Swedbank AB (publ) (STO:SWED.A)

Swedbank AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325,020	325,604	252,994	365,992	360,153	293,811
Investment Securities	687,217	725,551	603,860	514,034	555,875	474,250
Trading Asset Securities	26,023	50,090	37,075	34,705	51,008	70,086
Mortgage-Backed Securities	-	27,063	36,190	31,471	29,135	25,192
Total Investments	713,240	802,704	677,125	580,210	636,018	569,528
Gross Loans	2,011,123	1,839,630	1,856,130	1,855,544	1,723,502	1,697,183
Allowance for Loan Losses	-6,197	-6,246	-7,127	-6,049	-5,022	-8,169
Other Adjustments to Gross Loans	-	-5,706	-6,642	-4,070	-1,714	-1,602
Net Loans	2,004,926	1,827,678	1,842,361	1,845,425	1,716,766	1,687,412
Property, Plant & Equipment	-	4,325	4,732	5,433	5,498	5,367
Goodwill	-	14,175	13,786	13,774	13,501	13,327
Other Intangible Assets	20,927	6,696	6,654	6,112	5,987	5,034
Other Receivables	-	2,975	2,410	1,892	1,867	2,102
Restricted Cash	-	10,211	42,343	23,373	-	-
Other Current Assets	-	3,113	2,932	1,601	1,500	1,423
Long-Term Deferred Tax Assets	-	96	82	159	113	124
Other Real Estate Owned & Foreclosed	-	34	29	29	28	32
Other Long-Term Assets	68,329	12,086	10,071	10,646	9,186	16,482
Total Assets	3,132,442	3,009,697	2,855,519	2,854,646	2,750,617	2,594,642
Accrued Expenses	-	3,374	3,409	2,988	3,169	2,842
Interest Bearing Deposits	1,314,197	1,284,567	1,230,427	1,298,278	1,258,721	1,131,347
Total Deposits	1,314,197	1,284,567	1,230,427	1,298,278	1,258,721	1,131,347
Short-Term Borrowings	351,866	343,153	370,103	422,432	229,095	237,018
Current Portion of Long-Term Debt	-	31,889	55,268	35,228	46,349	37,631
Current Portion of Leases	-	919	932	817	789	680
Current Income Taxes Payable	-	3,197	3,872	1,811	672	424
Other Current Liabilities	27,238	139,112	122,428	124,185	141,478	109,145
Long-Term Debt	758,761	641,997	586,927	559,738	652,983	713,544
Long-Term Leases	-	2,258	2,745	2,816	2,970	2,931
Long-Term Unearned Revenue	-	2,409	1,955	1,669	1,644	1,196
Pension & Post-Retirement Benefits	-	180	176	168	1,801	3,665
Long-Term Deferred Tax Liabilities	-	7,005	5,740	3,615	3,398	2,784
Other Long-Term Liabilities	471,678	330,735	272,747	224,820	245,852	196,242
Total Liabilities	2,923,740	2,790,795	2,656,729	2,678,565	2,588,921	2,439,449
Common Stock	24,904	24,904	24,904	24,904	24,904	24,904
Additional Paid-In Capital	17,275	17,275	17,275	17,275	17,275	17,275
Retained Earnings	162,967	172,313	152,963	130,174	117,501	111,364
Comprehensive Income & Other	3,535	4,382	3,618	3,699	1,990	1,625
Total Common Equity	208,681	218,874	198,760	176,052	161,670	155,168
Minority Interest	21	28	30	29	26	25
Shareholders' Equity	208,702	218,902	198,790	176,081	161,696	155,193
Total Liabilities & Equity	3,132,442	3,009,697	2,855,519	2,854,646	2,750,617	2,594,642
Total Debt	1,110,627	1,020,216	1,015,975	1,021,031	932,186	991,804
Net Cash (Debt)	-759,584	-566,099	-679,701	-589,732	-495,081	-586,378
Net Cash Per Share	-672.05	-501.07	-602.90	-523.80	-440.15	-521.95
Filing Date Shares Outstanding	1,124	1,125	1,125	1,123	1,121	1,120
Total Common Shares Outstanding	1,124	1,125	1,125	1,123	1,121	1,120
Book Value Per Share	185.62	194.50	176.71	156.76	144.16	138.54
Tangible Book Value	187,754	198,003	178,320	156,166	142,182	136,807
Tangible Book Value Per Share	167.01	175.95	158.54	139.05	126.79	122.15

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.