Skandinaviska Enskilda Banken AB (publ)
SVKEF
$20.88
$0.844.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 891.09M | 787.08M | 777.12M | 807.05M | 854.21M |
| Total Depreciation and Amortization | 60.89M | 62.36M | -12.44M | 73.27M | 60.76M |
| Total Amortization of Deferred Charges | -- | -- | 74.53M | -- | -- |
| Total Other Non-Cash Items | -74.67M | -438.42M | -231.68M | 291.62M | 34.78M |
| Change in Net Operating Assets | -5.92B | -14.59B | 9.74B | -1.61B | -860.94M |
| Cash from Operations | -5.04B | -14.18B | 10.35B | -437.11M | 88.81M |
| Capital Expenditure | -- | -- | -143.75M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 637.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.18M | -46.82M | 108.56M | -34.27M | -148.63M |
| Cash from Investing | -46.18M | -46.82M | -34.56M | -34.27M | -148.63M |
| Total Debt Issued | -- | -- | 4.50B | -- | -- |
| Total Debt Repaid | -- | -- | -9.90B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.17B | -- | -1.84B | 0.00 | -8.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -502.52M | -1.74B | -2.45B | -- | -2.38B |
| Other Financing Activities | 172.40B | 287.07B | -182.06B | -132.59B | -3.69B |
| Cash from Financing | 16.18B | 28.39B | -22.58B | -11.52B | -3.65B |
| Foreign Exchange rate Adjustments | 334.67M | 656.90M | -479.63M | -203.84M | -59.83M |
| Miscellaneous Cash Flow Adjustments | 102.90K | -105.00K | 0.00 | 0.00 | -103.50K |
| Net Change in Cash | 11.43B | 14.83B | -12.74B | -12.19B | -3.77B |