Skandinaviska Enskilda Banken AB (publ) SVKEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.30B | 3.33B | 3.26B | 3.17B | 3.09B |
| Total Depreciation and Amortization | 178.71M | 189.05M | 186.55M | 178.40M | 189.82M |
| Total Amortization of Deferred Charges | 74.53M | 74.53M | 74.53M | 74.53M | 69.43M |
| Total Other Non-Cash Items | -1.33B | -474.32M | -361.97M | 1.59B | -371.87M |
| Change in Net Operating Assets | -12.93B | -13.21B | -7.92B | -2.66B | -12.21B |
| Cash from Operations | -10.72B | -10.09B | -4.77B | 2.35B | -9.24B |
| Capital Expenditure | -143.75M | -143.75M | -143.75M | -143.75M | -110.21M |
| Sale of Property, Plant, and Equipment | 637.90K | 637.90K | 637.90K | 637.90K | 1.39M |
| Cash Acquisitions | -- | -- | -- | -- | -342.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.46M | -22.47M | -123.12M | -10.03M | 291.58M |
| Cash from Investing | -158.58M | -165.58M | -266.23M | -153.14M | -159.65M |
| Total Debt Issued | 4.50B | 4.50B | 4.50B | 4.50B | 16.25B |
| Total Debt Repaid | -9.90B | -9.90B | -9.90B | -9.90B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.01B | -12.01B | -10.37B | -10.37B | -11.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79B | -4.79B | -6.65B | -4.83B | -4.58B |
| Other Financing Activities | 186.34B | 144.84B | -31.26B | 22.24B | -70.95B |
| Cash from Financing | 16.60B | 12.30B | -8.17B | -5.81B | -9.71B |
| Foreign Exchange rate Adjustments | 1.38B | 348.50M | -59.03M | -2.10B | -459.73M |
| Miscellaneous Cash Flow Adjustments | -106.20K | 102.60K | -107.80K | 95.40K | 95.40K |
| Net Change in Cash | 7.11B | 2.39B | -13.26B | -5.71B | -19.56B |