Svenska Handelsbanken AB (publ)
SVNLF
$12.46
-$0.10-0.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 2.55B | 2.60B | 2.64B | 2.69B |
| Total Depreciation and Amortization | 123.02M | 117.09M | 114.89M | 118.28M | 113.88M |
| Total Amortization of Deferred Charges | 72.86M | 72.86M | 72.86M | 64.05M | 64.05M |
| Total Other Non-Cash Items | 180.38M | 152.11M | 78.05M | -309.57M | -342.40M |
| Change in Net Operating Assets | 5.94B | 4.54B | 3.08B | 16.88B | 11.51B |
| Cash from Operations | 8.80B | 7.44B | 5.95B | 19.39B | 14.03B |
| Capital Expenditure | -88.32M | -83.20M | -88.99M | -81.10M | -87.20M |
| Sale of Property, Plant, and Equipment | 36.89M | 36.89M | 36.89M | 30.66M | 30.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.59B | 1.59B | 1.59B | 9.41M | -- |
| Other Investing Activities | 52.22M | -62.89M | -80.23M | -88.51M | -82.80M |
| Cash from Investing | 1.59B | 1.48B | 1.46B | -129.54M | -139.33M |
| Total Debt Issued | 5.70B | 5.70B | 5.70B | 0.00 | 8.64B |
| Total Debt Repaid | 0.00 | 0.00 | -13.37B | -13.37B | -13.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07B | 0.00 | -2.48B | -2.48B | -2.48B |
| Other Financing Activities | -14.40B | -14.40B | -14.40B | -26.25B | -26.25B |
| Cash from Financing | -3.88B | -806.16M | -4.57B | -6.23B | -5.43B |
| Foreign Exchange rate Adjustments | -3.18B | -3.32B | 2.53B | -1.67B | -925.45M |
| Miscellaneous Cash Flow Adjustments | 92.70K | 92.70K | 92.70K | 0.00 | 0.00 |
| Net Change in Cash | 3.33B | 4.79B | 5.37B | 11.36B | 7.53B |