Svenska Handelsbanken AB (publ)
SVNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,488 | $8,132 | $8,749 |
| Dep. & Amort. | – | $510 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $30,725 | $114,788 | -$125,321 |
| Other Non-Cash | – | -$936 | -$1,954 | $2,187 |
| Operating Cash Flow | – | $35,787 | $120,966 | -$114,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$157 | -$273 | -$310 |
| Net Acquisitions | – | $0 | $0 | $17,049 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $916 | $135 | -$62 |
| Investing Cash Flow | – | $759 | -$138 | $16,677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $5,704 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$29,700 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$29,700 | $0 | $5,704 |
| Forex Effect | – | -$3,140 | -$39,125 | $21,165 |
| Net Chg. in Cash | – | $3,707 | $81,703 | -$70,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $611,712 | $530,009 | $600,847 |
| End Cash | – | $615,419 | $611,712 | $530,009 |
| Free Cash Flow | – | $35,630 | $120,693 | -$114,695 |