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