Svenska Handelsbanken AB (publ) SVNLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.15B | 67.73B | 62.31B | 48.71B | 70.91B |
| Total Receivables | 61.21M | 55.30M | 3.15M | 311.16M | 197.92M |
| Inventory | -- | -- | -- | 217.00K | -- |
| Prepaid Expenses | 336.89M | 368.03M | 416.63M | 118.58M | 305.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.74B | 5.35B |
| Total Current Assets | 60.54B | 68.15B | 62.73B | 56.89B | 76.77B |
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| Total Current Assets | 60.54B | 68.15B | 62.73B | 56.89B | 76.77B |
| Net Property, Plant & Equipment | 493.67M | 508.67M | 516.56M | 537.47M | 546.76M |
| Long-term Investments | 440.58M | 448.62M | 455.72M | 465.87M | 458.57M |
| Goodwill | 440.58M | 448.62M | 455.72M | 465.87M | 458.57M |
| Total Other Intangibles | 353.92M | 365.76M | 381.96M | 401.10M | 398.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.73B | 39.89B | 37.53B | 43.79B | 42.49B |
| Total Assets | 374.72B | 399.55B | 391.45B | 367.52B | 403.52B |
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| Total Accounts Payable | 136.95B | 150.84B | 146.92B | 136.07B | 148.29B |
| Total Accrued Expenses | 237.52M | 238.13M | 250.93M | 180.75M | 298.21M |
| Short-term Debt | 36.65B | 58.34B | 59.10B | 39.93B | 63.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.05B | 12.16B | 20.69B | 77.36M | 16.28B |
| Total Finance Division Other Current Liabilities | 1.29B | 1.31B | 1.25B | 512.41M | 1.56B |
| Total Other Current Liabilities | 1.29B | 1.31B | 1.25B | 512.41M | 1.56B |
| Total Current Liabilities | 186.18B | 222.89B | 228.21B | 176.77B | 230.06B |
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| Total Current Liabilities | 186.18B | 222.89B | 228.21B | 176.77B | 230.06B |
| Long-Term Debt | 129.44B | 102.15B | 93.55B | 133.01B | 101.47B |
| Short-term Debt | 36.65B | 58.34B | 59.10B | 39.93B | 63.63B |
| Capital Leases | -- | -- | -- | 232.82M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.65B | 55.49B | 51.60B | 35.88B | 51.32B |
| Total Liabilities | 355.27B | 380.52B | 373.36B | 345.90B | 382.86B |
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| Common Stock & APIC | 1.79B | 1.84B | 1.24B | 1.28B | 1.26B |
| Retained Earnings | 15.65B | 15.53B | 15.27B | 18.83B | 17.79B |
| Treasury Stock & Other | 2.02B | 1.66B | 1.59B | 1.51B | 1.62B |
| Total Common Equity | 19.46B | 19.03B | 18.10B | 21.63B | 20.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.46B | 19.03B | 18.10B | 21.63B | 20.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.50K | 206.40K | 420.30K | 325.50K | 318.40K |
| Total Equity | 19.46B | 19.03B | 18.10B | 21.63B | 20.66B |
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