Svenska Handelsbanken AB (publ)
SVNLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,422,000 | $36,001,000 | $14,811,000 | $16,073,000 |
| % Growth | -1.6% | 143.1% | -7.9% | – |
| Cost of Goods Sold | $21,278,000 | $22,330,000 | $0 | $28,461,000 |
| Gross Profit | $14,144,000 | $13,671,000 | $14,811,000 | $16,073,000 |
| % Margin | 39.9% | 38% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $51,000 | $64,000 | $64,000 | $91,000 |
| Sales & Mktg Exp. | $51,000 | $64,000 | $64,000 | $91,000 |
| Other Operating Expenses | $6,325,000 | $6,443,000 | $4,175,000 | $6,806,000 |
| Operating Expenses | $6,376,000 | $6,507,000 | $4,239,000 | $6,897,000 |
| Operating Income | $7,768,000 | $7,164,000 | $8,124,000 | $9,138,000 |
| % Margin | 21.9% | 19.9% | 54.9% | 56.9% |
| Other Income/Exp. Net | $0 | $0 | $12,000 | $39,000 |
| Pre-Tax Income | $7,768,000 | $7,164,000 | $8,136,000 | $9,177,000 |
| Tax Expense | $1,747,000 | $1,624,000 | $1,801,000 | $1,976,000 |
| Net Income | $5,948,000 | $5,488,000 | $6,321,000 | $6,845,000 |
| % Margin | 16.8% | 15.2% | 42.7% | 42.6% |
| EPS | 1.5 | 1.39 | 1.6 | 1.73 |
| % Growth | 7.9% | -13.1% | -7.5% | – |
| EPS Diluted | 1.5 | 1.39 | 1.6 | 1.73 |
| Weighted Avg Shares Out | 3,960,056 | 3,960,056 | 3,960,056 | 3,960,057 |
| Weighted Avg Shares Out Dil | 3,960,056 | 3,960,056 | 3,960,056 | 3,960,057 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,746,000 | $33,019,000 | $35,678,000 | $40,207,000 |
| Interest Expense | $21,278,000 | $22,330,000 | $24,330,000 | $28,461,000 |
| Depreciation & Amortization | $515,000 | $510,000 | $515,000 | $523,000 |
| EBITDA | $8,283,000 | $7,674,000 | $0 | $0 |
| % Margin | 23.4% | 21.3% | 0% | 0% |