Skandinaviska Enskilda Banken AB (publ) SVKEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.83% | 4.38% | 1.30% | -6.63% | -11.49% |
| Total Depreciation and Amortization | -5.85% | 10.87% | 18.97% | 20.39% | 35.78% |
| Total Amortization of Deferred Charges | 7.35% | 7.35% | 7.35% | 7.35% | -3.25% |
| Total Other Non-Cash Items | -258.96% | -437.80% | -139.33% | 184.37% | -141.02% |
| Change in Net Operating Assets | -5.90% | 26.70% | 58.46% | 77.07% | -233.04% |
| Cash from Operations | -16.01% | 30.17% | 67.60% | 123.80% | -166.99% |
| Capital Expenditure | -30.43% | -30.43% | -30.43% | -30.43% | -12.90% |
| Sale of Property, Plant, and Equipment | -54.12% | -54.12% | -54.12% | -54.12% | -55.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.30% | 47.83% | -244.07% | 62.80% | 183.28% |
| Cash from Investing | 0.67% | 66.50% | 27.21% | 67.97% | 64.10% |
| Total Debt Issued | -72.30% | -72.30% | -72.30% | -72.30% | 70.02% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.40% | -5.40% | -87.95% | -24.38% | -83.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | -4.50% | -202.63% | -7.94% | -26.72% |
| Other Financing Activities | 362.64% | 1,396.40% | -133.96% | -67.79% | 40.41% |
| Cash from Financing | 271.01% | 1,461.88% | -182.84% | -198.03% | 22.80% |
| Foreign Exchange rate Adjustments | 401.02% | 143.84% | 94.88% | -222.92% | 52.49% |
| Miscellaneous Cash Flow Adjustments | -211.32% | 1,157.73% | -36,033.33% | 3,433.33% | 204.38% |
| Net Change in Cash | 136.34% | 114.35% | -108.12% | -108.59% | -9,812.77% |