Lea Bank AB (publ) (STO:LEA)
14.62
+0.26 (1.81%)
At close: Apr 28, 2026
Lea Bank AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
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 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 | 307.42 | 254.13 | 399.4 | 394.24 | 412.34 | Upgrade
|
| Investment Securities | 1,295 | - | 832.76 | 1,017 | 1,554 | Upgrade
|
| Trading Asset Securities | 3.22 | - | - | - | - | Upgrade
|
| Total Investments | 1,298 | - | 832.76 | 1,017 | 1,554 | Upgrade
|
| Gross Loans | 9,336 | - | 6,856 | 6,652 | 5,633 | Upgrade
|
| Allowance for Loan Losses | -825.19 | - | -424.02 | -426.79 | -469.73 | Upgrade
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| Net Loans | 8,511 | - | 6,432 | 6,225 | 5,164 | Upgrade
|
| Property, Plant & Equipment | 12.12 | 5.72 | 5.09 | 9.28 | 10.47 | Upgrade
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| Other Intangible Assets | 72.04 | 0.39 | 40.88 | 31.09 | 16.13 | Upgrade
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| Accrued Interest Receivable | -0.02 | - | - | - | - | Upgrade
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| Other Receivables | 2.94 | 0.49 | - | - | - | Upgrade
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| Other Current Assets | 26.88 | 0.67 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8.96 | 0.93 | 57.44 | 97.08 | 141.16 | Upgrade
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| Other Long-Term Assets | -0 | - | 21.08 | 21.43 | 19.97 | Upgrade
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| Total Assets | 10,240 | 262.32 | 7,789 | 7,795 | 7,318 | Upgrade
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| Accounts Payable | 33.77 | - | 10.58 | 13.1 | 12.79 | Upgrade
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| Accrued Expenses | 22.04 | - | 3.86 | 2.66 | 1.57 | Upgrade
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| Interest Bearing Deposits | 8,585 | - | 6,206 | 6,152 | 5,726 | Upgrade
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| Total Deposits | 8,585 | - | 6,206 | 6,152 | 5,726 | Upgrade
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| Current Portion of Leases | - | - | 4.61 | 8.59 | 9.74 | Upgrade
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| Current Income Taxes Payable | 31.44 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 1.89 | - | - | - | - | Upgrade
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| Other Current Liabilities | 11.39 | - | 37.93 | 101.63 | 118.66 | Upgrade
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| Long-Term Debt | 124.94 | - | 81.41 | 86.49 | 106.95 | Upgrade
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| Long-Term Leases | 10.64 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.28 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 17.83 | 5.78 | - | 0 | 0 | Upgrade
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| Total Liabilities | 8,839 | 5.78 | 6,345 | 6,365 | 5,975 | Upgrade
|
| Common Stock | 191.94 | 60 | 188.87 | 200.69 | 194.58 | Upgrade
|
| Additional Paid-In Capital | - | - | 671.61 | 712.84 | 689.08 | Upgrade
|
| Retained Earnings | 1,041 | 196.55 | 529.89 | - | - | Upgrade
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| Comprehensive Income & Other | 167.1 | - | 53.87 | 517.05 | 458.63 | Upgrade
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| Shareholders' Equity | 1,400 | 256.55 | 1,444 | 1,431 | 1,342 | Upgrade
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| Total Liabilities & Equity | 10,240 | 262.32 | 7,789 | 7,795 | 7,318 | Upgrade
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| Total Debt | 135.58 | - | 86.02 | 95.08 | 116.68 | Upgrade
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| Net Cash (Debt) | 175.06 | 254.13 | 313.38 | 299.16 | 295.66 | Upgrade
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| Net Cash Growth | -31.11% | -18.91% | 4.75% | 1.19% | 116.50% | Upgrade
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| Net Cash Per Share | 1.66 | - | 3.30 | 3.15 | 3.12 | Upgrade
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| Filing Date Shares Outstanding | 96.55 | 95.52 | 95.22 | 94.84 | 94.79 | Upgrade
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| Total Common Shares Outstanding | 95.97 | 95.52 | 95.22 | 94.84 | 94.79 | Upgrade
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| Book Value Per Share | 13.60 | 2.69 | 14.60 | 14.48 | 13.34 | Upgrade
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| Tangible Book Value | 1,328 | 256.16 | 1,403 | 1,400 | 1,326 | Upgrade
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| Tangible Book Value Per Share | 12.85 | 2.68 | 14.17 | 14.15 | 13.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.