SVNLF OTC
Svenska Handelsbanken AB (publ)
1W: -4.9%
1M: -2.1%
3M: -0.4%
YTD: +2.0%
1Y: +11.5%
3Y: +111.2%
5Y: +89.4%
$14.83
-0.54 (-3.48%)
Weekly Expected Move ±2.4%
$14
$14
$15
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$46.2B
-203.7% ▼
Capital Expenditures
$529M
+57.0% ▲
5Y CAGR: -21.2%
Free Cash Flow
-$46.7B
-207.9% ▼
Dividends Paid
$29.6B
-15.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$121.9B
-326.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.5B | $26.6B | $37.7B | $35.3B | $23.9B |
| Depreciation & Amort. | $2.1B | $4.3B | $1.7B | $0 | $0 |
| Stock-Based Comp. | $38M | $25M | $0 | $0 | $0 |
| Change in Working Capital | $27.2B | -$62.0B | -$7.8B | $14.2B | -$73.0B |
| Other Non-Cash Items | -$3.4B | -$7.2B | $17.8B | -$5.0B | $2.9B |
| Operating Cash Flow | $49.4B | -$38.3B | $49.4B | $44.5B | -$46.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.5B | -$832M | -$1.2B | -$1.1B |
| Acquisitions (Net) | -$83M | $49.0B | -$53M | $17.0B | $0 |
| Investment Purchases | $539M | $711M | -$53M | $0 | -$20M |
| Investment Sales | $1M | $183M | $0 | $0 | $0 |
| Other Investing | $524M | -$229M | -$579M | $5M | $1.2B |
| Investing Cash Flow | -$752M | $48.2B | -$1.5B | $15.7B | $123M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.1B | $8.8B | $284M | -$7.7B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16.7B | -$9.9B | -$15.8B | -$25.7B | -$29.6B |
| Other Financing | $0 | $0 | -$26.2B | $0 | $0 |
| Financing Cash Flow | -$26.8B | -$1.1B | -$41.8B | -$33.4B | -$29.6B |
| Net Change in Cash | $42.3B | $35.9B | $299M | $53.8B | -$121.9B |
| Cash End of Period | $440.0B | $475.9B | $476.2B | $530.0B | $408.2B |
| Free Cash Flow | $47.6B | -$39.8B | $48.5B | $43.3B | -$46.7B |