.74B | -1.61B | -860.94M | -9.94B |
| Cash from Operations | -14.18B | 10.35B | -437.11M | 88.81M | -7.65B |
| Capital Expenditure | -- | -143.75M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 637.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.82M | 108.56M | -34.27M | -148.63M | 64.32M |
| Cash from Investing | -46.82M | -34.56M | -34.27M | -148.63M | 64.32M |
| Total Debt Issued | -- | 4.50B | -- | -- | -- |
| Total Debt Repaid | -- | -9.90B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.84B | 0.00 | -5.61B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74B | -2.45B | -- | -2.38B | -- |
| Other Financing Activities | 287.07B | -182.06B | -132.59B | -6.62B | 340.58B |
| Cash from Financing | 28.39B | -22.58B | -11.52B | -3.65B | 31.93B |
| Foreign Exchange rate Adjustments | 656.90M | -479.63M | -203.84M | -59.83M | -1.35B |
| Miscellaneous Cash Flow Adjustments | -105.00K | 0.00 | 0.00 | 0.00 | 93.80K |
| Net Change in Cash | 14.83B | -12.74B | -12.19B | -3.77B | 22.99B |