Svenska Handelsbanken AB (publ)
SVNLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $629 | $632 | $634 | $543 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $0 | $0 |
| Total Curr. Assets | $632 | $635 | $634 | $544 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $2,338 | $2,373 | $115 | $104 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $819 | $640 | $2,940 | $2,878 |
| Total NC Assets | $3,171 | $3,026 | $3,068 | $2,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,802 | $3,661 | $3,702 | $3,539 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,556 | $1,530 | $1,553 | $1,145 |
| Total Curr. Liab. | $1,557 | $1,531 | $1,554 | $1,146 |
| LT Debt | $1,526 | $1,571 | $964 | $1,299 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $525 | $370 | $2,554 | $2,030 |
| Total NC Liab. | $2,051 | $1,941 | $3,518 | $3,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,608 | $3,472 | $3,518 | $3,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $168 | $162 | $156 | $180 |
| AOCI | $0 | $15 | $16 | $19 |
| Other Equity | $24 | $9 | $9 | $9 |
| Total Equity | $195 | $189 | $184 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,802 | $3,661 | $3,702 | $3,539 |
| Net Debt | $897 | $940 | $330 | $757 |