Svenska Handelsbanken AB (publ)
SVNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $628,708 | $631,766 | $634,121 | $542,542 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,397 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,874 | $3,217 | $0 | $0 |
| Total Curr. Assets | $631,582 | $634,983 | $634,121 | $543,939 |
| Property Plant & Equip (Net) | $5,152 | $4,963 | $5,037 | $4,803 |
| Goodwill | $458 | $4,324 | $4,329 | $4,360 |
| Intangibles | $398 | $3,859 | $3,945 | $4,066 |
| Long-Term Investments | $2,337,821 | $2,372,540 | $114,921 | $103,784 |
| Tax Assets | $284 | $209 | $27 | $157 |
| Other NC Assets | $826,572 | $639,889 | $2,939,711 | $2,878,064 |
| Total NC Assets | $3,170,685 | $3,025,784 | $3,067,970 | $2,995,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402,660 | $3,660,767 | $3,702,091 | $3,539,173 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $91,150 | $0 | $0 | $0 |
| Tax Payable | $1,015 | $773 | $744 | $957 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,464,587 | $1,530,346 | $1,552,847 | $1,144,777 |
| Total Curr. Liab. | $1,556,752 | $1,531,119 | $1,553,591 | $1,145,734 |
| LT Debt | $87,365 | $1,571,305 | $964,281 | $1,299,314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $524,909 | $369,795 | $2,553,888 | $2,029,831 |
| Total NC Liab. | $2,050,825 | $1,941,100 | $3,518,169 | $3,329,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $382,042 | $3,472,219 | $3,518,169 | $3,329,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325 | $3,069 | $3,069 | $3,069 |
| Retained Earnings | $17,748 | $161,644 | $155,951 | $179,536 |
| AOCI | $1,617 | $15,075 | $0 | $18,659 |
| Other Equity | $927 | $8,758 | $24,896 | $8,758 |
| Total Equity | $20,617 | $188,546 | $183,916 | $210,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $6 | $6 |
| Total Liab. & Tot. Equity | $402,660 | $3,660,767 | $3,702,091 | $3,539,173 |
| Net Debt | -$450,193 | $939,539 | $330,160 | $756,772 |