Skandinaviska Enskilda Banken AB (publ)
SVKEF
$16.91
-$0.8305-4.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11B | 4.29B | 4.38B | 4.45B | 4.50B |
| Total Depreciation and Amortization | 156.81M | 148.19M | 139.81M | 131.28M | 130.89M |
| Total Amortization of Deferred Charges | 69.43M | 69.43M | 71.76M | 71.76M | 71.76M |
| Total Other Non-Cash Items | 31.46M | -2.78B | 17.74M | 105.36M | -1.62B |
| Change in Net Operating Assets | -19.07B | -11.62B | 9.18B | 17.31B | 12.25B |
| Cash from Operations | -14.71B | -9.89B | 13.79B | 22.07B | 15.33B |
| Capital Expenditure | -110.21M | -110.21M | -97.62M | -97.62M | -97.62M |
| Sale of Property, Plant, and Equipment | 1.39M | 1.39M | 3.10M | 3.10M | 3.10M |
| Cash Acquisitions | -342.41M | -342.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.46M | -26.96M | -350.14M | 34.79M | 26.68M |
| Cash from Investing | -365.78M | -478.19M | -444.66M | -59.73M | -67.84M |
| Total Debt Issued | 16.25B | 16.25B | 9.56B | 9.56B | 9.56B |
| Total Debt Repaid | -- | -- | -9.45B | -9.45B | -9.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.44B | -8.34B | -6.22B | -6.22B | -6.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42B | -6.70B | -5.83B | -5.83B | -4.96B |
| Other Financing Activities | 118.67B | 92.77B | -95.34B | -63.50B | 66.48B |
| Cash from Financing | 9.86B | 5.93B | -12.57B | -10.41B | 2.91B |
| Foreign Exchange rate Adjustments | -1.15B | 1.71B | -967.64M | -685.48M | 989.22M |
| Miscellaneous Cash Flow Adjustments | 300.00 | 2.70K | -91.40K | 1.10K | -95.40K |
| Net Change in Cash | -6.37B | -2.74B | -197.35M | 10.92B | 19.16B |