C
Skandinaviska Enskilda Banken AB (publ) SVKEF
$18.67 -$1.03-5.23% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -11.10% -3.01% -19.77% -11.82% -7.30%
Total Depreciation and Amortization 35.78% 29.14% 17.87% 89.16% 18.76%
Total Amortization of Deferred Charges -- -- -- -3.25% --
Total Other Non-Cash Items -63.72% -95.73% 214.44% -467.31% -9.83%
Change in Net Operating Assets 78.31% 54.92% -299.78% -99.08% -1,140.21%
Cash from Operations 92.27% 153.13% -169.88% -105.53% -314.96%
Capital Expenditure -- -- -- -12.90% --
Sale of Property, Plant, and Equipment -- -- -- -55.20% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.71% -639.09% 233.70% 371.48% -2,404.18%
Cash from Investing 90.71% -639.09% 233.70% -445.76% -2,404.18%
Total Debt Issued -- -- -- 70.02% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -111.39% -3.62% -282.78% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -64.62% --
Other Financing Activities -155.17% -108.41% 8.15% 40.60% -158.26%
Cash from Financing -324.54% -151.33% 14.03% 41.14% -394.78%
Foreign Exchange rate Adjustments 62.18% 85.68% -189.99% 176.42% -109.86%
Miscellaneous Cash Flow Adjustments -- 100.00% -2.49% -- --
Net Change in Cash -31.48% -157.95% -13.64% -10.56% -603.85%