Svenska Handelsbanken AB (publ)
SVNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,488,000 | $8,132,000 | $8,749,000 |
| Dep. & Amort. | – | $510,000 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $30,725,000 | $114,788,000 | -$125,321,000 |
| Other Non-Cash | – | -$936,000 | -$1,954,000 | $2,187,000 |
| Operating Cash Flow | – | $35,787,000 | $120,966,000 | -$114,385,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$157,000 | -$273,000 | -$310,000 |
| Net Acquisitions | – | $0 | $0 | $17,049,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $916,000 | $135,000 | -$62,000 |
| Investing Cash Flow | – | $759,000 | -$138,000 | $16,677,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $5,704,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$29,700,000 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$29,700,000 | $0 | $5,704,000 |
| Forex Effect | – | -$3,140,000 | -$39,125,000 | $21,165,000 |
| Net Chg. in Cash | – | $3,707,000 | $81,703,000 | -$70,838,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $611,712,000 | $530,009,000 | $600,847,000 |
| End Cash | – | $615,419,000 | $611,712,000 | $530,009,000 |
| Free Cash Flow | – | $35,630,000 | $120,693,000 | -$114,695,000 |