C
Skandinaviska Enskilda Banken AB (publ) SVKEF
$14.91 $0.916.50% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -11.82% -7.30% -2.80% -- 13.97%
Total Depreciation and Amortization 89.16% 18.76% 0.85% 4.24% 49.38%
Total Amortization of Deferred Charges -3.25% -- -- -- -7.62%
Total Other Non-Cash Items -467.31% -9.83% 95.89% -148.02% -87.22%
Change in Net Operating Assets -99.08% -1,140.21% 72.61% 82.72% 776.05%
Cash from Operations -105.53% -314.96% 97.58% 79.03% 186.65%
Capital Expenditure -12.90% -- -- -- -1.92%
Sale of Property, Plant, and Equipment -55.20% -- -- -- 177.03%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 371.48% -2,404.18% 28.74% -24.69% -28.21%
Cash from Investing -445.76% -2,404.18% 28.74% -24.69% -128.38%
Total Debt Issued 70.02% -- -- -- 83.71%
Total Debt Repaid -- -- -- -- -74.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -282.78% -- 16.16% -111.63% 73.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -64.62% -- -64.42% -- -10.99%
Other Financing Activities 40.60% -158.26% -55.94% 84.19% 13.81%
Cash from Financing 41.14% -394.78% -65.20% 84.87% 12.98%
Foreign Exchange rate Adjustments 176.42% -109.86% -133.24% 728.71% -409.76%
Miscellaneous Cash Flow Adjustments -- -- 50.79% 0.52% -0.75%
Net Change in Cash -10.56% -603.85% -55.90% 1,397.54% 45.48%