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 | 2.42B | 2.42B | 2.49B | 2.55B | 2.60B |
| Total Depreciation and Amortization | 119.91M | 128.51M | 122.19M | 116.27M | 114.07M |
| Total Amortization of Deferred Charges | 85.06M | 72.86M | 72.86M | 72.86M | 72.86M |
| Total Other Non-Cash Items | 129.96M | 252.38M | 181.20M | 152.93M | 78.87M |
| Change in Net Operating Assets | -10.86B | 3.58B | 8.05B | 6.66B | 5.20B |
| Cash from Operations | -8.10B | 6.46B | 10.92B | 9.55B | 8.06B |
| Capital Expenditure | -54.67M | -95.70M | -88.32M | -83.20M | -88.99M |
| Sale of Property, Plant, and Equipment | 531.60K | 36.89M | 36.89M | 36.89M | 36.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.06M | 1.58B | 1.59B | 1.59B | 1.59B |
| Other Investing Activities | 66.01M | 66.37M | 51.66M | -63.44M | -80.79M |
| Cash from Investing | 12.93M | 1.59B | 1.59B | 1.48B | 1.46B |
| Total Debt Issued | -- | 5.70B | 5.70B | 5.70B | 5.70B |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -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 | -3.07B | 0.00 | -2.48B |
| Other Financing Activities | 14.82B | -37.23B | -37.23B | -37.23B | -37.23B |
| Cash from Financing | -1.50B | -6.00B | -6.00B | -2.92B | -6.69B |
| Foreign Exchange rate Adjustments | -4.38B | -2.38B | -3.18B | -3.32B | 2.53B |
| Miscellaneous Cash Flow Adjustments | 0.00 | 92.70K | 92.70K | 92.70K | 92.70K |
| Net Change in Cash | -13.97B | -327.68M | 3.33B | 4.79B | 5.37B |