Svenska Handelsbanken AB (publ)
SVNLY
$7.37
$0.030.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.90% | -2.32% | -6.81% | -8.45% | -7.44% |
| Total Depreciation and Amortization | 0.18% | 10.31% | -1.44% | 1.92% | 0.56% |
| Total Amortization of Deferred Charges | 16.75% | 16.75% | 16.75% | 13.75% | 13.75% |
| Total Other Non-Cash Items | -4.00% | 33.40% | 73.21% | 183.93% | 155.16% |
| Change in Net Operating Assets | -194.11% | -253.38% | -308.76% | -78.77% | -30.00% |
| Cash from Operations | -143.35% | -176.35% | -200.47% | -66.70% | -22.18% |
| Capital Expenditure | 39.09% | 35.10% | 38.57% | -18.00% | -1.29% |
| Sale of Property, Plant, and Equipment | -98.56% | -98.56% | -98.56% | 20.33% | 20.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.93% | -99.93% | -99.93% | 16,699.74% | -- |
| Other Investing Activities | -227.25% | 187.96% | 181.71% | 174.99% | 162.40% |
| Cash from Investing | -107.42% | -99.77% | -99.11% | 1,326.24% | 1,241.56% |
| Total Debt Issued | -- | -- | -- | -- | -33.94% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.93% | -- | -24.14% | -24.14% | -24.14% |
| Other Financing Activities | 139.79% | 139.79% | 139.79% | -41.85% | -41.85% |
| Cash from Financing | 77.13% | 48.72% | 77.58% | 3.77% | -10.39% |
| Foreign Exchange rate Adjustments | 162.32% | 116.37% | -272.99% | -42.18% | -243.81% |
| Miscellaneous Cash Flow Adjustments | -102.27% | -213.27% | -100.00% | -- | -- |
| Net Change in Cash | -227.33% | -272.23% | -360.14% | -102.88% | -55.79% |