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Svenska Handelsbanken AB (publ) (SVNLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.5200+0.0100 (+0.22%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
28,896,000
29,107,000
21,676,000
19,527,000
15,585,000
-
Depreciation & amortization
-
1,748,000
4,301,000
2,118,000
1,966,000
-
Change in working capital
100,164,000
-7,816,000
-62,169,000
27,227,000
72,738,000
-
Other working capital
128,899,000
21,336,000
-39,795,000
47,648,000
85,520,000
-
Other non-cash items
-
-
-
2,561,000
2,038,000
-
Net cash provided by operating activites
130,690,000
23,125,000
-38,298,000
49,381,000
87,260,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,791,000
-1,789,000
-1,497,000
-1,733,000
-1,740,000
-
Acquisitions, net
-
-53,000
-194,000
-83,000
-61,000
-
Sales/Maturities of investments
-
-
183,000
1,000
1,693,000
39,000
Other investing activites
-
-1,000
-
-
-
-
Net cash used for investing activites
-1,469,000
-1,517,000
48,212,000
-752,000
220,000
-
Net change in cash
98,745,000
6,052,000
8,859,000
21,833,000
95,654,000
-
Cash at beginning of period
447,601,000
475,882,000
439,964,000
397,642,000
327,958,000
-
Cash at end of period
546,346,000
476,181,000
475,882,000
439,964,000
397,642,000
-
Free Cash Flow
Operating Cash Flow
130,690,000
23,125,000
-38,298,000
49,381,000
87,260,000
-
Capital Expenditure
-1,791,000
-1,789,000
-1,497,000
-1,733,000
-1,740,000
-
Free Cash Flow
128,899,000
21,336,000
-39,795,000
47,648,000
85,520,000
-