Svenska Handelsbanken AB ... (SVNLY)
OTC: SVNLY
· Real-Time Price · USD
6.46
-0.05 (-0.77%)
At close: Aug 15, 2025, 3:56 PM
6.47
0.08%
After-hours: Aug 15, 2025, 03:22 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 | 8.13B | 8.75B | 9.28B | 6.59B | 8.53B | 9.38B | 10.34B | 9.22B | 8.78B | 6.8B | 7.44B | 5.39B | 7B | 5.32B | 6.55B | 5.99B | 5.61B |
Depreciation & Amortization | n/a | n/a | n/a | 504M | 479M | 402M | 466M | 421M | 454M | 424M | 413M | 382M | 431M | 448M | 461M | 487M | 252M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 78.6M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 37.5M | n/a | n/a | n/a |
Other Working Capital | 114.79B | -125.32B | 23.71B | 19.05B | 96.75B | 11.08B | -33.44B | 25.78B | -11.23B | -172.1B | -61.2B | 59.41B | 111.8B | -347.64B | 5.71B | -79.13B | 277.3B |
Other Non-Cash Items | -1.95B | 2.19B | -1.5B | -128M | -243M | -2.69B | -2.67B | -19M | -3.15B | -730M | -998M | -2.02B | -816M | 2B | -908M | -533M | -1.88B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -78.6M | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 114.79B | -125.32B | 23.71B | 19.05B | 96.75B | 11.08B | -33.44B | 25.78B | -11.23B | -172.1B | -61.2B | 59.41B | 111.88B | -176.65B | 5.71B | -79.13B | 277.3B |
Operating Cash Flow | 120.97B | -114.39B | 31.49B | 25.01B | 102.42B | 18.17B | -25.3B | 35.41B | -5.14B | -165.61B | -54.34B | 63.16B | 118.49B | -169.33B | 11.36B | -73.68B | 281.03B |
Capital Expenditures | -273M | -310M | -228M | -316M | -375M | -437M | -332M | -321M | -373M | -817M | -191M | -240M | -249M | -1.21B | -179M | -102M | -243M |
Cash Acquisitions | n/a | 17.05B | n/a | n/a | n/a | 326M | n/a | n/a | n/a | 47.77B | n/a | n/a | 1.27B | 1.06B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -19M | n/a | -80.83B | n/a | -3M | -50M | -27.52B | -72M | -71M | -30M | -8M | -11M | -39M | -25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 80.79B | n/a | n/a | n/a | 27.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 135M | -62M | -218M | -1M | -191M | -293M | 1M | -1M | -307M | 838M | -198M | -234M | -30M | 1.06B | -11M | -39M | -25M |
Investing Cash Flow | -138M | 16.68B | -218M | -336M | -375M | -437M | -332M | -325M | -423M | 47.79B | -263M | -311M | 994M | -153M | -190M | -141M | -268M |
Debt Repayment | n/a | 5.7B | n/a | n/a | -13.37B | n/a | 8.63B | n/a | -8.35B | -3.55B | 6.27B | 5.26B | n/a | -41.43B | n/a | n/a | -9.81B |
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 | n/a | n/a | n/a | -25.74B | n/a | n/a | -1M | -15.84B | n/a | n/a | n/a | -9.9B | -8.55B | n/a | n/a | -8.12B |
Other Financial Acitivies | n/a | n/a | n/a | 1M | -1M | 31.18B | 1M | -1M | -1M | 28.43B | n/a | n/a | n/a | 212.11B | n/a | n/a | n/a |
Financial Cash Flow | n/a | 5.7B | n/a | 1M | -39.11B | 31.18B | 8.64B | -2M | -24.19B | -2.68B | 6.27B | 5.26B | -9.9B | -8.87B | n/a | n/a | -17.93B |
Net Cash Flow | 81.7B | -70.84B | 19.29B | 19.69B | 85.69B | -6.13B | -21.37B | 56.08B | -28.28B | -126.4B | -40.55B | 89.38B | 113.49B | -173.88B | 15.75B | -86.3B | 286.75B |
Free Cash Flow | 120.69B | -114.69B | 31.26B | 24.69B | 102.05B | 17.73B | -25.64B | 35.08B | -5.52B | -166.43B | -54.54B | 62.92B | 118.24B | -170.53B | 11.18B | -73.78B | 280.78B |