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 | -8.45% | -7.44% | -6.31% | -5.34% | 0.84% |
| Total Depreciation and Amortization | 9.33% | 8.28% | 9.68% | 10.33% | -70.16% |
| Total Amortization of Deferred Charges | 13.75% | 13.75% | 13.75% | 13.75% | 326.10% |
| Total Other Non-Cash Items | 181.09% | 152.60% | 961.84% | 1,462.11% | -74.19% |
| Change in Net Operating Assets | -91.31% | -48.40% | -62.71% | 72.35% | 182.88% |
| Cash from Operations | -77.62% | -37.26% | -50.60% | 26.36% | 210.78% |
| Capital Expenditure | -18.00% | -1.29% | 2.01% | -13.65% | 3.61% |
| Sale of Property, Plant, and Equipment | 20.33% | 20.33% | 20.33% | 20.33% | -31.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16,693.83% | -- | -- | -- | -99.79% |
| Other Investing Activities | 175.62% | 163.07% | 25.62% | 16.04% | -11.88% |
| Cash from Investing | 1,326.24% | 1,241.56% | 1,166.81% | 1,117.74% | -102.97% |
| Total Debt Issued | -- | -33.94% | -33.94% | -33.94% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -60.11% | -17.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.14% | -24.14% | 100.00% | -63.31% | -63.31% |
| Other Financing Activities | 45.13% | 45.13% | 45.14% | 45.13% | -195.20% |
| Cash from Financing | 37.73% | 28.57% | 85.16% | -14.64% | -872.19% |
| Foreign Exchange rate Adjustments | -42.18% | -243.81% | -316.28% | 595.32% | -241.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 197.58% | 13,142.86% | -100.00% |
| Net Change in Cash | -102.88% | -55.79% | -56.55% | 7,929.03% | 201.83% |