B
Svenska Handelsbanken AB (publ) SVNLY
$6.98 -$0.02-0.29% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 12.62% 0.04% -9.68% -10.60% -6.71%
Total Depreciation and Amortization -221.29% -34.20% 13.22% 12.65% -9.47%
Total Amortization of Deferred Charges -- 16.75% -- -- --
Total Other Non-Cash Items 320.15% -36.36% 1,058.92% 22.59% 59.39%
Change in Net Operating Assets 6.04% -176.86% -196.37% 78.47% 15.62%
Cash from Operations 7.14% -203.59% -147.51% 58.36% 15.10%
Capital Expenditure 5.65% 78.77% -91.59% -45.99% 32.74%
Sale of Property, Plant, and Equipment -- -98.56% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -99.93% -- -- --
Other Investing Activities -989.26% -1.84% 66.02% 567.11% 94.39%
Cash from Investing -73.65% -101.92% -9.98% 349.97% 64.14%
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 -- -- -- -- --
Other Financing Activities -- 139.79% -- -- --
Cash from Financing -- 153.90% -- -3,287,854.22% --
Foreign Exchange rate Adjustments 134.36% -102.34% 69.98% 30.30% -267.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.78% -207.81% -197.47% -79.17% -7.09%