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 | 2.55B | 2.60B | 2.64B | 2.69B | 2.73B |
| Total Depreciation and Amortization | 117.37M | 115.17M | 118.56M | 114.16M | 107.02M |
| Total Amortization of Deferred Charges | 72.86M | 72.86M | 64.05M | 64.05M | 64.05M |
| Total Other Non-Cash Items | 151.82M | 77.77M | -309.85M | -342.68M | -17.62M |
| Change in Net Operating Assets | 4.54B | 3.08B | 16.88B | 11.51B | 12.17B |
| Cash from Operations | 7.44B | 5.95B | 19.39B | 14.03B | 15.05B |
| Capital Expenditure | -83.20M | -88.99M | -81.10M | -87.20M | -84.90M |
| Sale of Property, Plant, and Equipment | 36.89M | 36.89M | 30.66M | 30.66M | 30.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.59B | 1.59B | 9.41M | -- | -- |
| Other Investing Activities | -62.89M | -80.23M | -88.51M | -82.80M | -84.54M |
| Cash from Investing | 1.48B | 1.46B | -129.54M | -139.33M | -138.78M |
| Total Debt Issued | 5.70B | 5.70B | 0.00 | 8.64B | 8.64B |
| Total Debt Repaid | 0.00 | -13.37B | -13.37B | -13.37B | -13.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.48B | -2.48B | -2.48B | -2.48B |
| Other Financing Activities | -14.40B | -14.40B | -26.25B | -26.25B | -26.25B |
| Cash from Financing | -806.16M | -4.57B | -6.23B | -5.43B | -5.43B |
| Foreign Exchange rate Adjustments | -3.32B | 2.53B | -1.67B | -925.45M | 1.54B |
| Miscellaneous Cash Flow Adjustments | 92.70K | 92.70K | -- | -- | -95.00K |
| Net Change in Cash | 4.79B | 5.37B | 11.36B | 7.53B | 11.02B |