Skandinaviska Enskilda Banken AB (publ)
SVKEF
$18.67
-$1.03-5.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 807.05M | 854.21M | 733.53M | 694.46M | 907.80M |
| Total Depreciation and Amortization | 73.27M | 60.76M | 56.81M | -1.02M | 53.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | 69.43M | -- |
| Total Other Non-Cash Items | 291.62M | 34.78M | 1.50B | -2.20B | 803.90M |
| Change in Net Operating Assets | -1.61B | -860.94M | -9.94B | 193.17M | -7.42B |
| Cash from Operations | -437.11M | 88.81M | -7.65B | -1.24B | -5.65B |
| Capital Expenditure | -- | -- | -- | -110.21M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.39M | -- |
| Cash Acquisitions | -- | -- | -- | -342.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.27M | -148.63M | 64.32M | 410.17M | -368.92M |
| Cash from Investing | -34.27M | -148.63M | 64.32M | -41.06M | -368.92M |
| Total Debt Issued | -- | -- | -- | 16.25B | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.61B | -2.92B | -2.87B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.38B | -- | -2.20B | -- |
| Other Financing Activities | -132.59B | -6.62B | 343.50B | -275.24B | -51.96B |
| Cash from Financing | -11.52B | -3.65B | 31.93B | -26.47B | -2.71B |
| Foreign Exchange rate Adjustments | -203.84M | -59.83M | -1.35B | 1.16B | -538.97M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 93.80K | -- | -- |
| Net Change in Cash | -12.19B | -3.77B | 22.99B | -26.60B | -9.27B |