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 | -6.71% | -6.82% | -5.90% | -5.86% | -2.62% |
| Total Depreciation and Amortization | 4.78% | -15.26% | 10.21% | 17.85% | 6.03% |
| Total Amortization of Deferred Charges | -- | 13.75% | -- | -- | -- |
| Total Other Non-Cash Items | 54.56% | 696.18% | 127.15% | -162.83% | -19.97% |
| Change in Net Operating Assets | 15.62% | -392.89% | 173.55% | -27.25% | 965.81% |
| Cash from Operations | 15.10% | -321.85% | 229.10% | -30.47% | 2,100.97% |
| Capital Expenditure | 32.74% | -17.85% | 43.04% | -25.96% | -59.41% |
| Sale of Property, Plant, and Equipment | -- | 20.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.39% | 30.03% | -34.47% | 7.92% | 37.48% |
| Cash from Investing | 64.14% | 3,861.22% | 31.87% | -1.77% | 10.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -60.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -63.31% |
| Other Financing Activities | -- | 45.13% | -- | -- | 0.00% |
| Cash from Financing | -- | 67.34% | -100.00% | -- | -62.48% |
| Foreign Exchange rate Adjustments | -267.53% | 187.41% | -184.55% | -123.36% | 1,448.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.09% | -1,038.56% | 193.64% | -65.44% | 404.51% |