Svenska Handelsbanken AB ... (SVNLF)
OTC: SVNLF
· Real-Time Price · USD
12.99
0.00 (0.00%)
At close: Aug 13, 2025, 11:52 AM
12.99
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Svenska Handelsbanken AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.75B | 33.15B | 33.77B | 34.84B | 37.47B | 37.72B | 35.13B | 32.23B | 28.4B | 26.62B | 25.14B | 24.26B | 24.86B | 23.48B | 23.87B | 21.54B | 20.61B |
Depreciation & Amortization | 504M | 983M | 1.39B | 1.85B | 1.77B | 1.74B | 1.76B | 1.71B | 1.67B | 1.65B | 1.67B | 1.72B | 1.83B | 1.65B | 1.6B | 1.42B | 1.23B |
Stock-Based Compensation | n/a | n/a | 78.6M | 78.6M | 78.6M | 78.6M | 25M | 25M | 25M | 25M | 37.5M | 37.5M | 37.5M | 37.5M | n/a | n/a | n/a |
Other Working Capital | 32.23B | 14.19B | 150.59B | 93.44B | 100.16B | -7.82B | -190.99B | -218.75B | -185.12B | -62.08B | -237.63B | -170.72B | -309.26B | -143.77B | -60.07B | -149.82B | -33.92B |
Other Non-Cash Items | -1.39B | 317M | -4.56B | -5.72B | -5.62B | -8.52B | -6.56B | -4.89B | -6.89B | -4.13B | -1.4B | -1.3B | 178M | -1.32B | -4.3B | -4.66B | -5.28B |
Deferred Income Tax | n/a | n/a | -78.6M | -78.6M | -78.6M | -78.6M | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 32.23B | 14.19B | 150.58B | 93.43B | 100.16B | -7.82B | -190.99B | -218.75B | -185.12B | -62.01B | -66.56B | 353M | -138.19B | 27.23B | 51.93B | -37.82B | 78.08B |
Operating Cash Flow | 63.07B | 44.53B | 177.08B | 120.29B | 130.69B | 23.13B | -160.66B | -189.69B | -161.94B | -38.3B | -42.01B | 23.69B | -113.15B | 49.38B | 71.49B | -20.94B | 93.4B |
Capital Expenditures | -1.13B | -1.23B | -1.36B | -1.46B | -1.47B | -1.46B | -1.84B | -1.7B | -1.62B | -1.5B | -1.89B | -1.88B | -1.74B | -1.73B | -1.12B | -1.21B | -1.44B |
Cash Acquisitions | 17.05B | 17.05B | 326M | 326M | 326M | 326M | 47.77B | 47.77B | 47.77B | 49.04B | 2.34B | 2.34B | 2.34B | 1.06B | n/a | n/a | n/a |
Purchase of Investments | -19M | -19M | -80.84B | -80.84B | -80.83B | -80.88B | -27.58B | -27.65B | -27.72B | -27.7B | -181M | -120M | -88M | -83M | -75M | -64M | -25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 27.52B | 27.52B | 27.52B | 27.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 82M | -244M | 80.32B | 80.31B | 80.31B | 80.19B | 531M | 332M | 99M | 376M | 425M | 489M | 624M | 442M | 665M | 630M | 1.2B |
Investing Cash Flow | 15.98B | 15.75B | -1.37B | -1.48B | -1.47B | -1.52B | 46.71B | 46.78B | 46.8B | 48.21B | 267M | 340M | 510M | -752M | 106M | 39M | 537M |
Debt Repayment | 5.7B | -7.67B | -13.37B | -4.74B | -4.74B | 284M | -2.4B | -4.77B | 494M | 8.85B | 11.21B | 4.94B | -319M | -10.13B | -10.65B | -1.64B | -1.64B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -25.74B | -25.74B | -25.74B | -25.74B | -15.84B | -15.84B | -15.84B | -15.84B | -9.9B | -18.45B | -18.45B | -18.45B | -16.67B | -8.12B | -8.12B | -8.12B |
Other Financial Acitivies | 1M | n/a | n/a | 1M | n/a | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.71B | -33.41B | -7.93B | 708M | 705M | 15.63B | -18.24B | -20.61B | -15.35B | -1.05B | -7.24B | -13.51B | -18.77B | -26.8B | -18.77B | -9.76B | -9.76B |
Net Cash Flow | 49.84B | 53.83B | 118.53B | 77.88B | 114.27B | 299M | -119.97B | -139.15B | -105.85B | 35.92B | -11.57B | 44.74B | -130.95B | 42.32B | 56.16B | -28.78B | 60.98B |
Free Cash Flow | 61.95B | 43.3B | 175.73B | 118.83B | 129.22B | 21.66B | -162.5B | -191.4B | -163.56B | -39.8B | -43.9B | 21.81B | -114.89B | 47.65B | 70.37B | -22.15B | 91.96B |