Svenska Handelsbanken AB (publ)
SVNLF
$11.84
-$0.274-2.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 634.49M | 692.32M | 635.38M | 635.25M | 680.92M |
| Total Depreciation and Amortization | -25.58M | 47.53M | 47.14M | 46.08M | -22.20M |
| Total Amortization of Deferred Charges | 72.86M | -- | -- | -- | 64.05M |
| Total Other Non-Cash Items | 331.94M | 7.01M | -125.43M | -135.75M | -55.68M |
| Change in Net Operating Assets | -10.28B | 2.28B | 1.78B | 9.31B | 3.51B |
| Cash from Operations | -9.27B | 3.02B | 2.34B | 9.85B | 4.18B |
| Capital Expenditure | -52.09M | -8.07M | -11.13M | -17.70M | -44.20M |
| Sale of Property, Plant, and Equipment | 36.89M | -- | -- | -- | 30.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.58B | 9.41M | -- | -- | -- |
| Other Investing Activities | -19.28M | -22.28M | -20.30M | -18.38M | -27.56M |
| Cash from Investing | 1.55B | -20.93M | -31.43M | -36.08M | -41.10M |
| Total Debt Issued | 5.70B | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -13.37B | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -2.48B | 0.00 |
| Other Financing Activities | -14.40B | -- | 1.00M | -1.00M | -26.25B |
| Cash from Financing | -806.25M | 0.00 | 93.50K | -3.76B | -2.47B |
| Foreign Exchange rate Adjustments | 1.96B | -1.15B | -466.27M | 2.19B | -2.24B |
| Miscellaneous Cash Flow Adjustments | 92.70K | -- | -- | -- | -- |
| Net Change in Cash | -6.57B | 1.85B | 1.84B | 8.24B | -576.71M |