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