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 | |
|---|---|---|---|---|---|
| Net Income | 625.29M | 568.03M | 592.62M | 634.49M | 692.32M |
| Total Depreciation and Amortization | 54.14M | 52.79M | 48.28M | -25.58M | 47.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | 72.86M | -- |
| Total Other Non-Cash Items | 77.90M | -96.88M | -61.69M | 331.94M | 6.72M |
| Change in Net Operating Assets | -2.19B | 3.18B | 10.76B | -10.28B | 2.28B |
| Cash from Operations | -1.44B | 3.70B | 11.34B | -9.27B | 3.02B |
| Capital Expenditure | -15.45M | -16.25M | -11.91M | -52.09M | -8.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 36.89M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.58B | 9.41M |
| Other Investing Activities | -7.57M | 94.81M | -1.03M | -19.28M | -22.28M |
| Cash from Investing | -23.02M | 78.56M | -12.94M | 1.55B | -20.93M |
| Total Debt Issued | -- | -- | -- | 5.70B | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.07B | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -14.40B | -- |
| Cash from Financing | 0.00 | -3.07B | -- | -806.25M | 0.00 |
| Foreign Exchange rate Adjustments | -345.44M | -325.00M | -3.67B | 1.96B | -1.15B |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 92.70K | 0.00 |
| Net Change in Cash | -1.81B | 383.58M | 7.66B | -6.57B | 1.85B |