Svenska Handelsbanken AB (publ)
SVNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $38 | $27 | $23 |
| Dep. & Amort. | $0 | $2 | $4 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | -$8 | -$62 | $27 |
| Other Non-Cash | -$5 | $18 | -$7 | -$3 |
| Operating Cash Flow | $45 | $49 | -$38 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $17 | -$0 | $49 | -$0 |
| Inv. Purchases | $0 | -$0 | -$28 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $28 | $1 |
| Investing Cash Flow | $16 | -$2 | $48 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $9 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$16 | -$10 | -$17 |
| Other Fin. Act. | $0 | -$26 | $0 | $0 |
| Financing Cash Flow | -$33 | -$42 | -$1 | -$27 |
| Forex Effect | $27 | -$6 | $27 | $20 |
| Net Chg. in Cash | $54 | $0 | $36 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476 | $476 | $440 | $398 |
| End Cash | $530 | $476 | $476 | $440 |
| Free Cash Flow | $43 | $49 | -$40 | $48 |