Skandinaviska Enskilda Banken AB (publ)
SVKEF
$20.64
-$0.80-3.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.17B | 3.09B | 3.19B | 3.22B | 3.40B |
| Total Depreciation and Amortization | 178.40M | 189.82M | 170.52M | 156.81M | 148.19M |
| Total Amortization of Deferred Charges | 74.53M | 69.43M | 69.43M | 69.43M | 69.43M |
| Total Other Non-Cash Items | 1.59B | -371.87M | 140.41M | 920.33M | -1.89B |
| Change in Net Operating Assets | -2.66B | -12.21B | -18.02B | -19.07B | -11.62B |
| Cash from Operations | 2.35B | -9.24B | -14.45B | -14.71B | -9.89B |
| Capital Expenditure | -143.75M | -110.21M | -110.21M | -110.21M | -110.21M |
| Sale of Property, Plant, and Equipment | 637.90K | 1.39M | 1.39M | 1.39M | 1.39M |
| Cash Acquisitions | -- | -342.41M | -342.41M | -342.41M | -342.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.03M | 291.58M | -43.06M | 85.46M | -26.96M |
| Cash from Investing | -153.14M | -159.65M | -494.30M | -365.78M | -478.19M |
| Total Debt Issued | 4.50B | 16.25B | 16.25B | 16.25B | 16.25B |
| Total Debt Repaid | -9.90B | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.37B | -11.40B | -11.40B | -8.44B | -8.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83B | -4.58B | -4.58B | -2.20B | -4.48B |
| Other Financing Activities | 22.24B | -70.95B | 9.68B | 94.96B | 69.06B |
| Cash from Financing | -5.81B | -9.71B | -903.00M | 9.86B | 5.93B |
| Foreign Exchange rate Adjustments | -2.10B | -459.73M | -794.87M | -1.15B | 1.71B |
| Miscellaneous Cash Flow Adjustments | 93.80K | 93.80K | 93.80K | 300.00 | 2.70K |
| Net Change in Cash | -5.71B | -19.56B | -16.64B | -6.37B | -2.74B |