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 | 0.04% | -9.68% | -10.60% | -6.71% | -6.82% |
| Total Depreciation and Amortization | -32.23% | 13.22% | 12.65% | 4.78% | -20.27% |
| Total Amortization of Deferred Charges | 16.75% | -- | -- | -- | 13.75% |
| Total Other Non-Cash Items | -36.76% | 1,058.92% | 22.59% | 54.56% | 698.17% |
| Change in Net Operating Assets | -176.86% | -196.37% | 78.47% | 15.62% | -332.60% |
| Cash from Operations | -203.59% | -147.51% | 58.36% | 15.10% | -271.19% |
| Capital Expenditure | 78.77% | -91.59% | -45.99% | 32.74% | -17.85% |
| Sale of Property, Plant, and Equipment | -98.56% | -- | -- | -- | 20.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.93% | -- | -- | -- | -- |
| Other Investing Activities | -1.84% | 66.02% | 567.11% | 94.39% | 28.02% |
| Cash from Investing | -101.92% | -9.98% | 349.97% | 64.14% | 3,861.22% |
| 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% | -- | -- | -- | -41.85% |
| Cash from Financing | 153.90% | -- | -3,287,854.22% | -- | -18.39% |
| Foreign Exchange rate Adjustments | -102.34% | 69.98% | 30.30% | -267.53% | 187.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.81% | -197.47% | -79.17% | -7.09% | -1,038.56% |