Nordea Bank Abp ADR (NRDBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,690,058 | 7,145,922 | 5,614,227 | 3,639,451 | 1,692,974 |
| Other Working Capital | 4,138,534 | -12,500,840 | -10,618,290 | -3,414,682 | 3,196,319 |
| Loans | N/A | -26,064,060 | N/A | N/A | N/A |
| Other Operating Activity | -6,293,241 | 27,839,228 | 468,731 | 412,078 | -744,824 |
| Operating Cash Flow | $-464,649 | $-3,579,750 | $-4,535,332 | $636,847 | $4,144,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,219 | -58,833 | -51,432 | -34,056 | -18,963 |
| Net Acquisitions | N/A | -54,307 | 114,552 | N/A | N/A |
| Sale Of Investment | N/A | 110,877 | N/A | 111,250 | N/A |
| Purchase Sale Intangibles | N/A | -652,818 | -536,525 | -375,751 | -183,309 |
| Other Investing Activity | 0 | -652,818 | -536,525 | -375,751 | -183,309 |
| Investing Cash Flow | $-173,219 | $-655,081 | $-473,405 | $-298,558 | $-202,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -462,308 | -987,712 | -687,313 | -420,024 | -168,560 |
| Dividend Paid | N/A | -3,697,415 | -3,819,965 | -3,709,833 | -3,442,838 |
| Other Financing Activity | -1,282,758 | 905,120 | 493,275 | -945,622 | -848,067 |
| Financing Cash Flow | $-1,745,066 | $-3,780,007 | $-4,014,003 | $-5,075,479 | $-4,459,465 |
| Beginning Cash Position | 45,871,490 | 53,815,040 | 55,598,730 | 53,995,790 | 50,109,730 |
| End Cash Position | 43,600,910 | 44,342,960 | 45,133,570 | 47,563,750 | 49,305,910 |
| Net Cash Flow | $-2,270,576 | $-9,472,081 | $-10,465,160 | $-6,432,043 | $-803,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -464,649 | -3,579,750 | -4,535,332 | 636,847 | 4,144,469 |
| Capital Expenditure | -17,556 | -89,381 | -51,432 | -34,056 | -18,963 |
| Free Cash Flow | -482,205 | -3,669,131 | -4,586,764 | 602,791 | 4,125,506 |