Svenska Handelsbanken AB (publ)
SVNLY
$5.82
$0.14452.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.15B | 65.91B | 60.45B | 56.87B | 50.49B |
| Total Receivables | 9.04M | 242.15M | 200.68M | 94.84M | 20.19M |
| Inventory | 180.70K | -- | -- | -- | 198.90K |
| Prepaid Expenses | 96.77M | 285.24M | 311.35M | 345.95M | 110.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66B | 14.02B | 15.34B | 16.31B | 21.17B |
| Total Current Assets | 62.91B | 80.45B | 76.30B | 73.62B | 71.79B |
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| Total Current Assets | 62.91B | 80.45B | 76.30B | 73.62B | 71.79B |
| Net Property, Plant & Equipment | 433.80M | 472.38M | 463.07M | 464.92M | 474.81M |
| Long-term Investments | 393.95M | 428.90M | 412.40M | 408.52M | 433.14M |
| Goodwill | 393.95M | 428.90M | 412.40M | 408.52M | 433.14M |
| Total Other Intangibles | 367.39M | 406.81M | 397.96M | 396.08M | 418.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.58B | 45.28B | 45.47B | 45.42B | 47.31B |
| Total Assets | 319.79B | 370.33B | 351.69B | 351.31B | 351.79B |
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| Total Accounts Payable | 95.91B | 136.48B | 133.62B | 133.00B | 101.09B |
| Total Accrued Expenses | 185.68M | 325.86M | 335.98M | 370.55M | 189.23M |
| Short-term Debt | 57.58B | 64.67B | 61.67B | 46.05B | 63.79B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.98M | 18.16B | 10.24B | 95.64B | 71.79M |
| Total Finance Division Other Current Liabilities | 1.14B | 5.55B | 6.47B | 7.35B | 6.69B |
| Total Other Current Liabilities | 1.14B | 5.55B | 6.47B | 7.35B | 6.69B |
| Total Current Liabilities | 154.88B | 225.19B | 212.34B | 282.41B | 171.83B |
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| Total Current Liabilities | 154.88B | 225.19B | 212.34B | 282.41B | 171.83B |
| Long-Term Debt | 117.40B | 93.88B | 91.74B | 22.84B | 132.38B |
| Short-term Debt | 57.58B | 64.67B | 61.67B | 46.05B | 63.79B |
| Capital Leases | 185.59M | -- | -- | -- | 212.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.34B | 31.44B | 29.21B | 28.33B | 26.97B |
| Total Liabilities | 300.81B | 350.51B | 333.29B | 333.58B | 331.39B |
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| Common Stock & APIC | 1.07B | 1.17B | 1.12B | 1.11B | 1.18B |
| Retained Earnings | 16.22B | 16.97B | 15.56B | 14.77B | 17.60B |
| Treasury Stock & Other | 1.69B | 1.69B | 1.73B | 1.86B | 1.61B |
| Total Common Equity | 18.98B | 19.82B | 18.40B | 17.73B | 20.39B |
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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 | 18.98B | 19.82B | 18.40B | 17.73B | 20.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 542.10K | 295.80K | 188.70K | 841.70K | 795.50K |
| Total Equity | 18.98B | 19.82B | 18.40B | 17.73B | 20.39B |
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