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OTC Markets OTCPK - Delayed Quote USD

Svenska Handelsbanken AB (publ) (SVNLY)

6.53
+0.03
+(0.46%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,074,000
44,529,000
23,125,000
-38,298,000
49,381,000
Investing Cash Flow
15,985,000
15,748,000
-1,517,000
48,212,000
-752,000
Financing Cash Flow
--
-33,407,000
-15,556,000
-1,055,000
-26,796,000
End Cash Position
646,638,000
530,009,000
476,181,000
475,882,000
439,964,000
Capital Expenditure
-1,525,000
-1,627,000
-1,789,000
-1,497,000
-1,733,000
Issuance of Debt
--
5,704,000
8,635,000
11,845,000
--
Repayment of Debt
--
-13,371,000
-8,351,000
-3,000,000
-10,130,000
Free Cash Flow
61,549,000
42,902,000
21,336,000
-39,795,000
47,648,000
12/31/2021 - 1/20/2010

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