Skandinaviska Enskilda Banken AB (publ) SVKEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.38% | 1.30% | -6.63% | -11.49% | -10.44% |
| Total Depreciation and Amortization | 10.87% | 18.97% | 20.39% | 35.78% | 29.88% |
| Total Amortization of Deferred Charges | 7.35% | 7.35% | 7.35% | -3.25% | -3.25% |
| Total Other Non-Cash Items | -437.80% | -139.33% | 184.37% | -141.02% | -85.88% |
| Change in Net Operating Assets | 26.70% | 58.46% | 77.07% | -233.04% | -204.11% |
| Cash from Operations | 30.17% | 67.60% | 123.80% | -166.99% | -165.48% |
| Capital Expenditure | -30.43% | -30.43% | -30.43% | -12.90% | -12.90% |
| Sale of Property, Plant, and Equipment | -54.12% | -54.12% | -54.12% | -55.20% | -55.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.83% | -244.07% | 62.80% | 183.28% | -223.77% |
| Cash from Investing | 66.50% | 27.21% | 67.97% | 64.10% | -727.60% |
| Total Debt Issued | -72.30% | -72.30% | -72.30% | 70.02% | 70.02% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.40% | -87.95% | -24.38% | -83.16% | -83.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | -202.63% | -7.94% | -26.72% | -26.72% |
| Other Financing Activities | 1,396.40% | -133.96% | -67.79% | 40.41% | 111.10% |
| Cash from Financing | 1,461.88% | -182.84% | -198.03% | 22.80% | 91.32% |
| Foreign Exchange rate Adjustments | 143.84% | 94.88% | -222.92% | 52.49% | -15.96% |
| Miscellaneous Cash Flow Adjustments | 74.23% | -71,066.67% | -459.26% | 89.39% | -981.82% |
| Net Change in Cash | 114.35% | -108.12% | -108.59% | -9,812.82% | -252.48% |