Svenska Handelsbanken AB (publ)
SVNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $543 | $449 | $480 | $293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $0 | -$657 | -$755 | -$747 |
| Other Curr. Assets | $0 | $657 | $756 | $747 |
| Total Curr. Assets | $544 | $450 | $482 | $294 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $104 | $83 | $66 | $80 |
| Tax Assets | $0 | $0 | $2 | $1 |
| Other NC Assets | $2,878 | $2,840 | -$1 | -$1 |
| Total NC Assets | $2,995 | $2,937 | $79 | $93 |
| Other Assets | $0 | $151 | $2,892 | $2,959 |
| Total Assets | $3,539 | $3,538 | $3,454 | $3,347 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $1,145 | $916 | $1,030 | $942 |
| Total Curr. Liab. | $1,146 | $918 | $1,031 | $943 |
| LT Debt | $1,299 | $1,569 | $1,117 | $1,441 |
| Deferred Rev, NC | $0 | $1,563 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $4 | $6 | $5 |
| Other NC Liab. | $2,030 | -$1,569 | $2,145 | -$3 |
| Total NC Liab. | $3,329 | $1,567 | $3,258 | $3,165 |
| Other Liabilities | $0 | -$918 | -$1,031 | -$943 |
| Cap. Leases | $0 | $2 | $2 | $3 |
| Total Liabilities | $3,329 | $3,333 | $3,258 | $3,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $180 | $177 | $166 | $154 |
| AOCI | $19 | $16 | $18 | $16 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $210 | $205 | $196 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,539 | $3,538 | $3,454 | $3,347 |
| Net Debt | $757 | $1,120 | $636 | $1,148 |