Svenska Handelsbanken AB (publ) (SHB-A.ST) Financial Statements

Price: $132.15
Market Cap: $257.00B
Avg Volume: 6.03M
Country: SE
Industry: Banks - Diversified
Sector: Financial Services
Beta: 0.58
52W Range: $95.22-136.9
Website: Svenska Handelsbanken AB (publ)

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Svenska Handelsbanken AB (publ).


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $62.31B $62.13B $49.20B $42.88B $44.23B $44.53B $42.93B $41.66B $40.74B $39.11B
Cost of Revenue $- $-69.00M $- $- $- $- $- $- $- $-
Gross Profit $62.31B $62.20B $49.20B $42.88B $44.23B $44.53B $42.93B $41.66B $40.74B $39.11B
Gross Profit Ratio 100.00% 100.10% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $15.01B $484.00M $435.00M $693.00M $760.00M $624.00M $509.00M $514.00M $451.00M
Selling and Marketing Expenses $282.00M $299.00M $236.00M $128.00M $157.00M $299.00M $305.00M $317.00M $306.00M $335.00M
Selling General and Administrative Expenses $282.00M $15.31B $484.00M $435.00M $693.00M $760.00M $624.00M $509.00M $514.00M $451.00M
Other Expenses $62.03B $- $23.10B $19.29B $21.05B $19.95B $19.96B $18.14B $17.62B $17.47B
Operating Expenses $62.31B $15.31B $23.59B $19.73B $21.74B $20.71B $20.89B $18.97B $18.44B $18.25B
Cost and Expenses $62.31B $15.31B $23.59B $19.73B $21.74B $20.71B $20.89B $18.97B $18.44B $18.25B
Interest Income $171.12B $159.80B $67.41B $35.83B $45.51B $54.40B $49.17B $42.09B $39.95B $43.05B
Interest Expense $124.28B $112.23B $30.80B $6.44B $13.90B $22.26B $17.89B $12.33B $12.01B $15.31B
Depreciation and Amortization $2.00B $1.75B $1.65B $1.81B $1.77B $1.67B $713.00M $610.00M $495.00M $487.00M
EBITDA $- $38.01B $31.14B $25.53B $20.75B $23.43B $22.73B $21.63B $21.10B $20.95B
EBITDA Ratio 0.00% 61.19% 120.61% 61.27% 49.83% 52.69% 94.58% 81.53% 81.37% 93.11%
Operating Income $- $46.82B $55.04B $24.15B $20.13B $21.79B $39.90B $33.35B $32.65B $35.93B
Operating Income Ratio 0.00% 75.36% 111.86% 56.33% 45.52% 48.94% 92.92% 80.05% 80.15% 91.87%
Total Other Income Expenses Net $35.02B $-10.50B $-9.09B $-6.47B $-6.82B $-6.33B $-6.58B $-5.72B $-5.32B $-4.46B
Income Before Tax $35.02B $36.32B $26.62B $23.48B $20.14B $21.80B $22.01B $21.02B $20.63B $20.48B
Income Before Tax Ratio 56.19% 58.46% 54.10% 54.75% 45.52% 48.94% 51.27% 50.47% 50.65% 52.35%
Income Tax Expense $7.79B $8.42B $5.43B $4.63B $4.55B $4.87B $4.66B $4.92B $4.40B $4.28B
Net Income $27.45B $29.11B $21.68B $19.53B $15.59B $16.92B $17.35B $16.10B $16.24B $16.34B
Net Income Ratio 44.05% 46.85% 44.05% 45.54% 35.24% 38.00% 40.42% 38.64% 39.87% 41.78%
EPS $13.86 $14.70 $10.95 $9.86 $7.87 $8.65 $8.93 $8.28 $8.43 $8.57
EPS Diluted $13.86 $14.70 $10.95 $9.86 $7.87 $8.58 $8.79 $8.20 $8.31 $8.39
Weighted Average Shares Outstanding 1.98B 1.98B 1.98B 1.98B 1.98B 1.96B 1.94B 1.94B 1.93B 1.91B
Weighted Average Shares Outstanding Diluted 1.98B 1.98B 1.98B 1.98B 1.98B 1.98B 1.97B 1.97B 1.97B 1.97B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$3.60T$3.60T$2.70T$2.70T$1.80T$1.80T$900.00B$900.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$250.00B$250.00B$200.00B$200.00B$150.00B$150.00B$100.00B$100.00B$50.00B$50.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $542.54B $448.71B $480.47B $292.84B $418.97B $347.50B $350.77B $265.23B $224.89B $236.75B
Short Term Investments $- $- $149.00M $- $- $- $6.00M $- $- $-
Cash and Short Term Investments $542.54B $448.71B $480.47B $292.84B $418.97B $347.50B $350.78B $265.23B $224.89B $236.75B
Net Receivables $1.40B $1.22B $- $- $- $- $- $- $- $6.10B
Inventory $- $- $-755.15B $-746.88B $-434.38B $-359.79B $-350.13B $-284.91B $-281.13B $-
Other Current Assets $- $- $792.00M $- $- $- $- $- $- $-
Total Current Assets $543.94B $449.93B $482.45B $294.40B $420.81B $349.27B $353.96B $271.05B $230.56B $242.85B
Property Plant Equipment Net $4.80B $4.78B $4.91B $5.27B $6.23B $6.63B $2.18B $2.13B $2.03B $1.90B
Goodwill $4.36B $4.36B $4.40B $4.36B $6.82B $7.01B $6.92B $6.80B $6.76B $6.46B
Intangible Assets $4.07B $4.21B $4.00B $3.94B $4.51B $4.18B $3.53B $3.06B $2.63B $1.79B
Goodwill and Intangible Assets $8.43B $8.57B $8.40B $8.30B $11.33B $11.19B $10.46B $9.86B $9.39B $8.25B
Long Term Investments $103.78B $83.41B $65.57B $79.75B $96.45B $105.67B $122.67B $120.06B $167.24B $160.52B
Tax Assets $- $- $1.59B $845.00M $1.22B $693.00M $1.04B $399.00M $962.00M $1.49B
Other Non-Current Assets $-117.01B $2.84T $-1.44B $-845.00M $-1.22B $-693.00M $-1.04B $-399.00M $-962.00M $-1.49B
Total Non-Current Assets $3.00T $2.94T $79.03B $93.32B $114.01B $123.49B $135.30B $132.05B $178.67B $170.67B
Other Assets $3.54T $151.03B $2.89T $2.96T $2.60T $2.60T $2.49T $2.36T $2.22T $2.11T
Total Assets $3.54T $3.54T $3.45T $3.35T $3.14T $3.07T $2.98T $2.77T $2.63T $2.52T
Account Payables $- $3.98B $2.79B $2.68B $2.00M $1.67B $204.00M $8.96B $11.53B $12.15B
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $957.00M $1.21B $217.00M $108.00M $25.00M $1.28B $1.12B $394.00M $514.00M $996.00M
Deferred Revenue $- $1.09B $1.12B $1.32B $1.45B $1.68B $-829.00B $1.48B $1.25B $1.14B
Other Current Liabilities $-957.00M $-6.28B $-4.13B $-4.11B $-27.00M $-2.95B $-1.32B $-9.35B $-12.04B $-13.14B
Total Current Liabilities $- $131.96B $1.03T $943.47B $2.00M $1.67B $204.00M $8.96B $11.53B $12.15B
Long Term Debt $- $- $2.30B $2.74B $3.27B $4.24B $1.49T $- $- $-
Deferred Revenue Non-Current $- $- $1.12B $1.32B $1.45B $1.68B $1.49T $1.48B $1.25B $1.14B
Deferred Tax Liabilities Non-Current $- $- $5.61B $5.28B $5.35B $5.63B $5.79B $6.85B $7.88B $8.84B
Other Non-Current Liabilities $- $- $-9.03B $-2.74B $-3.27B $-4.24B $-1.49T $- $- $-
Total Non-Current Liabilities $- $- $3.26T $1.44T $1.40T $1.47T $1.49T $1.36T $1.35T $1.34T
Other Liabilities $3.33T $3.33T $-1.03T $-943.47B $1.57T $1.44T $1.34T $1.25T $1.13T $1.04T
Total Liabilities $3.33T $3.33T $3.26T $1.44T $2.96T $2.91T $2.84T $2.63T $2.49T $2.39T
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $3.07B $3.07B $3.07B $3.07B $3.07B $3.07B $3.01B $3.01B $3.01B $2.96B
Retained Earnings $179.54B $177.01B $166.31B $154.03B $151.10B $134.86B $128.51B $124.84B $118.47B $113.66B
Accumulated Other Comprehensive Income Loss $- $16.24B $17.89B $15.85B $8.53B $13.14B $5.10B $8.11B $9.27B $6.16B
Other Total Stockholders Equity $27.42B $8.76B $8.76B $8.76B $8.76B $8.76B $5.63B $5.63B $5.63B $3.20B
Total Stockholders Equity $210.02B $205.08B $196.03B $181.71B $171.46B $159.82B $142.25B $141.59B $136.38B $128.26B
Total Equity $210.03B $205.09B $196.03B $181.73B $171.47B $159.83B $142.26B $141.60B $136.38B $128.27B
Total Liabilities and Stockholders Equity $3.54T $3.54T $3.45T $3.35T $3.14T $3.07T $2.98T $2.77T $2.63T $2.52T
Minority Interest $6.00M $8.00M $3.00M $25.00M $9.00M $8.00M $12.00M $11.00M $6.00M $4.00M
Total Liabilities and Total Equity $3.54T $3.54T $3.45T $3.35T $3.14T $3.07T $2.98T $2.77T $2.63T $2.52T
Total Investments $103.78B $83.41B $65.72B $79.75B $96.45B $105.67B $122.67B $120.06B $167.24B $160.52B
Total Debt $- $1.57T $1.67T $1.44T $1.40T $1.47T $1.49T $1.36T $1.35T $1.34T
Net Debt $-542.54B $-482.45B $1.19T $1.15T $978.59B $1.12T $1.14T $1.10T $1.12T $1.11T

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$90.00B$90.00B$0.00$0.00-$90.00B-$90.00B-$180.00B-$180.00B-$270.00B-$270.00B-$360.00B-$360.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$10.00B$10.00B$0.00$0.00-$10.00B-$10.00B-$20.00B-$20.00B-$30.00B-$30.00B-$40.00B-$40.00B-$50.00B-$50.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $35.32B $37.72B $26.62B $23.48B $20.14B $21.80B $22.01B $21.02B $20.67B $20.66B
Depreciation and Amortization $- $1.74B $4.30B $2.12B $1.91B $1.67B $713.00M $619.00M $495.00M $487.00M
Deferred Income Tax $- $- $-25.00M $-37.50M $- $- $- $- $- $-
Stock Based Compensation $- $- $25.00M $37.50M $- $- $- $- $- $-
Change in Working Capital $14.19B $-7.82B $-62.01B $27.23B $72.80B $3.07B $56.40B $21.19B $-11.17B $-292.27B
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $14.19B $-7.82B $-62.01B $27.23B $72.80B $3.07B $-10.12B $-91.44B $-86.65B $-23.86B
Other Non Cash Items $-4.98B $-8.52B $-7.21B $-3.44B $-7.58B $-4.16B $-2.46B $-2.94B $-5.95B $-1.16B
Net Cash Provided by Operating Activities $44.53B $23.12B $-38.30B $49.38B $87.26B $22.38B $76.66B $39.89B $4.05B $-272.30B
Investments in Property Plant and Equipment $-1.23B $-832.00M $-1.50B $-1.73B $-1.74B $-2.21B $-1.48B $-1.43B $-1.00B $-966.00M
Acquisitions Net $17.15B $326.00M $49.04B $-83.00M $-61.00M $-134.00M $-219.00M $-76.00M $-427.00M $-
Purchases of Investments $- $-53.00M $-27.70B $539.00M $1.03B $1.12B $786.00M $701.00M $558.00M $-
Sales Maturities of Investments $- $- $183.00M $1.00M $1.69B $39.00M $262.00M $14.00M $6.48B $47.21B
Other Investing Activities $-170.00M $-958.00M $28.18B $524.00M $-703.00M $-558.00M $-474.00M $-428.00M $282.00M $3.69B
Net Cash Used for Investing Activities $15.75B $-1.52B $48.21B $-752.00M $220.00M $-1.75B $-1.13B $-1.21B $5.90B $2.72B
Debt Repayment $-7.67B $284.00M $8.85B $-10.13B $8.17B $-13.06B $15.45B $- $-2.51B $4.39B
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-25.74B $-15.84B $-9.90B $-16.67B $- $-10.69B $-14.58B $-9.72B $-11.44B $-11.12B
Other Financing Activities $- $-26.25B $27.57B $170.99B $- $- $- $112.63B $75.48B $-
Net Cash Used Provided by Financing Activities $-33.41B $-41.80B $-1.05B $-26.80B $8.17B $-23.75B $868.00M $-9.72B $-13.95B $-6.73B
Effect of Forex Changes on Cash $26.96B $-5.75B $27.06B $20.49B $-25.97B $13.86B $14.50B $-2.00B $738.00M $24.41B
Net Change in Cash $53.83B $299.00M $35.92B $42.32B $69.68B $10.74B $90.90B $26.95B $-3.27B $-251.90B
Cash at End of Period $530.01B $476.18B $475.88B $439.96B $397.64B $327.96B $317.22B $226.31B $199.36B $202.63B
Cash at Beginning of Period $476.18B $475.88B $439.96B $397.64B $327.96B $317.22B $226.31B $199.36B $202.63B $454.53B
Operating Cash Flow $44.53B $23.12B $-38.30B $49.38B $87.26B $22.38B $76.66B $39.89B $4.05B $-272.30B
Capital Expenditure $-1.23B $-1.79B $-1.50B $-1.73B $-1.74B $-2.21B $-1.48B $-1.43B $-1.00B $-966.00M
Free Cash Flow $43.30B $21.66B $-39.80B $47.65B $85.52B $20.16B $75.18B $38.47B $3.05B $-273.26B