Skandinaviska Enskilda Banken AB (publ)
SVKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $812,994 | $8,253,000 | $0 | $0 |
| Dep. & Amort. | $0 | $587,000 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,135,579 | $2,560,000 | -$68,583,000 | $8,273,000 |
| Other Non-Cash | $367,579 | -$10,542,000 | $330,778,000 | -$331,769,000 |
| Operating Cash Flow | -$955,006 | $858,000 | $262,195,000 | -$323,496,000 |
| 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. | -$2,514,807 | -$1,436,000 | $686,000 | -$443,000 |
| Investing Cash Flow | -$2,514,807 | -$1,436,000 | $686,000 | -$443,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,994,958 | $4,498,036 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,606,000 | -$2,923,000 | -$2,867,000 |
| Dividends Paid | $0 | -$23,039,000 | $0 | -$23,709,000 |
| Other Fin. Act. | -$11,600,921 | -$11,115,036 | -$258,000 | $51,101,000 |
| Financing Cash Flow | -$8,605,964 | -$35,262,000 | -$3,181,000 | $24,525,000 |
| Forex Effect | $12,075,777 | -$578,000 | -$14,446,000 | $12,496,000 |
| Net Chg. in Cash | $0 | -$36,418,000 | $245,255,000 | -$286,918,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $528,957,000 | $283,702,000 | $570,620,000 |
| End Cash | $0 | $492,539,000 | $528,957,000 | $283,702,000 |
| Free Cash Flow | $0 | $858,000 | $262,195,000 | -$323,496,000 |