Svenska Handelsbanken AB (publ) (SVNLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Svenska Handelsbanken AB ...

    OTC: SVNLY · Real-Time Price · USD
    6.37
    -0.04 (-0.62%)
    At close: Aug 29, 2025, 3:54 PM

    Svenska Handelsbanken AB (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.32B 37.72B 26.62B 23.48B
    Depreciation & Amortization
    		 n/a 1.74B 4.3B 2.12B
    Stock-Based Compensation
    		 n/a n/a 25M 37.5M
    Other Working Capital
    		 14.19B -7.82B -62.01B 27.23B
    Other Non-Cash Items
    		 -4.98B -8.52B -7.21B -3.44B
    Deferred Income Tax
    		 n/a n/a -25M -37.5M
    Change in Working Capital
    		 14.19B -7.82B -62.01B 27.23B
    Operating Cash Flow
    		 44.53B 23.13B -38.3B 49.38B
    Capital Expenditures
    		 -1.23B -1.79B -1.5B -1.73B
    Cash Acquisitions
    		 16.97B -53M 49.04B -83M
    Purchase of Investments
    		 n/a -53M -27.7B 539M
    Sales Maturities Of Investments
    		 n/a n/a 183M 1M
    Other Investing Acitivies
    		 5M -579M 28.18B 524M
    Investing Cash Flow
    		 15.75B -1.52B 48.21B -752M
    Debt Repayment
    		 -7.67B 284M 8.85B -10.13B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -25.74B -15.84B -9.9B -16.67B
    Other Financial Acitivies
    		 n/a -26.25B 27.57B 170.99B
    Financial Cash Flow
    		 -33.41B -41.8B -1.05B -26.8B
    Net Cash Flow
    		 53.83B 299M 35.92B 42.32B
    Free Cash Flow
    		 43.3B 21.66B -39.8B 47.65B

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