Svenska Handelsbanken AB (publ)
SVNLY
$5.85
$0.172.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.35% | 8.96% | 0.02% | -6.71% | -7.45% |
| Total Depreciation and Amortization | -153.82% | 0.83% | 2.30% | 307.62% | -151.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,635.44% | 105.59% | 7.60% | -143.81% | -115.63% |
| Change in Net Operating Assets | -551.64% | 27.75% | -80.86% | 165.15% | 213.42% |
| Cash from Operations | -406.54% | 29.26% | -76.26% | 135.87% | 278.38% |
| Capital Expenditure | -545.85% | 27.53% | 37.12% | 59.95% | -212.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16,693.83% | -- | -- | -- | -- |
| Other Investing Activities | 13.45% | -9.76% | -10.46% | 33.32% | -66.34% |
| Cash from Investing | 7,484.79% | 33.39% | 12.89% | 12.22% | -33.76% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 100.00% | -2,625,000.00% |
| Cash from Financing | -- | -100.00% | 100.00% | -52.42% | -408.88% |
| Foreign Exchange rate Adjustments | 270.52% | -146.75% | -121.30% | 197.56% | -455.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.57% | 0.57% | -77.66% | 1,529.52% | 70.84% |