Skandinaviska Enskilda Banken AB (publ)
SVKEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $61,947 | -$199 |
| Dep. & Amort. | $0 | $0 | $1,886 | $1,903 |
| Deferred Tax | $0 | $0 | -$681 | -$687 |
| Stock-Based Comp. | $0 | $0 | $681 | $687 |
| Change in WC | $0 | $0 | -$132,114 | $130,490 |
| Other Non-Cash | -$34,433 | -$38,387 | -$1,885 | -$1,903 |
| Operating Cash Flow | -$34,433 | -$38,387 | -$70,166 | $130,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,189 | -$1,038 | -$1,026 | -$644 |
| Net Acquisitions | -$3,694 | $0 | $12 | $7 |
| Inv. Purchases | -$133 | -$207 | -$12 | -$238 |
| Inv. Sales/Matur. | $1 | $606 | $209 | $28 |
| Other Inv. Act. | $15 | $32 | $12 | $1 |
| Investing Cash Flow | -$5,000 | -$607 | -$805 | -$846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,245 | $109 | -$221 | -$4,486 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,340 | -$5,245 | -$4,722 | -$1,362 |
| Dividends Paid | -$23,709 | -$14,195 | -$12,884 | -$17,740 |
| Other Fin. Act. | $1 | $0 | -$1 | $1,361 |
| Financing Cash Flow | -$15,803 | -$19,331 | -$17,828 | -$22,227 |
| Forex Effect | $18,059 | -$3,767 | $26,055 | $7,251 |
| Net Chg. in Cash | -$37,177 | -$62,093 | -$62,744 | $114,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320,879 | $382,972 | $445,716 | $331,247 |
| End Cash | $283,702 | $320,879 | $382,972 | $445,716 |
| Free Cash Flow | -$35,622 | -$39,425 | -$71,192 | $129,647 |