Svenska Handelsbanken AB (publ)
SVNLY
$5.85
$0.172.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.34% | 0.84% | 10.33% | 24.56% | 27.83% |
| Total Depreciation and Amortization | 10.32% | -70.16% | -67.42% | -70.63% | -70.27% |
| Total Amortization of Deferred Charges | 13.75% | 326.10% | 14.12% | 55.57% | 12.51% |
| Total Other Non-Cash Items | 1,462.26% | -74.19% | -294.08% | 95.18% | 102.61% |
| Change in Net Operating Assets | 72.35% | 182.88% | 149.86% | 162.46% | 127.83% |
| Cash from Operations | 26.36% | 210.78% | 169.03% | 187.22% | 215.74% |
| Capital Expenditure | -13.65% | 3.61% | -14.50% | -12.98% | -3.55% |
| Sale of Property, Plant, and Equipment | 20.33% | -31.87% | -31.87% | -31.87% | -31.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.79% | -- | -- | -- |
| Other Investing Activities | 16.04% | -11.88% | -1.80% | -1.74% | -32.65% |
| Cash from Investing | 1,117.74% | -102.97% | -103.19% | -103.18% | -103.17% |
| Total Debt Issued | -33.94% | -100.00% | 31.13% | -27.10% | -27.10% |
| Total Debt Repaid | -60.11% | -17.80% | -17.80% | -17.80% | -178.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.31% | -63.31% | -63.31% | -63.31% | -42.90% |
| Other Financing Activities | 45.13% | -195.20% | -195.20% | -195.21% | -195.20% |
| Cash from Financing | -14.64% | -872.19% | -1,001.47% | -577.48% | -266.58% |
| Foreign Exchange rate Adjustments | 595.32% | -241.40% | -139.79% | -38.39% | -118.47% |
| Miscellaneous Cash Flow Adjustments | 13,142.86% | -- | -- | -200.85% | 146.67% |
| Net Change in Cash | 7,929.03% | 201.83% | 157.81% | 218.94% | -98.81% |