Svenska Handelsbanken AB (publ)
SVNLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $240,870,870 | $247,355,707 | $221,748,943 | $222,985,400 |
| - Cash | $628,708,000 | $631,766,000 | $634,121,000 | $542,542,000 |
| + Debt | $1,525,916,000 | $1,571,305,000 | $964,281,000 | $1,299,314,000 |
| Enterprise Value | $1,138,078,870 | $1,186,894,707 | $551,908,943 | $979,757,400 |
| Revenue | $35,422,000 | $36,001,000 | $14,811,000 | $16,073,000 |
| % Growth | -1.6% | 143.1% | -7.9% | – |
| Gross Profit | $14,144,000 | $13,671,000 | $14,811,000 | $16,073,000 |
| % Margin | 39.9% | 38% | 100% | 100% |
| EBITDA | $8,283,000 | $7,674,000 | $0 | $0 |
| % Margin | 23.4% | 21.3% | 0% | 0% |
| Net Income | $5,948,000 | $5,488,000 | $6,321,000 | $6,845,000 |
| % 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 | – | $35,787,000 | $120,966,000 | -$114,385,000 |
| Capital Expenditures | – | -$157,000 | -$273,000 | -$310,000 |
| Free Cash Flow | – | $35,630,000 | $120,693,000 | -$114,695,000 |