SHB-
PNK:SVNLF
Svenska Handelsbanken AB (publ)
- Stock
190.80
+0.63%
1.20
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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.30B - | 20.66B 7.00% | 20.67B 0.09% | 21.02B 1.70% | 22.01B 4.70% | 21.80B 0.99% | 20.14B 7.62% | 23.48B 16.59% | 26.62B 13.39% | 37.72B 41.69% | |
depreciation and amortization | 462M - | 487M 5.41% | 495M 1.64% | 619M 25.05% | 713M 15.19% | 1.67B 134.22% | 1.91B 14.13% | 2.12B 11.12% | 4.30B 103.26% | 1.74B 59.51% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 33.82B - | -292.27B 964.23% | -11.17B 96.18% | 21.19B 289.78% | 56.40B 166.13% | 3.07B 94.56% | 72.80B 2,271.27% | 27.23B 62.60% | -62.01B 327.74% | -7.82B 87.39% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -787M - | -1.16B 47.90% | -5.95B 411.25% | -2.94B 50.53% | -2.46B 16.44% | -4.16B 69.02% | -7.58B 82.28% | -3.44B 54.62% | -7.21B 109.80% | -8.52B 18.06% | |
net cash provided by operating activities | 52.80B - | -272.30B 615.73% | 4.05B 101.49% | 39.89B 884.48% | 76.66B 92.18% | 22.38B 70.81% | 87.26B 289.94% | 49.38B 43.41% | -38.30B 177.56% | 23.13B 160.38% | |
investments in property plant and equipment | -649M - | -966M 48.84% | -1.00B 3.62% | -1.43B 42.36% | -1.48B 3.93% | -2.21B 49.49% | -1.74B 21.41% | -1.73B 0.40% | -1.50B 13.62% | -1.46B 2.27% | |
acquisitions net | -427M - | -76M 82.20% | -219M 188.16% | -134M 38.81% | -61M 54.48% | -83M 36.07% | 49.04B 59,189.16% | 326M 99.34% | |||
purchases of investments | 558M - | 701M 25.63% | 786M 12.13% | 1.12B 42.49% | 1.03B 7.95% | 539M 47.72% | -27.70B 5,238.40% | -53M 99.81% | |||
sales maturities of investments | 6.48B - | 14M 99.78% | 262M 1,771.43% | 39M 85.11% | 1.69B 4,241.03% | 1M 99.94% | 183M 18,200% | -326M 278.14% | |||
other investing activites | 1.44B - | 3.69B 156.69% | 282M 92.35% | -428M 251.77% | -474M 10.75% | -558M 17.72% | -703M 25.99% | 524M 174.54% | 28.18B 5,277.48% | -1M 100.00% | |
net cash used for investing activites | 787M - | 2.72B 245.62% | 5.90B 116.76% | -1.21B 120.59% | -1.13B 7.25% | -1.75B 55.15% | 220M 112.59% | -752M 441.82% | 48.21B 6,511.17% | -1.52B 103.15% | |
debt repayment | -2.90B - | -5.69B 95.87% | -2.51B 55.85% | -17.73B - | -2M 99.99% | -10.13B 506,400% | -3B 70.38% | -8.35B 178.37% | |||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -10.49B - | -11.12B 6.06% | -11.44B 2.86% | -9.72B 15.04% | -14.58B 49.99% | -10.69B 26.66% | -16.67B - | -9.90B 40.60% | -15.84B 60% | ||
other financing activites | 16.61B - | 10.08B 39.31% | 15.45B - | 4.67B 69.77% | 8.18B 75.07% | 11.85B - | 8.63B 27.10% | ||||
net cash used provided by financing activities | 3.22B - | -6.73B 309.13% | -13.95B 107.28% | -9.72B 30.34% | 868M 108.93% | -23.75B 2,836.52% | 8.17B 134.41% | -26.80B 427.82% | -1.05B 96.06% | -15.56B 1,374.50% | |
effect of forex changes on cash | 62.93B - | 24.41B 61.22% | 738M 96.98% | -2.00B 371.54% | 14.50B 823.50% | 13.86B 4.39% | -25.97B 287.33% | 20.49B 178.89% | 27.06B 32.07% | -5.75B 121.26% | |
net change in cash | 119.74B - | -251.90B 310.38% | -3.27B 98.70% | 26.95B 924.72% | 90.90B 237.28% | 10.74B 88.18% | 69.68B 548.77% | 42.32B 39.27% | 35.92B 15.13% | 299M 99.17% | |
cash at beginning of period | 334.79B - | 454.53B 35.76% | 202.63B 55.42% | 199.36B 1.61% | 226.31B 13.52% | 317.22B 40.17% | 327.96B 3.39% | 397.64B 21.25% | 439.96B 10.64% | 475.88B 8.16% | |
cash at end of period | 454.53B - | 202.63B 55.42% | 199.36B 1.61% | 226.31B 13.52% | 317.22B 40.17% | 327.96B 3.39% | 397.64B 21.25% | 439.96B 10.64% | 475.88B 8.16% | 476.18B 0.06% | |
operating cash flow | 52.80B - | -272.30B 615.73% | 4.05B 101.49% | 39.89B 884.48% | 76.66B 92.18% | 22.38B 70.81% | 87.26B 289.94% | 49.38B 43.41% | -38.30B 177.56% | 23.13B 160.38% | |
capital expenditure | -649M - | -966M 48.84% | -1.00B 3.62% | -1.43B 42.36% | -1.48B 3.93% | -2.21B 49.49% | -1.74B 21.41% | -1.73B 0.40% | -1.50B 13.62% | -1.46B 2.27% | |
free cash flow | 52.15B - | -273.26B 624.00% | 3.05B 101.12% | 38.47B 1,160.77% | 75.18B 95.45% | 20.16B 73.18% | 85.52B 324.12% | 47.65B 44.28% | -39.80B 183.52% | 21.66B 154.43% |
All numbers in USD (except ratios and percentages)