Svenska Handelsbanken AB (publ)
SVNLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $240,871 | $247,356 | $221,749 | $222,985 |
| - Cash | $628,708 | $631,766 | $634,121 | $542,542 |
| + Debt | $1,525,916 | $1,571,305 | $964,281 | $1,299,314 |
| Enterprise Value | $1,138,079 | $1,186,895 | $551,909 | $979,757 |
| 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 | $5,948 | $5,488 | $6,321 | $6,845 |
| % Margin | 16.8% | 15.2% | 42.7% | 42.6% |
| EPS Diluted | 1.5 | 1.39 | 1.6 | 1.73 |
| % Growth | 7.9% | -13.1% | -7.5% | – |
| Operating Cash Flow | – | $35,787 | $120,966 | -$114,385 |
| Capital Expenditures | – | -$157 | -$273 | -$310 |
| Free Cash Flow | – | $35,630 | $120,693 | -$114,695 |