Skandinaviska Enskilda Banken AB (publ)
SVKEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275,619,000 | $409,073,000 | $449,269,000 | $443,317,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,711,000 | $14,715,000 | $12,600,000 | $15,084,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$26,711,000 | $2,488,000 | $2,153,000 | $2,222,000 |
| Total Curr. Assets | $275,619,000 | $426,276,000 | $464,022,000 | $460,623,000 |
| Property Plant & Equip (Net) | $7,505,000 | $7,543,000 | $6,026,000 | $6,291,000 |
| Goodwill | $4,724,000 | $4,578,000 | $4,630,000 | $4,582,000 |
| Intangibles | $3,803,000 | $2,347,000 | $2,555,000 | $2,884,000 |
| Long-Term Investments | $577,024,000 | $1,936,136,000 | $1,952,120,000 | $1,736,054,000 |
| Tax Assets | $535,000 | $386,000 | $409,000 | $675,000 |
| Other NC Assets | $2,889,818,000 | $1,230,952,000 | $1,103,017,000 | $1,093,121,000 |
| Total NC Assets | $3,483,409,000 | $3,181,942,000 | $3,068,757,000 | $2,843,607,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,759,028,000 | $3,608,218,000 | $3,532,779,000 | $3,304,230,000 |
| Liabilities | – | – | – | – |
| Payables | $28,776,000 | $11,826,000 | $12,792,000 | $8,645,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $4,145,000 | $2,164,000 | $1,384,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$28,776,000 | $1,753,781,000 | $1,781,092,000 | $1,680,500,000 |
| Total Curr. Liab. | $0 | $1,769,752,000 | $1,796,048,000 | $1,690,529,000 |
| LT Debt | $462,515,000 | $904,977,000 | $830,984,000 | $765,442,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,065,365,000 | $711,714,000 | $701,606,000 | $655,031,000 |
| Total NC Liab. | $3,527,880,000 | $1,616,691,000 | $1,532,590,000 | $1,420,473,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,527,880,000 | $3,386,443,000 | $3,328,638,000 | $3,111,002,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,942,000 | $21,942,000 | $21,942,000 | $21,942,000 |
| Retained Earnings | $182,409,000 | $179,023,000 | $160,995,000 | $152,290,000 |
| AOCI | $26,797,000 | $0 | $0 | $0 |
| Other Equity | $0 | $20,810,000 | $21,204,000 | $18,996,000 |
| Total Equity | $231,148,000 | $221,775,000 | $204,141,000 | $193,228,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,759,028,000 | $3,608,218,000 | $3,532,779,000 | $3,304,230,000 |
| Net Debt | $186,896,000 | $495,904,000 | $381,715,000 | $322,125,000 |