C
Skandinaviska Enskilda Banken AB (publ) SVKEF
$17.53 -$0.275-1.55% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.01% -19.77% -11.82% -7.30% -51.62%
Total Depreciation and Amortization 29.14% 17.87% 89.16% 18.76% 0.85%
Total Amortization of Deferred Charges -- -- -3.25% -- --
Total Other Non-Cash Items -95.73% 214.44% -467.31% -9.83% 145.18%
Change in Net Operating Assets 54.92% -299.78% -99.08% -1,140.21% 72.61%
Cash from Operations 153.13% -169.88% -105.53% -314.96% 97.58%
Capital Expenditure -- -- -12.90% -- --
Sale of Property, Plant, and Equipment -- -- -55.20% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -639.09% 233.70% 371.48% -2,404.18% 28.74%
Cash from Investing -639.09% 233.70% -445.76% -2,404.18% 28.74%
Total Debt Issued -- -- 70.02% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -111.39% -3.62% -282.78% -- 16.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -64.62% -- 100.00%
Other Financing Activities -108.41% 8.15% 40.60% -158.26% -66.14%
Cash from Financing -151.33% 14.03% 41.14% -394.78% -65.20%
Foreign Exchange rate Adjustments 85.68% -189.99% 176.42% -109.86% -133.24%
Miscellaneous Cash Flow Adjustments 100.00% -2.49% -- -- 50.79%
Net Change in Cash -157.95% -13.64% -10.56% -603.85% -55.90%