Svenska Handelsbanken AB (publ)
SVNLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $628,708,000 | $631,766,000 | $634,121,000 | $542,542,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,397,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,874,000 | $3,217,000 | $0 | $0 |
| Total Curr. Assets | $631,582,000 | $634,983,000 | $634,121,000 | $543,939,000 |
| Property Plant & Equip (Net) | $5,152,000 | $4,963,000 | $5,037,000 | $4,803,000 |
| Goodwill | $4,321,000 | $4,324,000 | $4,329,000 | $4,360,000 |
| Intangibles | $3,759,000 | $3,859,000 | $3,945,000 | $4,066,000 |
| Long-Term Investments | $2,337,821,000 | $2,372,540,000 | $114,921,000 | $103,784,000 |
| Tax Assets | $284,000 | $209,000 | $27,000 | $157,000 |
| Other NC Assets | $819,348,000 | $639,889,000 | $2,939,711,000 | $2,878,064,000 |
| Total NC Assets | $3,170,685,000 | $3,025,784,000 | $3,067,970,000 | $2,995,234,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,802,267,000 | $3,660,767,000 | $3,702,091,000 | $3,539,173,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,015,000 | $773,000 | $744,000 | $957,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,555,737,000 | $1,530,346,000 | $1,552,847,000 | $1,144,777,000 |
| Total Curr. Liab. | $1,556,752,000 | $1,531,119,000 | $1,553,591,000 | $1,145,734,000 |
| LT Debt | $1,525,916,000 | $1,571,305,000 | $964,281,000 | $1,299,314,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $524,909,000 | $369,795,000 | $2,553,888,000 | $2,029,831,000 |
| Total NC Liab. | $2,050,825,000 | $1,941,100,000 | $3,518,169,000 | $3,329,145,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,607,577,000 | $3,472,219,000 | $3,518,169,000 | $3,329,145,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,069,000 | $3,069,000 | $3,069,000 | $3,069,000 |
| Retained Earnings | $167,592,000 | $161,644,000 | $155,951,000 | $179,536,000 |
| AOCI | $0 | $15,075,000 | $16,138,000 | $18,659,000 |
| Other Equity | $24,026,000 | $8,758,000 | $8,758,000 | $8,758,000 |
| Total Equity | $194,687,000 | $188,546,000 | $183,916,000 | $210,022,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $2,000 | $6,000 | $6,000 |
| Total Liab. & Tot. Equity | $3,802,267,000 | $3,660,767,000 | $3,702,091,000 | $3,539,173,000 |
| Net Debt | $897,208,000 | $939,539,000 | $330,160,000 | $756,772,000 |