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 | 2.42B | 2.49B | 2.55B | 2.60B | 2.64B |
| Total Depreciation and Amortization | 129.63M | 123.31M | 117.38M | 115.18M | 118.57M |
| Total Amortization of Deferred Charges | 72.86M | 72.86M | 72.86M | 72.86M | 64.05M |
| Total Other Non-Cash Items | 251.26M | 180.09M | 151.82M | 77.76M | -309.85M |
| Change in Net Operating Assets | 1.47B | 5.94B | 4.54B | 3.08B | 16.88B |
| Cash from Operations | 4.34B | 8.80B | 7.44B | 5.95B | 19.39B |
| Capital Expenditure | -95.70M | -88.32M | -83.20M | -88.99M | -81.10M |
| Sale of Property, Plant, and Equipment | 36.89M | 36.89M | 36.89M | 36.89M | 30.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.58B | 1.59B | 1.59B | 1.59B | 9.41M |
| Other Investing Activities | 66.93M | 52.22M | -62.89M | -80.23M | -88.51M |
| Cash from Investing | 1.59B | 1.59B | 1.48B | 1.46B | -129.54M |
| Total Debt Issued | 5.70B | 5.70B | 5.70B | 5.70B | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -13.37B | -13.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07B | -3.07B | 0.00 | -2.48B | -2.48B |
| Other Financing Activities | -14.40B | -14.40B | -14.40B | -14.40B | -26.25B |
| Cash from Financing | -3.88B | -3.88B | -806.16M | -4.57B | -6.23B |
| Foreign Exchange rate Adjustments | -2.38B | -3.18B | -3.32B | 2.53B | -1.67B |
| Miscellaneous Cash Flow Adjustments | 92.70K | 92.70K | 92.70K | 92.70K | 0.00 |
| Net Change in Cash | -327.68M | 3.33B | 4.79B | 5.37B | 11.36B |