Lea Bank AB (publ) (STO:LEA)
Sweden flag Sweden · Delayed Price · Currency is SEK
14.62
+0.26 (1.81%)
At close: Apr 28, 2026

Lea Bank AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
307.42254.13399.4394.24412.34
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Investment Securities
1,295-832.761,0171,554
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Trading Asset Securities
3.22----
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Total Investments
1,298-832.761,0171,554
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Gross Loans
9,336-6,8566,6525,633
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Allowance for Loan Losses
-825.19--424.02-426.79-469.73
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Net Loans
8,511-6,4326,2255,164
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Property, Plant & Equipment
12.125.725.099.2810.47
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Other Intangible Assets
72.040.3940.8831.0916.13
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Accrued Interest Receivable
-0.02----
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Other Receivables
2.940.49---
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Other Current Assets
26.880.67---
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Long-Term Deferred Tax Assets
8.960.9357.4497.08141.16
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Other Long-Term Assets
-0-21.0821.4319.97
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Total Assets
10,240262.327,7897,7957,318
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Accounts Payable
33.77-10.5813.112.79
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Accrued Expenses
22.04-3.862.661.57
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Interest Bearing Deposits
8,585-6,2066,1525,726
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Total Deposits
8,585-6,2066,1525,726
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Current Portion of Leases
--4.618.599.74
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Current Income Taxes Payable
31.44----
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Accrued Interest Payable
1.89----
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Other Current Liabilities
11.39-37.93101.63118.66
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Long-Term Debt
124.94-81.4186.49106.95
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Long-Term Leases
10.64----
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Long-Term Unearned Revenue
0.28----
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Other Long-Term Liabilities
17.835.78-00
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Total Liabilities
8,8395.786,3456,3655,975
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Common Stock
191.9460188.87200.69194.58
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Additional Paid-In Capital
--671.61712.84689.08
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Retained Earnings
1,041196.55529.89--
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Comprehensive Income & Other
167.1-53.87517.05458.63
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Shareholders' Equity
1,400256.551,4441,4311,342
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Total Liabilities & Equity
10,240262.327,7897,7957,318
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Total Debt
135.58-86.0295.08116.68
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Net Cash (Debt)
175.06254.13313.38299.16295.66
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Net Cash Growth
-31.11%-18.91%4.75%1.19%116.50%
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Net Cash Per Share
1.66-3.303.153.12
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Filing Date Shares Outstanding
96.5595.5295.2294.8494.79
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Total Common Shares Outstanding
95.9795.5295.2294.8494.79
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Book Value Per Share
13.602.6914.6014.4813.34
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Tangible Book Value
1,328256.161,4031,4001,326
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Tangible Book Value Per Share
12.852.6814.1714.1513.17
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Source: S&P Capital IQ. Banks template. Financial Sources.