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 | -8.80% | 19.48% | 25.45% | 38.84% | 128.06% |
| Total Depreciation and Amortization | 19.80% | 14.94% | 16.75% | 6.98% | 4.97% |
| Total Amortization of Deferred Charges | -3.25% | -3.25% | -7.62% | -7.62% | -7.62% |
| Total Other Non-Cash Items | 101.94% | -643.34% | -99.61% | -95.76% | -177.44% |
| Change in Net Operating Assets | -255.69% | -3,407.17% | 150.32% | 169.02% | 158.64% |
| Cash from Operations | -195.94% | -312.74% | 238.42% | 215.02% | 192.26% |
| Capital Expenditure | -12.90% | -12.90% | -1.92% | -1.92% | -1.92% |
| Sale of Property, Plant, and Equipment | -55.20% | -55.20% | 177.03% | 177.03% | 177.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.26% | -174.47% | -597.40% | -34.06% | 26.64% |
| Cash from Investing | -439.20% | -720.05% | -1,731.80% | -42.55% | 7.83% |
| Total Debt Issued | 70.02% | 70.02% | 83.71% | 83.71% | 83.71% |
| Total Debt Repaid | -- | -- | -74.22% | -74.22% | -74.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.38% | -59.01% | 15.25% | 15.25% | -39.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.07% | -149.51% | -128.62% | -128.62% | -97.52% |
| Other Financing Activities | 78.52% | 201.32% | 42.51% | 20.10% | 190.18% |
| Cash from Financing | 238.86% | 159.61% | 24.51% | -21.06% | 147.06% |
| Foreign Exchange rate Adjustments | -216.54% | 610.71% | -209.42% | -132.32% | -56.74% |
| Miscellaneous Cash Flow Adjustments | 100.31% | 102.82% | 3.99% | -47.62% | -205.53% |
| Net Change in Cash | -133.24% | 51.89% | 99.23% | 142.46% | 193.08% |