C
Skandinaviska Enskilda Banken AB (publ) SVKEF
$20.88 $0.844.19% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.27% 0.28% -6.63% -11.49% -10.44%
Total Depreciation and Amortization 7.96% 17.31% 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 -422.73% -137.35% 184.37% -141.02% -85.88%
Change in Net Operating Assets 31.34% 61.64% 77.07% -233.04% -204.11%
Cash from Operations 35.61% 71.61% 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 56.53% -241.79% 62.80% 183.28% -223.77%
Cash from Investing 67.26% 27.75% 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 -2.48% -199.33% -7.94% -26.72% -26.72%
Other Financing Activities 1,396.40% -133.96% -67.79% 40.41% 111.10%
Cash from Financing 1,261.16% -194.84% -198.03% 22.80% 91.32%
Foreign Exchange rate Adjustments 138.76% 92.51% -222.92% 52.49% -15.96%
Miscellaneous Cash Flow Adjustments 78.35% -69,600.00% -459.26% 89.39% -981.82%
Net Change in Cash 107.97% -117.81% -108.59% -9,812.82% -252.48%