Svenska Handelsbanken AB (publ) SVNLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 2.51B | 2.52B | 2.42B | 2.42B |
| Total Depreciation and Amortization | 117.21M | 118.67M | 121.88M | 111.33M | 120.84M |
| Total Amortization of Deferred Charges | 85.06M | 85.06M | 85.06M | 85.06M | 72.86M |
| Total Other Non-Cash Items | 247.29M | 177.13M | 215.10M | 138.54M | 260.05M |
| Change in Net Operating Assets | -12.75B | -6.88B | -9.73B | -10.86B | 3.58B |
| Cash from Operations | -9.82B | -3.98B | -6.79B | -8.10B | 6.46B |
| Capital Expenditure | -59.34M | -54.88M | -54.46M | -54.67M | -95.70M |
| Sale of Property, Plant, and Equipment | 531.60K | 531.60K | 531.60K | 531.60K | 36.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.06M | 1.06M | 1.06M | 1.06M | 1.58B |
| Other Investing Activities | -71.82M | -67.25M | 55.34M | 66.01M | 66.37M |
| Cash from Investing | -129.56M | -120.54M | 2.47M | 12.93M | 1.59B |
| Total Debt Issued | -- | -- | -- | -- | 5.70B |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 6.00B | 6.00B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71B | -3.70B | -3.07B | -3.07B | -3.07B |
| Other Financing Activities | 14.82B | 14.82B | 14.82B | 14.82B | -37.23B |
| Cash from Financing | -1.49B | -1.49B | -1.50B | -1.50B | -6.00B |
| Foreign Exchange rate Adjustments | 3.38B | 2.08B | 596.37M | -4.38B | -2.38B |
| Miscellaneous Cash Flow Adjustments | -106.20K | -2.50K | -109.40K | -- | 92.70K |
| Net Change in Cash | -8.06B | -3.51B | -7.69B | -13.97B | -327.68M |