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 | -6.81% | -8.45% | -7.44% | -6.31% | -5.34% |
| Total Depreciation and Amortization | 5.12% | 8.39% | 7.30% | 8.64% | 9.26% |
| Total Amortization of Deferred Charges | 16.75% | 13.75% | 13.75% | 13.75% | 13.75% |
| Total Other Non-Cash Items | 64.77% | 181.45% | 152.92% | 968.16% | 1,484.45% |
| Change in Net Operating Assets | -308.76% | -78.77% | -30.00% | -45.33% | 190.59% |
| Cash from Operations | -200.47% | -66.70% | -22.18% | -36.54% | 71.32% |
| Capital Expenditure | 38.57% | -18.00% | -1.29% | 2.01% | -13.65% |
| Sale of Property, Plant, and Equipment | -98.56% | 20.33% | 20.33% | 20.33% | 20.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.93% | 16,699.74% | -- | -- | -- |
| Other Investing Activities | 181.71% | 174.99% | 162.40% | 24.96% | 15.46% |
| Cash from Investing | -99.11% | 1,326.24% | 1,241.56% | 1,166.81% | 1,117.74% |
| Total Debt Issued | -- | -- | -33.94% | -33.94% | -33.94% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -60.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.14% | -24.14% | -24.14% | 100.00% | -63.31% |
| Other Financing Activities | 139.79% | -41.85% | -41.85% | -41.85% | -41.85% |
| Cash from Financing | 77.58% | 3.77% | -10.39% | 46.20% | -67.75% |
| Foreign Exchange rate Adjustments | -272.99% | -42.18% | -243.81% | -316.28% | 595.32% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | 197.58% | 13,142.86% |
| Net Change in Cash | -360.14% | -102.88% | -55.79% | -56.55% | 7,929.03% |