Svenska Handelsbk 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,113,319 | 2,410,258 | 1,577,651 | 762,782 | 3,341,556 |
| Other Working Capital | -7,472,251 | 13,104,600 | 15,177,960 | 10,763,360 | 1,509,343 |
| Other Operating Activity | -372,315 | -476,308 | -531,671 | -179,532 | -638,456 |
| Operating Cash Flow | $-4,731,247 | $15,038,550 | $16,223,940 | $11,346,610 | $4,212,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,166 | -45,298 | -29,394 | -11,913 | -52,125 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,622,106 |
| Sale Of Investment | -2,044 | -2,102 | -2,070 | -2,814 | -15,987 |
| Purchase Sale Intangibles | -57,028 | -39,833 | -27,842 | -13,695 | -64,139 |
| Other Investing Activity | 68,781 | 89,650 | 95,738 | 1,782 | -64,233 |
| Investing Cash Flow | $12,571 | $42,250 | $64,274 | $-12,944 | $1,489,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 539,598 |
| Debt Repayment | N/A | -3,121,470 | N/A | N/A | -1,264,897 |
| Dividend Paid | -3,035,340 | N/A | -3,073,950 | N/A | -2,435,004 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $-3,035,340 | $-3,121,470 | $-3,073,950 | $N/A | $-3,160,302 |
| Exchange Rate Effect | -4,699,462 | -4,787,410 | -4,374,428 | -3,669,925 | 2,550,132 |
| Beginning Cash Position | 54,166,920 | 55,703,950 | 54,855,930 | 49,714,840 | 45,046,720 |
| End Cash Position | 41,713,440 | 62,875,860 | 63,695,870 | 57,378,590 | 50,138,850 |
| Net Cash Flow | $-12,453,480 | $7,171,919 | $8,839,935 | $7,663,741 | $5,092,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,731,247 | 15,038,550 | 16,223,940 | 11,346,610 | 4,212,443 |
| Capital Expenditure | -54,166 | -45,298 | -29,394 | -11,913 | -52,125 |
| Free Cash Flow | -4,785,413 | 14,993,252 | 16,194,546 | 11,334,697 | 4,160,318 |