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 | -9.68% | -10.60% | -6.71% | -6.82% | -5.90% |
| Total Depreciation and Amortization | 13.22% | 12.65% | 4.78% | -15.26% | 10.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.75% | -- |
| Total Other Non-Cash Items | 1,058.92% | 22.59% | 54.56% | 696.18% | 126.03% |
| Change in Net Operating Assets | -196.37% | 78.47% | 15.62% | -392.89% | 173.55% |
| Cash from Operations | -147.51% | 58.36% | 15.10% | -321.85% | 229.10% |
| Capital Expenditure | -91.59% | -45.99% | 32.74% | -17.85% | 43.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.02% | 567.11% | 94.39% | 30.03% | -34.47% |
| Cash from Investing | -9.98% | 349.97% | 64.14% | 3,861.22% | 31.87% |
| 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 | -- | -- | -- | 45.13% | -- |
| Cash from Financing | -- | -3,287,854.22% | -- | 67.34% | -100.00% |
| Foreign Exchange rate Adjustments | 69.98% | 30.30% | -267.53% | 187.41% | -184.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.47% | -79.17% | -7.09% | -1,038.56% | 193.64% |