Svenska Handelsbanken AB (publ) SVNLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 596.29M | 558.63M | 695.19M | 634.75M | 625.29M |
| Total Depreciation and Amortization | 52.67M | 49.58M | 52.27M | -37.32M | 54.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | 85.06M | -- |
| Total Other Non-Cash Items | 148.06M | -134.85M | 21.43M | 212.65M | 77.90M |
| Change in Net Operating Assets | -8.07B | 6.04B | 11.89B | -22.61B | -2.19B |
| Cash from Operations | -7.27B | 6.51B | 12.66B | -21.71B | -1.44B |
| Capital Expenditure | -19.91M | -16.67M | -11.70M | -11.06M | -15.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 531.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.06M | -- |
| Other Investing Activities | -12.13M | -27.78M | -11.70M | -20.20M | -7.57M |
| Cash from Investing | -32.04M | -44.45M | -23.40M | -29.66M | -23.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 6.00B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.39M | -3.70B | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | 14.82B | -- |
| Cash from Financing | -5.39M | -3.06B | -- | 1.58B | 0.00 |
| Foreign Exchange rate Adjustments | 959.60M | 1.16B | 1.31B | -45.93M | -345.44M |
| Miscellaneous Cash Flow Adjustments | -103.70K | 106.90K | -109.40K | -- | -- |
| Net Change in Cash | -6.35B | 4.56B | 13.95B | -20.21B | -1.81B |