Mandatum Oyj (BIT:1MANT)

Mandatum Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	-	2,215	-	-
Investments in Equity & Preferred Securities	-	0.5	1.4	437.5	1.3	0.6
Other Investments	-	33	41.9	1,020	4,427	4,756
Total Investments	117.3	3,627	3,711	3,838	4,558	4,890
Cash & Equivalents	830.1	890.4	738.4	724.6	918.1	682.4
Reinsurance Recoverable	-	0.7	0.5	0.1	1.5	1.5
Other Receivables	-	44.1	63.2	128	-	126.5
Separate Account Assets	13,379	13,293	11,636	9,934	10,558	8,805
Property, Plant & Equipment	24.3	25.1	27.4	25.6	27.6	29.6
Goodwill	-	41.2	41.2	41.3	39.9	-
Other Intangible Assets	54	12.9	12.9	13.8	14.4	6.6
Other Current Assets	-	82.2	76.2	102.4	196.4	24.5
Other Long-Term Assets	3,738	36.3	35.8	40.2	157	38.6
Total Assets	18,142	18,053	16,343	14,848	16,471	14,605
Accounts Payable	-	2.3	3.2	-	-	-
Accrued Expenses	-	39	38.3	38.7	7	7.4
Insurance & Annuity Liabilities	5,465	5,644	5,522	5,327	3,267	3,556
Reinsurance Payable	1.2	1.7	1.5	1.4	8.2	8.6
Current Portion of Long-Term Debt	-	13.9	-	2.2	-	-
Short-Term Debt	-	0.4	-	-	-	-
Current Income Taxes Payable	-	3.7	4.2	-	-	-
Long-Term Debt	298.9	588.5	351.1	349.6	-	-
Long-Term Leases	-	21.3	23	21	22.5	24.1
Long-Term Deferred Tax Liabilities	130.4	133.8	140.8	160.3	158.6	138.8
Separate Account Liability	10,010	9,908	8,529	7,107	10,526	8,765
Other Current Liabilities	-	27.3	12.9	11.1	236.5	3.2
Other Long-Term Liabilities	584.8	67.6	117.1	138.3	507.5	521.1
Total Liabilities	16,490	16,451	14,744	13,156	14,733	13,025
Common Stock	0.1	0.1	0.1	5	5	40.4
Additional Paid-In Capital	-	-	-	-	-	98.9
Retained Earnings	1,212	1,161	1,163	973.5	1,037	907.4
Comprehensive Income & Other	440	440.1	436.6	713.1	695.7	534.2
Total Common Equity	1,652	1,601	1,599	1,692	1,738	1,581
Minority Interest	0.2	0.2	-0.3	-0.1	-	-
Shareholders' Equity	1,652	1,601	1,599	1,692	1,738	1,581
Total Liabilities & Equity	18,142	18,053	16,343	14,848	16,471	14,605
Filing Date Shares Outstanding	504	502.7	501.8	-	-	-
Total Common Shares Outstanding	504	502.7	501.8	-	-	-
Total Debt	298.9	624.1	374.1	372.8	22.5	24.1
Net Cash (Debt)	531.2	266.3	364.3	351.8	895.6	658.3
Net Cash Growth	-10.10%	-26.90%	3.55%	-60.72%	36.05%	13.05%
Net Cash Per Share	1.04	0.53	0.73	0.70	-	-
Book Value Per Share	3.28	3.19	3.19	-	-	-
Tangible Book Value	1,598	1,547	1,545	1,637	1,684	1,574
Tangible Book Value Per Share	3.17	3.08	3.08	-	-	-
Land	-	3	3	3	2.9	2.9
Machinery	-	12.6	12.4	12.1	11.9	11.7

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.