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 | 1.51% | 10.08% | -4.15% | -6.60% | -8.35% |
| Total Depreciation and Amortization | -165.20% | 2.56% | 9.33% | 280.86% | -155.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.39% | 180.41% | -57.04% | -118.52% | 4,854.89% |
| Change in Net Operating Assets | -930.42% | -168.99% | -70.45% | 231.80% | -458.67% |
| Cash from Operations | -1,411.34% | -138.78% | -67.34% | 258.58% | -336.54% |
| Capital Expenditure | 28.45% | 4.90% | -36.48% | 77.14% | -545.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 16,699.74% |
| Other Investing Activities | -166.89% | -107.98% | 9,293.16% | 94.80% | 10.96% |
| Cash from Investing | -28.85% | -129.31% | 707.20% | -100.84% | 7,484.79% |
| 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 | 86.70% | -6.29% | 91.14% | -286.97% | 270.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,019.74% | -570.57% | -94.99% | 216.66% | -454.57% |