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 | $62 | -$0 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $0 | $0 | -$132 | $130 |
| Other Non-Cash | -$34 | -$38 | -$2 | -$2 |
| Operating Cash Flow | -$34 | -$38 | -$70 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$4 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $0 | -$0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$5 | -$5 | -$1 |
| Dividends Paid | -$24 | -$14 | -$13 | -$18 |
| Other Fin. Act. | $0 | $0 | -$0 | $1 |
| Financing Cash Flow | -$16 | -$19 | -$18 | -$22 |
| Forex Effect | $18 | -$4 | $26 | $7 |
| Net Chg. in Cash | -$37 | -$62 | -$63 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $383 | $446 | $331 |
| End Cash | $284 | $321 | $383 | $446 |
| Free Cash Flow | -$36 | -$39 | -$71 | $130 |