SVKEF OTC
Skandinaviska Enskilda Banken AB (publ)
1W: +0.0%
1M: +0.3%
3M: +16.2%
YTD: +10.1%
1Y: +25.8%
3Y: +144.7%
5Y: +128.2%
$23.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33.1B
+196.2% ▲
5Y CAGR: -29.5%
Capital Expenditures
$1.3B
-13.4% ▼
5Y CAGR: +34.1%
Free Cash Flow
$31.8B
+189.2% ▲
5Y CAGR: -30.1%
Dividends Paid
$23.0B
+3.1% ▲
Buybacks
$10.3B
-24.1% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$199M | $61.9B | $0 | $0 | $31.0B |
| Depreciation & Amort. | $1.9B | $1.9B | $0 | $0 | $0 |
| Stock-Based Comp. | $687M | $681M | $0 | $0 | $0 |
| Change in Working Capital | $130.5B | -$132.1B | $0 | $0 | -$17.2B |
| Other Non-Cash Items | -$1.9B | -$1.9B | -$38.4B | -$34.4B | $19.4B |
| Operating Cash Flow | $130.3B | -$70.2B | -$38.4B | -$34.4B | $33.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$644M | -$1.0B | -$1.0B | -$1.2B | -$1.3B |
| Acquisitions (Net) | $7M | $12M | $0 | -$3.7B | $6M |
| Investment Purchases | -$238M | -$12M | -$207M | -$133M | -$56.9B |
| Investment Sales | $28M | $209M | $606M | $1M | $85.8B |
| Other Investing | $1M | $12M | $32M | $15M | -$20.6B |
| Investing Cash Flow | -$846M | -$805M | -$607M | -$5.0B | $7.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.5B | -$221M | $109M | $16.2B | -$34.4B |
| Stock Repurchased | -$1.4B | -$4.7B | -$5.2B | -$8.3B | -$10.3B |
| Dividends Paid | -$17.7B | -$12.9B | -$14.2B | -$23.7B | -$23.0B |
| Other Financing | $1.4B | -$1M | $0 | $1M | $22.2B |
| Financing Cash Flow | -$22.2B | -$17.8B | -$19.3B | -$15.8B | -$45.6B |
| Net Change in Cash | $114.5B | -$62.7B | -$62.1B | -$37.2B | $0 |
| Cash End of Period | $445.7B | $383.0B | $320.9B | $283.7B | $0 |
| Free Cash Flow | $129.6B | -$71.2B | -$39.4B | -$35.6B | $31.8B |