Svenska Handelsbanken AB (publ)
SVNLY
$6.98
-$0.02-0.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.06B | 48.71B | 70.91B | 71.79B | 66.56B |
| Total Receivables | 3.14M | 311.16M | 197.92M | 188.55M | 133.79M |
| Inventory | -- | 217.00K | -- | -- | -- |
| Prepaid Expenses | 414.93M | 118.58M | 305.00M | 338.30M | 372.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.74B | 5.35B | 5.75B | 6.32B |
| Total Current Assets | 62.48B | 56.89B | 76.77B | 78.08B | 73.39B |
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| Total Current Assets | 62.48B | 56.89B | 76.77B | 78.08B | 73.39B |
| Net Property, Plant & Equipment | 514.45M | 537.47M | 546.76M | 521.91M | 501.80M |
| Long-term Investments | 453.86M | 465.87M | 458.57M | 454.71M | 431.27M |
| Goodwill | 453.86M | 465.87M | 458.57M | 454.71M | 431.27M |
| Total Other Intangibles | 380.39M | 401.10M | 398.93M | 405.81M | 393.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.38B | 43.79B | 42.49B | 39.91B | 37.34B |
| Total Assets | 389.85B | 367.52B | 403.52B | 384.96B | 368.81B |
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| Total Accounts Payable | 146.31B | 136.07B | 148.29B | 148.41B | 141.86B |
| Total Accrued Expenses | 249.90M | 180.75M | 298.21M | 308.75M | 366.41M |
| Short-term Debt | 58.85B | 39.93B | 63.63B | 64.24B | 61.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.61B | 77.36M | 16.28B | 23.48B | 15.48B |
| Total Finance Division Other Current Liabilities | 1.25B | 512.41M | 1.56B | 1.43B | 1.60B |
| Total Other Current Liabilities | 1.25B | 512.41M | 1.56B | 1.43B | 1.60B |
| Total Current Liabilities | 227.27B | 176.77B | 230.06B | 237.88B | 220.30B |
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| Total Current Liabilities | 227.27B | 176.77B | 230.06B | 237.88B | 220.30B |
| Long-Term Debt | 93.17B | 133.01B | 101.47B | 93.50B | 96.06B |
| Short-term Debt | 58.85B | 39.93B | 63.63B | 64.24B | 61.00B |
| Capital Leases | -- | 232.82M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.39B | 35.88B | 51.32B | 33.76B | 34.13B |
| Total Liabilities | 371.83B | 345.90B | 382.86B | 365.14B | 350.49B |
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| Common Stock & APIC | 1.24B | 1.28B | 1.26B | 1.24B | 1.18B |
| Retained Earnings | 15.20B | 18.83B | 17.79B | 17.00B | 15.54B |
| Treasury Stock & Other | 1.58B | 1.51B | 1.62B | 1.59B | 1.61B |
| Total Common Equity | 18.02B | 21.63B | 20.66B | 19.83B | 18.32B |
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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 | 18.02B | 21.63B | 20.66B | 19.83B | 18.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 418.60K | 325.50K | 318.40K | 210.30K | 597.70K |
| Total Equity | 18.02B | 21.63B | 20.66B | 19.83B | 18.32B |
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