Svenska Handelsbanken AB (publ)
SVNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542,542 | $482,453 | $480,472 | $292,839 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,397 | $1,218 | $1,187 | $1,564 |
| Inventory | $0 | -$657,295 | -$755,583 | -$746,878 |
| Other Curr. Assets | $0 | $658,409 | $755,943 | $746,878 |
| Total Curr. Assets | $543,939 | $484,785 | $482,019 | $294,403 |
| Property Plant & Equip (Net) | $4,803 | $4,775 | $4,914 | $5,272 |
| Goodwill | $4,360 | $4,356 | $4,397 | $4,357 |
| Intangibles | $4,066 | $4,211 | $4,005 | $3,945 |
| Long-Term Investments | $103,784 | $83,413 | $65,567 | $79,750 |
| Tax Assets | $157 | $358 | $1,589 | $845 |
| Other NC Assets | $2,878,064 | $3,075,377 | -$1,589 | -$845 |
| Total NC Assets | $2,995,234 | $3,172,490 | $78,883 | $93,324 |
| Other Assets | $0 | -$119,483 | $2,892,814 | $2,959,037 |
| Total Assets | $3,539,173 | $3,537,792 | $3,453,716 | $3,346,764 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $847,770 | $0 | $0 |
| Tax Payable | $957 | $1,211 | $217 | $108 |
| Deferred Revenue | $0 | $1,087 | $1,120 | $1,321 |
| Other Curr. Liab. | $1,144,777 | $67,988 | $1,030,037 | $942,043 |
| Total Curr. Liab. | $1,145,734 | $918,056 | $1,031,374 | $943,472 |
| LT Debt | $1,299,314 | $1,566,598 | $1,114,527 | $1,438,325 |
| Deferred Rev, NC | $0 | $1,562,629 | $1,120 | $1,321 |
| Deferred Tax Liab, NC | $0 | $3,969 | $5,614 | $5,276 |
| Other NC Liab. | $2,029,831 | -$1,566,598 | $0 | $0 |
| Total NC Liab. | $3,329,145 | $1,566,598 | $3,259,694 | $3,165,033 |
| Other Liabilities | $0 | -$918,056 | -$1,031,374 | -$943,472 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,329,145 | $3,332,706 | $3,259,694 | $3,165,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,069 | $3,069 | $3,069 | $3,069 |
| Retained Earnings | $179,536 | $177,012 | $163,510 | $154,034 |
| AOCI | $0 | $16,239 | $18,684 | $15,845 |
| Other Equity | $27,417 | $8,758 | $8,758 | $8,758 |
| Total Equity | $210,022 | $205,078 | $194,021 | $181,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $8 | $3 | $25 |
| Total Liab. & Tot. Equity | $3,539,173 | $3,537,792 | $3,453,716 | $3,346,764 |
| Net Debt | $756,772 | $1,931,915 | $634,055 | $1,145,486 |