Svenska Handelsbanken AB (publ)
SVNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,218 | $250,158 | $232,081 | $227,804 |
| - Cash | $628,708 | $631,766 | $634,121 | $542,542 |
| + Debt | $178,515 | $1,571,305 | $964,281 | $1,299,314 |
| Enterprise Value | -$423,975 | $1,189,697 | $562,241 | $984,576 |
| Revenue | $35,422 | $36,001 | $14,811 | $16,073 |
| % Growth | -1.6% | 143.1% | -7.9% | – |
| Gross Profit | $14,144 | $13,671 | $14,811 | $16,073 |
| % Margin | 39.9% | 38% | 100% | 100% |
| EBITDA | $8,283 | $7,674 | $0 | $0 |
| % Margin | 23.4% | 21.3% | 0% | 0% |
| Net Income | $630 | $5,488 | $6,321 | $6,845 |
| % Margin | 1.8% | 15.2% | 42.7% | 42.6% |
| EPS Diluted | 0.32 | 2.77 | 3.19 | 3.46 |
| % Growth | -88.4% | -13.2% | -7.8% | – |
| Operating Cash Flow | – | $35,787 | $120,966 | -$114,385 |
| Capital Expenditures | – | -$157 | -$273 | -$310 |
| Free Cash Flow | – | $35,630 | $120,693 | -$114,695 |