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Svenska Handelsbanken AB ... (SVNLY)

OTC: SVNLY · Real-Time Price · USD

6.64

0.12 (1.84%)

At close: Jun 27, 2025, 3:53 PM

Svenska Handelsbanken AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35.32B	37.72B	26.62B	23.48B	20.14B	21.8B	22.01B	21.02B	20.67B
Depreciation & Amortization	n/a	1.74B	4.3B	2.12B	1.91B	1.67B	713M	619M	495M
Stock-Based Compensation	n/a	n/a	25M	37.5M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	14.19B	-7.82B	-62.01B	27.23B	72.8B	3.07B	-10.12B	-91.44B	-86.65B
Other Non-Cash Items	-4.98B	-8.52B	-7.21B	-3.44B	-7.58B	-4.16B	-2.46B	-2.94B	-5.95B
Deferred Income Tax	n/a	n/a	-25M	-37.5M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	14.19B	-7.82B	-62.01B	27.23B	72.8B	3.07B	56.4B	21.19B	-11.17B
Operating Cash Flow	44.53B	23.13B	-38.3B	49.38B	87.26B	22.38B	76.66B	39.89B	4.05B
Capital Expenditures	-1.23B	-1.79B	-1.5B	-1.73B	-1.74B	-2.21B	-1.48B	-1.43B	-1B
Cash Acquisitions	16.97B	-53M	49.04B	-83M	-61M	-134M	-219M	-76M	-427M
Purchase of Investments	n/a	-53M	-27.7B	539M	1.03B	1.12B	786M	701M	558M
Sales Maturities Of Investments	n/a	n/a	183M	1M	1.69B	39M	262M	14M	6.48B
Other Investing Acitivies	5M	-579M	28.18B	524M	-703M	-558M	-474M	-428M	282M
Investing Cash Flow	15.75B	-1.52B	48.21B	-752M	220M	-1.75B	-1.13B	-1.21B	5.9B
Debt Repayment	-7.67B	284M	8.85B	-10.13B	8.17B	-13.06B	15.45B	n/a	-2.51B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-25.74B	-15.84B	-9.9B	-16.67B	n/a	-10.69B	-14.58B	-9.72B	-11.44B
Other Financial Acitivies	n/a	-26.25B	27.57B	170.99B	n/a	n/a	n/a	112.63B	75.48B
Financial Cash Flow	-33.41B	-41.8B	-1.05B	-26.8B	8.17B	-23.75B	868M	-9.72B	-13.95B
Net Cash Flow	53.83B	299M	35.92B	42.32B	69.68B	10.74B	90.9B	26.95B	-3.27B
Free Cash Flow	43.3B	21.66B	-39.8B	47.65B	85.52B	20.16B	75.18B	38.47B	3.05B