Skandinaviska Enskilda Banken AB (publ)
SVKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $813 | $8,253 | $0 | $0 |
| Dep. & Amort. | $0 | $587 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,136 | $2,560 | -$68,583 | $8,273 |
| Other Non-Cash | $368 | -$10,542 | $330,778 | -$331,769 |
| Operating Cash Flow | -$955 | $858 | $262,195 | -$323,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,515 | -$1,436 | $686 | -$443 |
| Investing Cash Flow | -$2,515 | -$1,436 | $686 | -$443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,995 | $4,498 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,606 | -$2,923 | -$2,867 |
| Dividends Paid | $0 | -$23,039 | $0 | -$23,709 |
| Other Fin. Act. | -$11,601 | -$11,115 | -$258 | $51,101 |
| Financing Cash Flow | -$8,606 | -$35,262 | -$3,181 | $24,525 |
| Forex Effect | $12,076 | -$578 | -$14,446 | $12,496 |
| Net Chg. in Cash | $0 | -$36,418 | $245,255 | -$286,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $528,957 | $283,702 | $570,620 |
| End Cash | $0 | $492,539 | $528,957 | $283,702 |
| Free Cash Flow | $0 | $858 | $262,195 | -$323,496 |