Skandinaviska Enskilda Banken AB (publ)
SVKEF
$14.91
$0.916.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.01% | -0.74% | 10.32% | 81.74% | 35.01% |
| Total Depreciation and Amortization | 14.94% | 16.75% | 6.98% | 4.97% | -1.40% |
| Total Amortization of Deferred Charges | -3.25% | -7.62% | -7.62% | -7.62% | -7.62% |
| Total Other Non-Cash Items | -464.55% | -79.72% | -59.00% | -133.84% | -83.58% |
| Change in Net Operating Assets | -3,407.17% | 150.32% | 169.02% | 158.64% | 101.42% |
| Cash from Operations | -312.74% | 238.42% | 215.02% | 192.26% | 124.83% |
| Capital Expenditure | -12.90% | -1.92% | -1.92% | -1.92% | -1.92% |
| Sale of Property, Plant, and Equipment | -55.20% | 177.03% | 177.03% | 177.03% | 177.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.47% | -597.40% | -34.06% | 26.64% | 359.51% |
| Cash from Investing | -720.05% | -1,731.80% | -42.55% | 7.83% | 32.81% |
| Total Debt Issued | 70.02% | 83.71% | 83.71% | 83.71% | 83.71% |
| Total Debt Repaid | -- | -74.22% | -74.22% | -74.22% | -74.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.01% | 15.25% | 15.25% | -39.05% | -11.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.52% | -39.23% | -39.23% | -6.77% | 31.09% |
| Other Financing Activities | 175.43% | 28.21% | -9.73% | 158.02% | -188.11% |
| Cash from Financing | 159.61% | 24.51% | -21.06% | 147.06% | -167.74% |
| Foreign Exchange rate Adjustments | 610.71% | -209.42% | -132.32% | -56.74% | -112.69% |
| Miscellaneous Cash Flow Adjustments | 102.82% | 3.99% | -47.62% | -205.53% | -1,709.43% |
| Net Change in Cash | 51.89% | 99.23% | 142.46% | 193.08% | -278.75% |