Svenska Handelsbanken AB (publ)
SVNLF
$13.23
-$0.274-2.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.60% | -8.35% | 8.96% | 0.02% | -6.71% |
| Total Depreciation and Amortization | 288.73% | -153.82% | 0.83% | 2.30% | 307.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.58% | 4,635.44% | 105.59% | 7.60% | -143.81% |
| Change in Net Operating Assets | 204.67% | -551.64% | 27.75% | -80.86% | 165.15% |
| Cash from Operations | 222.37% | -406.54% | 29.26% | -76.26% | 135.87% |
| Capital Expenditure | 77.14% | -545.85% | 27.53% | 37.12% | 59.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 16,693.83% | -- | -- | -- |
| Other Investing Activities | 94.65% | 13.45% | -9.76% | -10.46% | 33.32% |
| Cash from Investing | -100.84% | 7,484.79% | 33.39% | 12.89% | 12.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 100.00% |
| Cash from Financing | -- | -- | -100.00% | 100.00% | -52.42% |
| Foreign Exchange rate Adjustments | -286.97% | 270.52% | -146.75% | -121.30% | 197.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.66% | -454.57% | 0.57% | -77.66% | 1,529.52% |