Skandinaviska Enskilda Banken AB (publ)
SVKEF
$14.91
$0.916.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.37B | 3.46B | 3.54B | 3.59B | 3.59B |
| Total Depreciation and Amortization | 148.19M | 139.81M | 131.28M | 130.89M | 128.93M |
| Total Amortization of Deferred Charges | 69.43M | 71.76M | 71.76M | 71.76M | 71.76M |
| Total Other Non-Cash Items | -1.86B | 931.99M | 1.02B | -709.54M | 511.35M |
| Change in Net Operating Assets | -11.62B | 9.18B | 17.31B | 12.25B | 351.34M |
| Cash from Operations | -9.89B | 13.79B | 22.07B | 15.33B | 4.65B |
| Capital Expenditure | -110.21M | -97.62M | -97.62M | -97.62M | -97.62M |
| Sale of Property, Plant, and Equipment | 1.39M | 3.10M | 3.10M | 3.10M | 3.10M |
| Cash Acquisitions | -342.41M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.96M | -350.14M | 34.79M | 26.68M | 36.21M |
| Cash from Investing | -478.19M | -444.66M | -59.73M | -67.84M | -58.31M |
| Total Debt Issued | 16.25B | 9.56B | 9.56B | 9.56B | 9.56B |
| Total Debt Repaid | -- | -9.45B | -9.45B | -9.45B | -9.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.34B | -6.22B | -6.22B | -6.73B | -5.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42B | -3.55B | -3.55B | -2.68B | -2.68B |
| Other Financing Activities | 69.06B | -119.05B | -87.21B | 42.77B | -91.56B |
| Cash from Financing | 5.93B | -12.57B | -10.41B | 2.91B | -9.95B |
| Foreign Exchange rate Adjustments | 1.71B | -967.64M | -685.48M | 989.22M | -334.14M |
| Miscellaneous Cash Flow Adjustments | 2.70K | -91.40K | 1.10K | -95.40K | -95.90K |
| Net Change in Cash | -2.74B | -197.35M | 10.92B | 19.16B | -5.69B |