Svenska Handelsbanken AB (publ)
SVNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $222,985,344 | $212,560,091 | $206,051,614 | $192,202,061 |
| - Cash | $542,542,000 | $448,715,000 | $480,472,000 | $292,839,000 |
| + Debt | $1,299,314,000 | $1,566,598,000 | $1,666,329,000 | $1,438,325,000 |
| Enterprise Value | $979,757,344 | $1,330,443,091 | $1,391,908,614 | $1,337,688,061 |
| Revenue | $62,314,000 | $62,129,000 | $80,121,000 | $44,248,000 |
| % Growth | 0.3% | -22.5% | 81.1% | – |
| Gross Profit | $62,315,000 | $62,198,000 | $50,350,000 | $44,248,000 |
| % Margin | 100% | 100.1% | 62.8% | 100% |
| EBITDA | $0 | $38,014,000 | $31,143,000 | $25,530,000 |
| % Margin | 0% | 61.2% | 38.9% | 57.7% |
| Net Income | $27,451,000 | $29,107,000 | $21,676,000 | $19,527,000 |
| % Margin | 44.1% | 46.8% | 27.1% | 44.1% |
| EPS Diluted | 6.93 | 7.35 | 5.48 | 4.93 |
| % Growth | -5.7% | 34.1% | 11.2% | – |
| Operating Cash Flow | $44,529,000 | $49,374,000 | -$38,298,000 | $49,381,000 |
| Capital Expenditures | -$1,229,000 | -$832,000 | -$1,497,000 | -$1,733,000 |
| Free Cash Flow | $43,300,000 | $48,542,000 | -$39,795,000 | $47,648,000 |