Svenska Handelsbanken AB (publ) SVNLY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.66% | 1.06% | -1.23% | -6.81% | -8.45% |
| Total Depreciation and Amortization | -3.01% | 3.63% | 12.24% | -1.44% | 1.92% |
| Total Amortization of Deferred Charges | 16.75% | 16.75% | 16.75% | 16.75% | 13.75% |
| Total Other Non-Cash Items | -4.91% | -6.22% | 33.93% | 73.21% | 183.93% |
| Change in Net Operating Assets | -455.93% | -185.40% | -246.24% | -308.76% | -78.77% |
| Cash from Operations | -252.06% | -136.48% | -171.06% | -200.47% | -66.70% |
| Capital Expenditure | 38.00% | 37.86% | 34.54% | 38.57% | -18.00% |
| Sale of Property, Plant, and Equipment | -98.56% | -98.56% | -98.56% | -98.56% | 20.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.93% | -99.93% | -99.93% | -99.93% | 16,699.74% |
| Other Investing Activities | -208.20% | -230.18% | 187.22% | 181.71% | 174.99% |
| Cash from Investing | -108.16% | -107.58% | -99.83% | -99.11% | 1,326.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.62% | -20.44% | -- | -24.14% | -24.14% |
| Other Financing Activities | 139.79% | 139.79% | 139.79% | 139.79% | -41.85% |
| Cash from Financing | 75.13% | 75.22% | 48.72% | 77.58% | 3.77% |
| Foreign Exchange rate Adjustments | 242.38% | 165.33% | 117.95% | -272.99% | -42.18% |
| Miscellaneous Cash Flow Adjustments | -214.56% | -102.70% | -218.02% | -- | -- |
| Net Change in Cash | -2,358.43% | -205.45% | -260.58% | -360.14% | -102.88% |