Svenska Handels ADR (SVNLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,341,556 | 3,556,619 | 2,781,935 | 2,877,571 | 2,194,715 |
| Depreciation Amortization | N/A | 164,836 | 426,626 | 246,959 | 207,754 |
| Other Working Capital | 1,509,343 | -737,048 | -6,144,894 | 3,174,668 | 7,934,981 |
| Loans | N/A | 1,743,135 | -15,607,460 | -14,274,760 | 1,778,117 |
| Other Operating Activity | -638,456 | -2,546,854 | 14,748,462 | 13,733,387 | -2,604,227 |
| Operating Cash Flow | $4,212,443 | $2,180,688 | $-3,795,332 | $5,757,825 | $9,511,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,125 | -47,716 | -30,126 | -15,275 | -41,529 |
| Net Acquisitions | 1,622,106 | -4,998 | 4,860,260 | -9,678 | -6,649 |
| Sale Of Investment | -15,987 | N/A | 18,135 | 117 | 184,537 |
| Purchase Sale Intangibles | -64,139 | -90,245 | -70,460 | -62,847 | -112,379 |
| Other Investing Activity | -64,233 | -90,339 | -70,460 | -62,847 | -112,379 |
| Investing Cash Flow | $1,489,761 | $-143,053 | $4,777,809 | $-87,683 | $23,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 539,598 | 814,281 | 1,173,839 | N/A | 891,184 |
| Debt Repayment | -1,264,897 | -787,499 | -297,300 | -1,181,158 | -218 |
| Dividend Paid | -2,435,004 | -1,493,712 | -981,090 | -1,943,256 | N/A |
| Other Financing Activity | 1 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $-3,160,302 | $-1,466,931 | $-104,551 | $-3,124,414 | $890,966 |
| Exchange Rate Effect | 2,550,132 | -542,508 | 2,681,547 | 2,389,017 | -2,830,730 |
| Beginning Cash Position | 45,046,720 | 44,875,670 | 43,600,430 | 46,365,060 | 35,747,420 |
| End Cash Position | 50,138,850 | 44,903,870 | 47,159,910 | 51,299,800 | 43,342,980 |
| Net Cash Flow | $5,092,129 | $28,196 | $3,559,474 | $4,934,745 | $7,595,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,212,443 | 2,180,688 | -3,795,332 | 5,757,825 | 9,511,340 |
| Capital Expenditure | -52,125 | -78,458 | -77,893 | -139,220 | -77,281 |
| Free Cash Flow | 4,160,318 | 2,102,230 | -3,873,225 | 5,618,605 | 9,434,059 |