Svenska Handelsbanken AB (publ)
SVNLY
$6.55
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.91B | 71.79B | 66.56B | 54.15B | 65.91B |
| Total Receivables | 197.92M | 188.55M | 133.79M | 9.04M | 242.15M |
| Inventory | -- | -- | -- | 180.70K | -- |
| Prepaid Expenses | 305.00M | 338.30M | 372.59M | 96.77M | 285.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.35B | 5.75B | 6.32B | 8.66B | 14.02B |
| Total Current Assets | 76.77B | 78.08B | 73.39B | 62.91B | 80.45B |
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| Total Current Assets | 76.77B | 78.08B | 73.39B | 62.91B | 80.45B |
| Net Property, Plant & Equipment | 546.76M | 521.91M | 501.80M | 433.80M | 472.38M |
| Long-term Investments | 458.57M | 454.71M | 431.27M | 393.95M | 428.90M |
| Goodwill | 458.57M | 454.71M | 431.27M | 393.95M | 428.90M |
| Total Other Intangibles | 398.93M | 405.81M | 393.01M | 367.39M | 406.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.49B | 39.91B | 37.34B | 36.58B | 45.28B |
| Total Assets | 403.52B | 384.96B | 368.81B | 319.79B | 370.33B |
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| Total Accounts Payable | 148.29B | 148.41B | 141.86B | 95.91B | 136.48B |
| Total Accrued Expenses | 298.21M | 308.75M | 366.41M | 185.68M | 325.86M |
| Short-term Debt | 63.63B | 64.24B | 61.07B | 57.58B | 64.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.28B | 23.48B | 15.41B | 62.98M | 18.16B |
| Total Finance Division Other Current Liabilities | 1.56B | 1.43B | 1.60B | 1.14B | 5.55B |
| Total Other Current Liabilities | 1.56B | 1.43B | 1.60B | 1.14B | 5.55B |
| Total Current Liabilities | 230.06B | 237.88B | 220.30B | 154.88B | 225.19B |
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| Total Current Liabilities | 230.06B | 237.88B | 220.30B | 154.88B | 225.19B |
| Long-Term Debt | 101.47B | 93.50B | 96.06B | 117.40B | 93.88B |
| Short-term Debt | 63.63B | 64.24B | 61.07B | 57.58B | 64.67B |
| Capital Leases | -- | -- | -- | 185.59M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.32B | 33.76B | 34.13B | 28.34B | 31.44B |
| Total Liabilities | 382.86B | 365.14B | 350.49B | 300.81B | 350.51B |
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| Common Stock & APIC | 1.26B | 1.24B | 1.18B | 1.07B | 1.17B |
| Retained Earnings | 17.79B | 17.00B | 15.54B | 16.22B | 16.97B |
| Treasury Stock & Other | 1.62B | 1.59B | 1.61B | 1.69B | 1.69B |
| Total Common Equity | 20.66B | 19.83B | 18.32B | 18.98B | 19.82B |
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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 | 20.66B | 19.83B | 18.32B | 18.98B | 19.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 318.40K | 210.30K | 597.70K | 542.10K | 295.80K |
| Total Equity | 20.66B | 19.83B | 18.32B | 18.98B | 19.82B |
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