Svenska Handels ADR (SVNLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,410,258 | 1,577,651 | 762,782 | 3,341,556 | 2,551,104 |
| Other Working Capital | 13,104,600 | 15,177,960 | 10,763,360 | 1,509,343 | 13,446,910 |
| Other Operating Activity | -476,308 | -531,671 | -179,532 | -638,456 | -742,274 |
| Operating Cash Flow | $15,038,550 | $16,223,940 | $11,346,610 | $4,212,443 | $15,255,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,298 | -29,394 | -11,913 | -52,125 | -27,744 |
| Net Acquisitions | N/A | N/A | N/A | 1,622,106 | N/A |
| Sale Of Investment | -2,102 | -2,070 | -2,814 | -15,987 | -10,272 |
| Purchase Sale Intangibles | -39,833 | -27,842 | -13,695 | -64,139 | -51,072 |
| Other Investing Activity | 89,650 | 95,738 | 1,782 | -64,233 | -51,168 |
| Investing Cash Flow | $42,250 | $64,274 | $-12,944 | $1,489,761 | $-89,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 539,598 | N/A |
| Debt Repayment | -3,121,470 | N/A | N/A | -1,264,897 | -1,283,616 |
| Dividend Paid | N/A | -3,073,950 | N/A | -2,435,004 | -2,471,040 |
| Other Financing Activity | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $-3,121,470 | $-3,073,950 | $N/A | $-3,160,302 | $-3,754,656 |
| Exchange Rate Effect | -4,787,410 | -4,374,428 | -3,669,925 | 2,550,132 | 556,032 |
| Beginning Cash Position | 55,703,950 | 54,855,930 | 49,714,840 | 45,046,720 | 45,713,380 |
| End Cash Position | 62,875,860 | 63,695,870 | 57,378,590 | 50,138,850 | 57,681,310 |
| Net Cash Flow | $7,171,919 | $8,839,935 | $7,663,741 | $5,092,129 | $11,967,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,038,550 | 16,223,940 | 11,346,610 | 4,212,443 | 15,255,740 |
| Capital Expenditure | -45,298 | -29,394 | -11,913 | -52,125 | -37,152 |
| Free Cash Flow | 14,993,252 | 16,194,546 | 11,334,697 | 4,160,318 | 15,218,588 |