SVNLY OTC
Svenska Handelsbanken AB (publ)
1W: -3.3%
1M: -0.5%
3M: +1.6%
YTD: +3.8%
1Y: +16.4%
3Y: +103.2%
5Y: +84.0%
$7.60
+0.06 (+0.80%)
Weekly Expected Move ±2.4%
$7
$7
$8
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$43.5B
-197.7% ▼
Capital Expenditures
$498M
+59.5% ▲
5Y CAGR: -22.1%
Free Cash Flow
-$44.0B
-201.6% ▼
Dividends Paid
$27.9B
-8.5% ▼
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 | $22.6B |
| 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 | -$68.8B |
| Other Non-Cash Items | -$3.4B | -$7.2B | $17.7B | -$5.0B | $2.7B |
| Operating Cash Flow | $49.4B | -$38.3B | $49.4B | $44.5B | -$43.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.5B | -$832M | -$1.2B | -$1.0B |
| Acquisitions (Net) | -$83M | $49.0B | -$53M | $17.0B | $0 |
| Investment Purchases | $539M | -$27.7B | -$53M | $0 | -$19M |
| Investment Sales | $1M | $183M | $0 | $0 | $0 |
| Other Investing | $524M | $28.2B | -$579M | $5M | $1.2B |
| Investing Cash Flow | -$752M | $48.2B | -$1.5B | $15.7B | $116M |
| — 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 | -$27.9B |
| Other Financing | $0 | $0 | -$26.2B | $0 | $0 |
| Financing Cash Flow | -$26.8B | -$1.1B | -$41.8B | -$33.4B | -$27.9B |
| 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 | -$44.0B |