Svenska Handelsbanken AB (publ)
SVNLY
$7.59
-$0.01-0.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 634.75M | 625.29M | 568.03M | 592.62M | 634.49M |
| Total Depreciation and Amortization | -35.30M | 54.14M | 52.79M | 48.28M | -26.70M |
| Total Amortization of Deferred Charges | 85.06M | -- | -- | -- | 72.86M |
| Total Other Non-Cash Items | 210.63M | 77.90M | -96.88M | -61.69M | 333.05M |
| Change in Net Operating Assets | -22.61B | -2.19B | 3.18B | 10.76B | -8.17B |
| Cash from Operations | -21.71B | -1.44B | 3.70B | 11.34B | -7.15B |
| Capital Expenditure | -11.06M | -15.45M | -16.25M | -11.91M | -52.09M |
| Sale of Property, Plant, and Equipment | 531.60K | -- | -- | -- | 36.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.06M | -- | -- | -- | 1.58B |
| Other Investing Activities | -20.20M | -7.57M | 94.81M | -1.03M | -19.84M |
| Cash from Investing | -29.66M | -23.02M | 78.56M | -12.94M | 1.55B |
| Total Debt Issued | -- | -- | -- | -- | 5.70B |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -3.07B | -- | 0.00 |
| Other Financing Activities | 14.82B | -- | -- | -- | -37.23B |
| Cash from Financing | 1.58B | 0.00 | -3.07B | -- | -2.92B |
| Foreign Exchange rate Adjustments | -45.93M | -345.44M | -325.00M | -3.67B | 1.96B |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 92.70K |
| Net Change in Cash | -20.21B | -1.81B | 383.58M | 7.66B | -6.57B |