Svenska Handelsbanken AB (publ) SVNLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.66% | -6.38% | -10.03% | 7.59% | 18.76% |
| Total Receivables | -70.67% | -97.64% | -28.21% | -18.26% | -6.04% |
| Inventory | -- | -- | 20.09% | -- | -- |
| Prepaid Expenses | 8.79% | 11.82% | 22.54% | 6.93% | 8.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.53% | -61.80% | -62.48% |
| Total Current Assets | -12.71% | -14.52% | -10.18% | -4.58% | 2.33% |
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| Total Current Assets | -12.71% | -14.52% | -10.18% | -4.58% | 2.33% |
| Net Property, Plant & Equipment | -2.54% | 2.94% | 23.90% | 15.75% | 12.71% |
| Long-term Investments | -1.34% | 5.67% | 18.25% | 6.92% | 10.26% |
| Goodwill | -1.34% | 5.67% | 18.25% | 6.92% | 10.26% |
| Total Other Intangibles | -9.87% | -2.81% | 9.18% | -1.94% | 1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | 0.50% | 19.72% | -6.17% | -12.24% |
| Total Assets | 3.79% | 6.14% | 14.93% | 8.96% | 9.46% |
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| Total Accounts Payable | 1.63% | 3.57% | 12.67% | 8.65% | 11.07% |
| Total Accrued Expenses | -22.87% | -31.52% | -2.66% | -8.48% | -8.10% |
| Short-term Debt | -9.19% | -3.12% | 21.62% | -1.60% | 4.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.19% | 33.69% | 22.83% | -10.35% | 129.22% |
| Total Finance Division Other Current Liabilities | -8.47% | -21.81% | -62.03% | -71.84% | -77.83% |
| Total Other Current Liabilities | -8.47% | -21.81% | -62.03% | -71.84% | -77.83% |
| Total Current Liabilities | -6.30% | 3.59% | 13.90% | 2.17% | 12.03% |
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| Total Current Liabilities | -6.30% | 3.59% | 13.90% | 2.17% | 12.03% |
| Long-Term Debt | 9.25% | -2.61% | 13.29% | 8.09% | 1.92% |
| Short-term Debt | -9.19% | -3.12% | 21.62% | -1.60% | 4.17% |
| Capital Leases | -- | -- | 25.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.38% | 51.20% | 28.07% | 63.20% | 15.55% |
| Total Liabilities | 4.21% | 6.52% | 14.99% | 9.23% | 9.56% |
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| Common Stock & APIC | 47.89% | 5.48% | 20.07% | 7.64% | 11.46% |
| Retained Earnings | -8.65% | -1.74% | 16.08% | 4.81% | 9.25% |
| Treasury Stock & Other | 4.59% | -1.19% | -10.21% | -4.02% | -8.18% |
| Total Common Equity | -4.05% | -1.23% | 13.97% | 4.22% | 7.75% |
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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 | -4.05% | -1.23% | 13.97% | 4.22% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.85% | -29.68% | -39.96% | 7.64% | 11.45% |
| Total Equity | -4.05% | -1.23% | 13.97% | 4.22% | 7.75% |
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