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 | 10.08% | -4.15% | -6.60% | -8.35% | 8.96% |
| Total Depreciation and Amortization | 2.56% | 9.33% | 288.73% | -153.50% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.41% | -57.04% | -118.58% | 4,838.34% | 105.37% |
| Change in Net Operating Assets | -168.99% | -70.45% | 204.67% | -551.64% | 27.75% |
| Cash from Operations | -138.78% | -67.34% | 222.37% | -406.54% | 29.26% |
| Capital Expenditure | 4.90% | -36.48% | 77.14% | -545.85% | 27.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 16,693.83% | -- |
| Other Investing Activities | -107.98% | 9,293.16% | 94.65% | 13.45% | -9.76% |
| Cash from Investing | -129.31% | 707.20% | -100.84% | 7,484.79% | 33.39% |
| 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% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -6.29% | 91.14% | -286.97% | 270.52% | -146.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.57% | -94.99% | 216.66% | -454.57% | 0.57% |