Svenska Handelsbanken AB (publ)
SVNLF
$14.86
-$0.03-0.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.47B | 2.50B | 2.42B | 2.42B | 2.49B |
| Total Depreciation and Amortization | 114.73M | 119.79M | 111.33M | 120.84M | 114.52M |
| Total Amortization of Deferred Charges | 85.06M | 85.06M | 85.06M | 72.86M | 72.86M |
| Total Other Non-Cash Items | 181.33M | 214.24M | 138.54M | 260.05M | 188.88M |
| Change in Net Operating Assets | -7.58B | -10.21B | -10.86B | 3.58B | 8.05B |
| Cash from Operations | -4.73B | -7.29B | -8.10B | 6.46B | 10.92B |
| Capital Expenditure | -53.79M | -53.99M | -54.67M | -95.70M | -88.32M |
| Sale of Property, Plant, and Equipment | 531.60K | 531.60K | 531.60K | 36.89M | 36.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.06M | 1.06M | 1.06M | 1.58B | 1.59B |
| Other Investing Activities | -65.75M | 55.81M | 66.01M | 66.37M | 51.66M |
| Cash from Investing | -117.94M | 3.41M | 12.93M | 1.59B | 1.59B |
| Total Debt Issued | -- | -- | -- | 5.70B | 5.70B |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 6.00B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56B | -3.07B | -3.07B | -3.07B | -3.07B |
| Other Financing Activities | 14.82B | 14.82B | 14.82B | -37.23B | -37.23B |
| Cash from Financing | -1.37B | -1.50B | -1.50B | -6.00B | -6.00B |
| Foreign Exchange rate Adjustments | 1.98B | 543.88M | -4.38B | -2.38B | -3.18B |
| Miscellaneous Cash Flow Adjustments | -2.10K | -105.00K | 0.00 | 92.70K | 92.70K |
| Net Change in Cash | -4.24B | -8.24B | -13.97B | -327.68M | 3.33B |