SHB-
PNK:SVNLF
Svenska Handelsbanken AB (publ)
- Stock
Last Close
189.60
02/05 08:51
Market Cap
199.43B
Beta: 0.62
Volume Today
112.70K
Avg: 11.45K
PE Ratio
8.00
PFCF: −1.34
Dividend Yield
0.01%
Payout:57.01%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.34B - | 3.91B 17.03% | 4.17B 6.70% | 3.76B 9.97% | 4.50B 19.80% | 5.00B 11.02% | 5.29B 5.84% | 5.69B 7.58% | 4.70B 17.43% | 5.35B 13.81% | 5.26B 1.68% | 5.42B 3.18% | 5.00B 7.87% | 5.16B 3.28% | 6.22B 20.52% | 5.34B 14.08% | 5.29B 1.05% | 6.11B 15.54% | 5.35B 12.44% | 4.64B 13.25% | 5.70B 22.71% | 5.14B 9.71% | 5.05B 1.71% | 4.23B 16.36% | 5.71B 35.13% | 5.61B 1.75% | 5.99B 6.70% | 6.55B 9.45% | 5.32B 18.81% | 7.00B 31.50% | 5.39B 22.98% | 7.44B 38.00% | 6.80B 8.62% | 8.78B 29.15% | 9.22B 5.08% | 10.34B 12.08% | 9.38B 9.27% | 6.39B 31.85% | 6.59B 3.08% | 9.28B 40.80% | 8.75B 5.69% | |
depreciation and amortization | 108M - | 127M 17.59% | 122M 3.94% | 126M 3.28% | 112M 11.11% | 125M 11.61% | 119M 4.80% | 137M 15.13% | 114M 16.79% | 150M 31.58% | 145M 3.33% | 140M 3.45% | 184M 31.43% | 172M 6.52% | 189M 9.88% | 181M 4.23% | 171M 5.52% | 392M 129.24% | 411M 4.85% | 447M 8.76% | 420M 6.04% | 441M 5% | 442M 0.23% | 464M 4.98% | 532M 14.66% | 472M 11.28% | 525M 11.23% | 461M 12.19% | 448M 2.82% | 431M 3.79% | 382M 11.37% | 413M 8.12% | 424M 2.66% | 454M 7.08% | 421M 7.27% | 466M 10.69% | 402M 13.73% | 479M 19.15% | 504M 5.22% | |||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 286.07B - | 12.96B 95.47% | -154.11B 1,289.10% | -156.09B 1.29% | 184.13B 217.96% | 68.31B 62.90% | -65.22B 195.48% | -166.02B 154.56% | 43.86B 126.42% | 80.18B 82.82% | -24.06B 130.01% | -43.58B 81.14% | 46.26B 206.14% | -87.28B 288.69% | 29.22B 133.47% | 14.88B 49.08% | 272.02B 1,728.47% | 36.76B 86.49% | -84.04B 328.61% | -151.95B 80.81% | 277.30B 282.50% | -79.13B 128.54% | 5.71B 107.22% | -176.65B 3,192.09% | 111.88B 163.33% | 59.41B 46.90% | -61.20B 203.01% | -172.10B 181.22% | -11.23B 93.47% | 25.78B 329.56% | -33.44B 229.72% | 11.08B 133.12% | 96.75B 773.52% | 19.05B 80.31% | 23.71B 24.45% | -125.32B 628.60% | ||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 23.71B - | -125.32B 628.60% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 22.20B - | -5.05B 122.74% | -29.29B 480.27% | -5.59B 80.92% | -249.20B 4,358.79% | -2.27B 99.09% | -2.94B 29.85% | -1.03B 65.01% | 284M 127.60% | -598M 310.56% | -1.31B 118.39% | -1.26B 3.60% | 219M 117.39% | -2.46B 1,223.29% | -1.52B 38.05% | 1.26B 182.81% | 262M 79.24% | -1.69B 744.27% | -1.39B 17.95% | -1.06B 23.54% | -26M 97.54% | -2.72B 10,350% | -1.60B 41.15% | -1.73B 7.94% | -1.51B 12.51% | -2.36B 56.03% | -1.06B 55.09% | -1.37B 29.40% | 1.56B 213.66% | -816M 152.44% | -2.02B 147.06% | -998M 50.50% | -730M 26.85% | -3.15B 330.82% | -19M 99.40% | -2.67B 13,931.58% | -2.69B 0.83% | -243M 90.96% | -128M 47.33% | -1.50B 1,071.09% | 2.19B 245.90% | |
net cash provided by operating activities | 25.65B - | -1.01B 103.93% | -24.99B 2,376.81% | -1.71B 93.17% | -244.59B 14,236.99% | 288.93B 218.13% | 15.43B 94.66% | -149.31B 1,067.85% | -151.00B 1.13% | 189.03B 225.19% | 72.40B 61.70% | -60.91B 184.13% | -160.62B 163.69% | 46.73B 129.09% | 85.06B 82.03% | -17.27B 120.30% | -37.86B 119.19% | 51.07B 234.89% | -82.90B 262.33% | 33.24B 140.10% | 20.97B 36.93% | 274.89B 1,211.11% | 40.66B 85.21% | -81.07B 299.40% | -147.21B 81.59% | 281.03B 290.90% | -73.68B 126.22% | 11.36B 115.42% | -169.33B 1,590.68% | 118.49B 169.98% | 63.16B 46.69% | -54.34B 186.04% | -165.61B 204.74% | -5.14B 96.89% | 35.41B 788.28% | -25.30B 171.47% | 18.17B 171.80% | 102.42B 463.71% | 25.01B 75.58% | 31.49B 25.91% | -114.39B 463.29% | |
investments in property plant and equipment | -200M - | -7M 96.50% | -156M 2,128.57% | -638M 308.97% | -239M 62.54% | -280M 17.15% | -269M 3.93% | -637M 136.80% | -278M 56.36% | -340M 22.30% | -225M 33.82% | -638M 183.56% | -484M 24.14% | -416M 14.05% | -319M 23.32% | -995M 211.91% | -548M 44.92% | -324M 40.88% | -270M 16.67% | -598M 121.48% | -243M 59.36% | -102M 58.02% | -179M 75.49% | -1.21B 575.42% | -249M 79.40% | -240M 3.61% | -191M 20.42% | -817M 327.75% | -373M 54.35% | -321M 13.94% | -332M 3.43% | -437M 31.63% | -375M 14.19% | -316M 15.73% | -228M 27.85% | -310M 35.96% | ||||||
acquisitions net | 189M - | -76M - | -219M - | -134M - | 1.27B - | 47.77B - | 326M - | 17.05B - | ||||||||||||||||||||||||||||||||||
purchases of investments | -72M - | -27.52B 38,126.39% | -50M 99.82% | -3M 94% | -80.83B - | -19M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 27.52B - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -147M - | -139M 5.44% | -219M 57.55% | -297M 35.62% | 3.38B 1,236.36% | 1.88B 44.30% | 709M 62.29% | 3.81B 437.24% | 310M 91.86% | 3M 99.03% | 4M 33.33% | 5M 25% | 275M 5,400% | 7M 97.45% | 235M 3,257.14% | -1M 100.43% | 333M 33,400% | 4M 98.80% | -30M 850% | -26M 13.33% | 653M 2,611.54% | -37M 105.67% | 681M 1,940.54% | 13M 98.09% | 1.30B 9,923.08% | -25M 101.92% | -39M 56.00% | -11M 71.79% | 1.06B 9,700% | -30M 102.84% | -71M 136.67% | 838M - | -1M - | 80.50B - | -1M - | -218M 21,700% | -62M 71.56% | |||||
net cash used for investing activites | -147M - | -139M 5.44% | -219M 57.55% | -297M 35.62% | 3.38B 1,236.36% | 1.68B 50.22% | 702M 58.21% | 3.65B 420.37% | -139M 103.81% | -236M 69.78% | -276M 16.95% | -264M 4.35% | -438M 65.91% | -271M 38.13% | -105M 61.25% | -226M 115.24% | -524M 131.86% | -480M 8.40% | -446M 7.08% | -345M 22.65% | -476M 37.97% | -585M 22.90% | 357M 161.03% | -257M 171.99% | 705M 374.32% | -268M 138.01% | -141M 47.39% | -190M 34.75% | -153M 19.47% | 994M 749.67% | -311M 131.29% | -263M 15.43% | 47.79B 18,271.86% | -423M 100.89% | -325M 23.17% | -332M 2.15% | -437M 31.63% | -375M 14.19% | -336M 10.40% | -218M 35.12% | 16.68B 7,750% | |
debt repayment | -222M - | -17.73B - | -2M - | -9.81B 490,450% | -319M - | -6.27B - | -3B 52.14% | -8.35B 178.37% | -8.63B - | -8.75B 1.35% | -13.37B 52.78% | 5.70B - | ||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.44B - | -14.58B - | -10.69B - | -8.12B - | -8.55B - | -9.90B 15.82% | -15.84B - | -1M 99.99% | -25.74B - | |||||||||||||||||||||||||||||||||
other financing activites | 321M - | 10.38B 3,132.09% | -11.59B 211.72% | 195M 101.68% | -5.71B 3,028.72% | 1.95B - | -4.24B 317.38% | -9.72B - | 7.71B - | 7.74B - | 4.64B - | 6M 99.87% | 266M 4,333.33% | -238M 189.47% | 9.02B - | -840M 109.32% | 5.26B - | 6.27B 19.16% | 317M 94.94% | -1M 100.32% | 1M 200% | 17.27B 1,727,000% | 39.94B 131.23% | -1M 100.00% | 1M 200% | |||||||||||||||||
net cash used provided by financing activities | 321M - | 10.38B 3,132.09% | -11.59B 211.72% | 195M 101.68% | -5.71B 3,028.72% | -11.44B 100.35% | 1.95B 117.05% | -4.24B 317.38% | -222M 94.77% | -9.72B - | -6.87B - | 7.74B - | -23.79B - | 6M 100.03% | 266M 4,333.33% | -238M 189.47% | 9.02B - | -842M 109.34% | -17.93B 2,029.33% | -8.87B - | -9.90B 11.65% | 5.26B 153.13% | 6.27B 19.16% | -2.68B 142.80% | -24.19B 801.68% | -2M 99.99% | 8.64B 431,900% | 31.18B 261.08% | -39.11B 225.43% | 1M 100.00% | 5.70B - | |||||||||||
effect of forex changes on cash | 29.25B - | 35.10B 20.01% | -14.77B 142.09% | 6.79B 145.96% | -2.72B 140% | -17.84B 556.96% | 19.71B 210.45% | 1.83B 90.69% | -2.96B 261.40% | -1.06B 64.19% | -12.65B 1,093.30% | 2.15B 117.01% | 9.55B 344.17% | 11.09B 16.12% | 13.29B 19.76% | -8.04B 160.52% | -1.84B 77.12% | 8.12B 541.47% | 2.50B 69.22% | 9.54B 281.44% | -6.30B 166.02% | 21.16B 436.10% | -37.56B 277.49% | 3.13B 108.32% | -12.70B 506.30% | 23.93B 288.43% | -12.48B 152.16% | 4.58B 136.70% | 4.46B 2.53% | 3.90B 12.66% | 21.27B 445.50% | 7.79B 63.39% | -5.90B 175.72% | 1.48B 125.05% | 21.00B 1,322.00% | -4.37B 120.80% | -23.86B 446.21% | -11.98B - | 21.16B 276.64% | |||
net change in cash | 55.07B - | 44.33B 19.50% | -51.58B 216.34% | 4.98B 109.66% | -249.64B 5,110.86% | 261.33B 204.68% | 37.79B 85.54% | -148.06B 491.84% | -154.32B 4.22% | 187.73B 221.65% | 49.76B 73.50% | -59.03B 218.63% | -151.51B 156.67% | 50.69B 133.45% | 98.24B 93.83% | -17.80B 118.12% | -40.22B 125.93% | 34.92B 186.83% | -80.84B 331.47% | 42.70B 152.82% | 13.96B 67.32% | 295.46B 2,017.10% | 3.46B 98.83% | -69.19B 2,102.52% | -160.05B 131.33% | 286.75B 279.17% | -86.30B 130.10% | 15.75B 118.25% | -173.88B 1,204.08% | 113.49B 165.27% | 89.38B 21.24% | -40.55B 145.37% | -126.40B 211.68% | -28.28B 77.63% | 56.08B 298.31% | -21.37B 138.11% | -6.13B 71.31% | 62.93B 1,126.32% | 24.67B 60.80% | 19.29B 21.83% | -70.84B 467.28% | |
cash at beginning of period | 399.46B - | 454.53B 13.79% | 498.86B 9.75% | 447.29B 10.34% | 452.27B 1.11% | 202.63B 55.20% | 463.96B 128.97% | 501.74B 8.14% | 353.68B 29.51% | 199.36B 43.63% | 387.09B 94.17% | 436.85B 12.85% | 377.82B 13.51% | 226.31B 40.10% | 277.00B 22.40% | 375.24B 35.47% | 357.44B 4.74% | 317.22B 11.25% | 352.14B 11.01% | 271.30B 22.96% | 314.00B 15.74% | 327.96B 4.44% | 623.42B 90.09% | 626.88B 0.55% | 557.69B 11.04% | 397.64B 28.70% | 684.40B 72.11% | 598.10B 12.61% | 613.85B 2.63% | 439.96B 28.33% | 553.45B 25.79% | 642.83B 16.15% | 602.28B 6.31% | 475.88B 20.99% | 447.60B 5.94% | 503.68B 12.53% | 482.31B 4.24% | 581.56B - | 600.85B 3.32% | |||
cash at end of period | 454.53B - | 498.86B 9.75% | 447.29B 10.34% | 452.27B 1.11% | 202.63B 55.20% | 463.96B 128.97% | 501.74B 8.14% | 353.68B 29.51% | 199.36B 43.63% | 387.09B 94.17% | 436.85B 12.85% | 377.82B 13.51% | 226.31B 40.10% | 277.00B 22.40% | 375.24B 35.47% | 357.44B 4.74% | 317.22B 11.25% | 352.14B 11.01% | 271.30B 22.96% | 314.00B 15.74% | 327.96B 4.44% | 623.42B 90.09% | 626.88B 0.55% | 557.69B 11.04% | 397.64B 28.70% | 684.40B 72.11% | 598.10B 12.61% | 613.85B 2.63% | 439.96B 28.33% | 553.45B 25.79% | 642.83B 16.15% | 602.28B 6.31% | 475.88B 20.99% | 447.60B 5.94% | 503.68B 12.53% | 482.31B 4.24% | 476.18B 1.27% | 62.93B 86.78% | 24.67B 60.80% | 600.85B 2,335.34% | 530.01B 11.79% | |
operating cash flow | 25.65B - | -1.01B 103.93% | -24.99B 2,376.81% | -1.71B 93.17% | -244.59B 14,236.99% | 288.93B 218.13% | 15.43B 94.66% | -149.31B 1,067.85% | -151.00B 1.13% | 189.03B 225.19% | 72.40B 61.70% | -60.91B 184.13% | -160.62B 163.69% | 46.73B 129.09% | 85.06B 82.03% | -17.27B 120.30% | -37.86B 119.19% | 51.07B 234.89% | -82.90B 262.33% | 33.24B 140.10% | 20.97B 36.93% | 274.89B 1,211.11% | 40.66B 85.21% | -81.07B 299.40% | -147.21B 81.59% | 281.03B 290.90% | -73.68B 126.22% | 11.36B 115.42% | -169.33B 1,590.68% | 118.49B 169.98% | 63.16B 46.69% | -54.34B 186.04% | -165.61B 204.74% | -5.14B 96.89% | 35.41B 788.28% | -25.30B 171.47% | 18.17B 171.80% | 102.42B 463.71% | 25.01B 75.58% | 31.49B 25.91% | -114.39B 463.29% | |
capital expenditure | -200M - | -7M 96.50% | -156M 2,128.57% | -638M 308.97% | -239M 62.54% | -280M 17.15% | -269M 3.93% | -637M 136.80% | -278M 56.36% | -340M 22.30% | -225M 33.82% | -638M 183.56% | -484M 24.14% | -416M 14.05% | -319M 23.32% | -995M 211.91% | -548M 44.92% | -324M 40.88% | -270M 16.67% | -598M 121.48% | -243M 59.36% | -102M 58.02% | -179M 75.49% | -1.21B 575.42% | -249M 79.40% | -240M 3.61% | -191M 20.42% | -817M 327.75% | -373M 54.35% | -321M 13.94% | -332M 3.43% | -437M 31.63% | -375M 14.19% | -316M 15.73% | -228M 27.85% | -310M 35.96% | ||||||
free cash flow | 25.65B - | -1.01B 103.93% | -24.99B 2,376.81% | -1.71B 93.17% | -244.59B 14,236.99% | 288.73B 218.05% | 15.42B 94.66% | -149.47B 1,069.30% | -151.63B 1.45% | 188.79B 224.50% | 72.12B 61.80% | -61.18B 184.83% | -161.26B 163.57% | 46.45B 128.81% | 84.72B 82.39% | -17.50B 120.65% | -38.50B 120.02% | 50.59B 231.40% | -83.32B 264.71% | 32.93B 139.52% | 19.97B 39.35% | 274.34B 1,273.69% | 40.33B 85.30% | -81.34B 301.67% | -147.81B 81.72% | 280.78B 289.96% | -73.78B 126.28% | 11.18B 115.15% | -170.53B 1,625.36% | 118.24B 169.34% | 62.92B 46.78% | -54.54B 186.67% | -166.43B 205.17% | -5.52B 96.69% | 35.08B 735.93% | -25.64B 173.07% | 17.73B 169.17% | 102.05B 475.49% | 24.69B 75.80% | 31.26B 26.60% | -114.69B 466.93% |
All numbers in USD (except ratios and percentages)