Svenska Handelsbanken AB (publ) SVNLY OTC

Svenska Handelsbanken AB (publ) (SVNLY) generated $-43.52B in operating cash flow for fiscal year 2025. After capital expenditures of $498.2M, free cash flow was $-44.01B.

Free cash flow margin was -30.6% of revenue. Cash conversion ratio was -1.93x, suggesting some earnings are non-cash.

The company returned $27.92B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was -1.93x suggests some earnings are non-cash items

Overall SharesGrow Score: 60/100 with 4/7 criteria passed.