C
Skandinaviska Enskilda Banken AB (publ) SVKEF
$16.91 -$0.8305-4.68% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -19.77% -11.82% -7.30% -2.80% --
Total Depreciation and Amortization 17.87% 89.16% 18.76% 0.85% 4.24%
Total Amortization of Deferred Charges -- -3.25% -- -- --
Total Other Non-Cash Items 214.44% -467.31% -9.83% 95.89% -258.86%
Change in Net Operating Assets -299.78% -99.08% -1,140.21% 72.61% 82.72%
Cash from Operations -169.88% -105.53% -314.96% 97.58% 79.03%
Capital Expenditure -- -12.90% -- -- --
Sale of Property, Plant, and Equipment -- -55.20% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 233.70% 371.48% -2,404.18% 28.74% -24.69%
Cash from Investing 233.70% -445.76% -2,404.18% 28.74% -24.69%
Total Debt Issued -- 70.02% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.62% -282.78% -- 16.16% -111.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -64.62% -- -64.42% --
Other Financing Activities 8.15% 40.60% -158.26% -55.94% 99.04%
Cash from Financing 14.03% 41.14% -394.78% -65.20% 84.87%
Foreign Exchange rate Adjustments -189.99% 176.42% -109.86% -133.24% 728.71%
Miscellaneous Cash Flow Adjustments -2.49% -- -- 50.79% 0.52%
Net Change in Cash -13.64% -10.56% -603.85% -55.90% 1,397.54%