Svenska Handelsbanken AB (publ) SVNLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.74% | -19.64% | 9.52% | 1.51% | 10.08% |
| Total Depreciation and Amortization | 6.24% | -5.15% | 240.07% | -168.93% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.80% | -729.13% | -89.92% | 172.98% | 180.41% |
| Change in Net Operating Assets | -233.70% | -49.23% | 152.58% | -930.42% | -168.99% |
| Cash from Operations | -211.73% | -48.58% | 158.29% | -1,411.34% | -138.78% |
| Capital Expenditure | -19.43% | -42.45% | -5.82% | 28.45% | 4.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.33% | -137.42% | 42.08% | -166.89% | -107.98% |
| Cash from Investing | 27.92% | -89.94% | 21.11% | -28.85% | -129.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.85% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.82% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -17.09% | -11.83% | 2,958.03% | 86.70% | -6.29% |
| Miscellaneous Cash Flow Adjustments | -197.01% | 197.71% | -- | -- | -- |
| Net Change in Cash | -239.25% | -67.30% | 169.00% | -1,019.74% | -570.57% |