Ålandsbanken Abp (HEL:ALBBV)
48.90
-0.50 (-1.01%)
At close: Mar 9, 2026
Ålandsbanken Abp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 244.32 | 285.67 | 343.43 | 329.01 | 900.35 | Upgrade
|
| Investment Securities | 372.73 | 335.23 | 417.34 | 737.19 | 383.64 | Upgrade
|
| Trading Asset Securities | 25.71 | 21.61 | 27.26 | 26.64 | 13.03 | Upgrade
|
| Mortgage-Backed Securities | 611.15 | 543.29 | 484.64 | 351.14 | 395.44 | Upgrade
|
| Total Investments | 1,010 | 900.13 | 929.24 | 1,115 | 792.11 | Upgrade
|
| Gross Loans | 3,774 | 3,593 | 3,889 | 4,346 | 4,829 | Upgrade
|
| Allowance for Loan Losses | -8.94 | -12.5 | -20.17 | -20.04 | -14.65 | Upgrade
|
| Net Loans | 3,765 | 3,580 | 3,869 | 4,326 | 4,814 | Upgrade
|
| Property, Plant & Equipment | 47.77 | 45.34 | 36.7 | 35.54 | 34.27 | Upgrade
|
| Goodwill | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
|
| Other Intangible Assets | 20.69 | 18.33 | 18.03 | 17.72 | 20.18 | Upgrade
|
| Investments in Real Estate | 0.28 | 0.29 | 0.29 | 0.3 | 0.31 | Upgrade
|
| Accrued Interest Receivable | 27.39 | 27.7 | 32.62 | 22.75 | 20.4 | Upgrade
|
| Other Receivables | 35.47 | 47.71 | 95.53 | 34.97 | 37.96 | Upgrade
|
| Other Current Assets | 6.98 | 4.8 | 5.57 | 5.48 | 3.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.39 | 6.83 | 4.76 | 6.48 | 4.78 | Upgrade
|
| Other Long-Term Assets | 5.85 | 4.92 | 3.35 | 1.86 | 3.77 | Upgrade
|
| Total Assets | 5,173 | 4,925 | 5,342 | 5,898 | 6,635 | Upgrade
|
| Accounts Payable | 3.27 | 4.05 | 5.06 | 4.34 | 3.39 | Upgrade
|
| Accrued Expenses | 35.93 | 32.4 | 28.59 | 25.73 | 24.6 | Upgrade
|
| Interest Bearing Deposits | 442.18 | 3,521 | 3,595 | 4,182 | 4,070 | Upgrade
|
| Non-Interest Bearing Deposits | 3,318 | - | - | - | - | Upgrade
|
| Total Deposits | 3,760 | 3,521 | 3,595 | 4,182 | 4,070 | Upgrade
|
| Short-Term Borrowings | 61.87 | 44.33 | 105.8 | 57.79 | 67.11 | Upgrade
|
| Current Portion of Long-Term Debt | 488.98 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.74 | 4.7 | 4.3 | 3.5 | 3.09 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 2.22 | 3.42 | 2.71 | 4.27 | Upgrade
|
| Accrued Interest Payable | 15.22 | 16.35 | 14.87 | 4.42 | 3.68 | Upgrade
|
| Other Current Liabilities | 5.63 | 2.01 | 4.64 | 5.52 | 5.93 | Upgrade
|
| Long-Term Debt | 334.17 | 880.79 | 1,159 | 1,224 | 2,040 | Upgrade
|
| Long-Term Leases | 16.05 | 13.27 | 13.5 | 14.19 | 13.03 | Upgrade
|
| Long-Term Unearned Revenue | 1.12 | 1.04 | 0.61 | 0.9 | 0.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.71 | 2.34 | 3.03 | 1.12 | 7.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.42 | 32.7 | 35.18 | 34.7 | 34.57 | Upgrade
|
| Other Long-Term Liabilities | 24.46 | 31.31 | 33.52 | 20.24 | 24.78 | Upgrade
|
| Total Liabilities | 4,787 | 4,589 | 5,006 | 5,581 | 6,303 | Upgrade
|
| Common Stock | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | Upgrade
|
| Additional Paid-In Capital | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | Upgrade
|
| Retained Earnings | 234.38 | 221.72 | 210.44 | 195.86 | 196.87 | Upgrade
|
| Comprehensive Income & Other | 77.26 | 39.46 | 50.1 | 46.4 | 60.27 | Upgrade
|
| Total Common Equity | 386.41 | 335.95 | 335.31 | 317.02 | 331.91 | Upgrade
|
| Minority Interest | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 386.42 | 335.96 | 335.32 | 317.04 | 331.92 | Upgrade
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| Total Liabilities & Equity | 5,173 | 4,925 | 5,342 | 5,898 | 6,635 | Upgrade
|
| Total Debt | 905.81 | 943.09 | 1,282 | 1,300 | 2,123 | Upgrade
|
| Net Cash (Debt) | -601.94 | -605.85 | -882.78 | -911.73 | -1,178 | Upgrade
|
| Net Cash Per Share | -38.94 | -39.27 | -57.54 | -58.68 | -75.54 | Upgrade
|
| Filing Date Shares Outstanding | 15.38 | 15.37 | 15.31 | 15.25 | 15.6 | Upgrade
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| Total Common Shares Outstanding | 15.38 | 15.37 | 15.31 | 15.25 | 15.6 | Upgrade
|
| Book Value Per Share | 21.16 | 19.95 | 19.98 | 20.78 | 21.27 | Upgrade
|
| Tangible Book Value | 362.82 | 314.72 | 314.38 | 296.4 | 308.82 | Upgrade
|
| Tangible Book Value Per Share | 19.63 | 18.57 | 18.61 | 19.43 | 19.79 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.