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 | -6.82% | -5.90% | -5.86% | -2.62% | 21.82% |
| Total Depreciation and Amortization | -15.26% | 10.21% | 17.85% | 6.03% | -108.20% |
| Total Amortization of Deferred Charges | 13.75% | -- | -- | -- | 326.10% |
| Total Other Non-Cash Items | 696.18% | 127.15% | -162.83% | -19.97% | 76.66% |
| Change in Net Operating Assets | -392.89% | 173.55% | -27.25% | 965.81% | 118.83% |
| Cash from Operations | -321.85% | 229.10% | -30.47% | 2,100.97% | 123.16% |
| Capital Expenditure | -17.85% | 43.04% | -25.96% | -59.41% | 11.67% |
| Sale of Property, Plant, and Equipment | 20.33% | -- | -- | -- | -31.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.03% | -34.47% | 7.92% | 37.48% | -148.04% |
| Cash from Investing | 3,861.22% | 31.87% | -1.77% | 10.91% | -100.92% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -60.11% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -63.31% | -- |
| Other Financing Activities | 45.13% | -- | -- | 0.00% | -195.20% |
| Cash from Financing | 67.34% | -100.00% | -- | -62.48% | -206.24% |
| Foreign Exchange rate Adjustments | 187.41% | -184.55% | -123.36% | 1,448.55% | -307.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,038.56% | 193.64% | -65.44% | 404.51% | 95.11% |