Svenska Handelsbanken AB (publ) SVNLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.64% | -1.65% | 17.31% | 0.04% | -9.68% |
| Total Depreciation and Amortization | -2.71% | -6.07% | 25.29% | -34.20% | 13.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.75% | -- |
| Total Other Non-Cash Items | 90.07% | -39.19% | 138.88% | -36.36% | 1,058.92% |
| Change in Net Operating Assets | -267.81% | 89.77% | 10.46% | -176.86% | -196.37% |
| Cash from Operations | -406.23% | 75.71% | 11.60% | -203.59% | -147.51% |
| Capital Expenditure | -28.82% | -2.58% | 1.73% | 78.77% | -91.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -99.93% | -- |
| Other Investing Activities | -60.27% | -129.30% | -1,034.63% | -1.84% | 66.02% |
| Cash from Investing | -39.16% | -156.58% | -80.88% | -101.92% | -9.98% |
| 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 | -- | -20.44% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 139.79% | -- |
| Cash from Financing | -- | 0.41% | -- | 153.90% | -- |
| Foreign Exchange rate Adjustments | 377.79% | 456.14% | 135.79% | -102.34% | 69.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.81% | 1,088.84% | 82.06% | -207.81% | -197.47% |