Skandinaviska Enskilda Banken AB (publ)
SVKEF
$17.53
-$0.275-1.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.19B | 3.22B | 3.40B | 3.49B | 3.56B |
| Total Depreciation and Amortization | 170.52M | 156.81M | 148.19M | 139.81M | 131.28M |
| Total Amortization of Deferred Charges | 69.43M | 69.43M | 69.43M | 71.76M | 71.76M |
| Total Other Non-Cash Items | 140.41M | 920.33M | -1.89B | 906.60M | 994.22M |
| Change in Net Operating Assets | -18.02B | -19.07B | -11.62B | 9.18B | 17.31B |
| Cash from Operations | -14.45B | -14.71B | -9.89B | 13.79B | 22.07B |
| Capital Expenditure | -110.21M | -110.21M | -110.21M | -97.62M | -97.62M |
| Sale of Property, Plant, and Equipment | 1.39M | 1.39M | 1.39M | 3.10M | 3.10M |
| Cash Acquisitions | -342.41M | -342.41M | -342.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.06M | 85.46M | -26.96M | -350.14M | 34.79M |
| Cash from Investing | -494.30M | -365.78M | -478.19M | -444.66M | -59.73M |
| Total Debt Issued | 16.25B | 16.25B | 16.25B | 9.56B | 9.56B |
| Total Debt Repaid | -- | -- | -- | -9.45B | -9.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.40B | -8.44B | -8.34B | -6.22B | -6.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.58B | -2.20B | -4.48B | -3.62B | -3.62B |
| Other Financing Activities | 9.68B | 94.96B | 69.06B | -119.05B | -87.21B |
| Cash from Financing | -903.00M | 9.86B | 5.93B | -12.57B | -10.41B |
| Foreign Exchange rate Adjustments | -794.87M | -1.15B | 1.71B | -967.64M | -685.48M |
| Miscellaneous Cash Flow Adjustments | 93.80K | 300.00 | 2.70K | -91.40K | 1.10K |
| Net Change in Cash | -16.64B | -6.37B | -2.74B | -197.35M | 10.92B |