Svenska Handelsbanken AB (publ)
SVNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542,542,000 | $448,715,000 | $480,472,000 | $292,839,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,397,000 | $1,218,000 | $1,187,000 | $1,564,000 |
| Inventory | $0 | -$657,295,000 | -$755,151,000 | -$746,878,000 |
| Other Curr. Assets | $0 | $657,295,000 | $755,943,000 | $746,878,000 |
| Total Curr. Assets | $543,939,000 | $449,933,000 | $482,451,000 | $294,403,000 |
| Property Plant & Equip (Net) | $4,803,000 | $4,775,000 | $4,914,000 | $5,272,000 |
| Goodwill | $4,360,000 | $4,356,000 | $4,397,000 | $4,357,000 |
| Intangibles | $4,066,000 | $4,211,000 | $4,005,000 | $3,945,000 |
| Long-Term Investments | $103,784,000 | $83,413,000 | $65,567,000 | $79,750,000 |
| Tax Assets | $157,000 | $0 | $1,589,000 | $845,000 |
| Other NC Assets | $2,878,064,000 | $2,840,074,000 | -$1,440,000 | -$845,000 |
| Total NC Assets | $2,995,234,000 | $2,936,829,000 | $79,032,000 | $93,324,000 |
| Other Assets | $0 | $151,030,000 | $2,892,233,000 | $2,959,037,000 |
| Total Assets | $3,539,173,000 | $3,537,792,000 | $3,453,716,000 | $3,346,764,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $957,000 | $1,211,000 | $217,000 | $108,000 |
| Deferred Revenue | $0 | $1,087,000 | $1,120,000 | $1,321,000 |
| Other Curr. Liab. | $1,144,777,000 | $915,758,000 | $1,030,037,000 | $942,043,000 |
| Total Curr. Liab. | $1,145,734,000 | $918,056,000 | $1,031,374,000 | $943,472,000 |
| LT Debt | $1,299,314,000 | $1,568,733,000 | $1,116,826,000 | $1,441,068,000 |
| Deferred Rev, NC | $0 | $1,562,629,000 | $1,120,000 | $1,321,000 |
| Deferred Tax Liab, NC | $0 | $3,969,000 | $5,614,000 | $5,276,000 |
| Other NC Liab. | $2,029,831,000 | -$1,568,733,000 | $2,145,167,000 | -$2,743,000 |
| Total NC Liab. | $3,329,145,000 | $1,566,598,000 | $3,257,686,000 | $3,165,033,000 |
| Other Liabilities | $0 | -$918,056,000 | -$1,031,374,000 | -$943,472,000 |
| Cap. Leases | $0 | $2,135,000 | $2,299,000 | $2,743,000 |
| Total Liabilities | $3,329,145,000 | $3,332,706,000 | $3,257,686,000 | $3,165,033,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,069,000 | $3,069,000 | $3,069,000 | $3,069,000 |
| Retained Earnings | $179,536,000 | $177,012,000 | $166,309,000 | $154,034,000 |
| AOCI | $18,659,000 | $16,239,000 | $17,891,000 | $15,845,000 |
| Other Equity | $8,758,000 | $8,758,000 | $8,758,000 | $8,758,000 |
| Total Equity | $210,022,000 | $205,078,000 | $196,027,000 | $181,706,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $8,000 | $3,000 | $25,000 |
| Total Liab. & Tot. Equity | $3,539,173,000 | $3,537,792,000 | $3,453,716,000 | $3,346,764,000 |
| Net Debt | $756,772,000 | $1,120,018,000 | $636,354,000 | $1,148,229,000 |