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 | |
|---|---|---|---|---|---|
| Net Income | 5.14% | 1.51% | 10.08% | -4.15% | -6.60% |
| Total Depreciation and Amortization | -35.59% | -168.93% | 2.56% | 26.52% | 250.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.93% | 172.98% | 180.41% | -75.74% | -116.50% |
| Change in Net Operating Assets | 150.48% | -930.42% | -168.99% | -70.45% | 231.80% |
| Cash from Operations | 155.96% | -1,411.34% | -138.78% | -67.34% | 258.58% |
| Capital Expenditure | -1.59% | 28.45% | 4.90% | -36.48% | 77.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.39% | -166.89% | -107.98% | 9,293.16% | 94.80% |
| Cash from Investing | 24.26% | -28.85% | -129.31% | 707.20% | -100.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 2,843.76% | 86.70% | -6.29% | 91.14% | -286.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.24% | -1,019.74% | -570.57% | -94.99% | 216.66% |