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 | -10.44% | -28.55% | -5.30% | -0.02% | 11.11% |
| Total Depreciation and Amortization | 29.88% | 19.80% | 14.94% | 16.75% | 6.98% |
| Total Amortization of Deferred Charges | -3.25% | -3.25% | -3.25% | -7.62% | -7.62% |
| Total Other Non-Cash Items | -85.88% | 156.68% | -469.51% | -80.27% | -60.02% |
| Change in Net Operating Assets | -204.11% | -255.69% | -3,407.17% | 150.32% | 169.02% |
| Cash from Operations | -165.48% | -195.94% | -312.74% | 238.42% | 215.02% |
| Capital Expenditure | -12.90% | -12.90% | -12.90% | -1.92% | -1.92% |
| Sale of Property, Plant, and Equipment | -55.20% | -55.20% | -55.20% | 177.03% | 177.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.77% | 220.26% | -174.47% | -597.40% | -34.06% |
| Cash from Investing | -727.60% | -439.20% | -720.05% | -1,731.80% | -42.55% |
| Total Debt Issued | 70.02% | 70.02% | 70.02% | 83.71% | 83.71% |
| Total Debt Repaid | -- | -- | -- | -74.22% | -74.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.16% | -25.38% | -59.01% | 15.25% | 15.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.72% | 55.73% | -66.88% | -41.71% | -41.71% |
| Other Financing Activities | 111.10% | 42.85% | 175.43% | 28.21% | -9.73% |
| Cash from Financing | 91.32% | 238.86% | 159.61% | 24.51% | -21.06% |
| Foreign Exchange rate Adjustments | -15.96% | -216.54% | 610.71% | -209.42% | -132.32% |
| Miscellaneous Cash Flow Adjustments | 8,427.27% | 100.31% | 102.82% | 3.99% | -47.62% |
| Net Change in Cash | -252.48% | -133.24% | 51.89% | 99.23% | 142.46% |