Norion Bank AB (publ) (STO:NORION)
53.90
+0.10 (0.19%)
Apr 29, 2026, 1:57 PM CET
Norion Bank AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,353 | 4,704 | 4,164 | 3,203 | 3,050 | 5,228 | Upgrade
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| Investment Securities | 12,851 | 12,604 | 11,829 | 4,223 | 3,028 | 2,314 | Upgrade
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| Trading Asset Securities | 33 | 5 | 12 | 47 | - | - | Upgrade
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| Mortgage-Backed Securities | - | - | 421 | 745 | 742 | 307 | Upgrade
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| Total Investments | 12,884 | 12,609 | 12,262 | 5,015 | 3,770 | 2,621 | Upgrade
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| Gross Loans | 57,074 | 54,939 | 55,821 | 50,719 | 45,982 | 39,953 | Upgrade
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| Allowance for Loan Losses | -5,426 | -5,264 | -5,535 | -5,249 | -4,492 | -3,739 | Upgrade
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| Net Loans | 51,648 | 49,675 | 50,286 | 45,470 | 41,490 | 36,214 | Upgrade
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| Property, Plant & Equipment | 52 | 54 | 75 | 109 | 137 | - | Upgrade
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| Goodwill | - | - | - | - | - | 19 | Upgrade
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| Other Intangible Assets | 166 | 162 | 141 | 104 | 79 | 70 | Upgrade
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| Accrued Interest Receivable | - | 37 | 49 | 53 | 25 | 24 | Upgrade
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| Other Receivables | - | 90 | 128 | 41 | 9 | 12 | Upgrade
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| Other Current Assets | 313 | 196 | 104 | 60 | 116 | 105 | Upgrade
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| Other Long-Term Assets | 52 | - | -3 | 1 | - | 1 | Upgrade
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| Total Assets | 68,468 | 67,527 | 67,206 | 54,056 | 48,676 | 44,294 | Upgrade
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| Accounts Payable | - | 45 | 43 | 38 | 28 | 24 | Upgrade
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| Accrued Expenses | 825 | 475 | 1,115 | 750 | 624 | 692 | Upgrade
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| Interest Bearing Deposits | 53,714 | 53,121 | 53,017 | 42,663 | 36,842 | 31,351 | Upgrade
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| Total Deposits | 53,714 | 53,121 | 53,017 | 42,663 | 36,842 | 31,351 | Upgrade
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| Short-Term Borrowings | - | - | 20 | - | 57 | 77 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,300 | 499 | 498 | 2,237 | - | Upgrade
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| Current Income Taxes Payable | - | - | 25 | 125 | 111 | 35 | Upgrade
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| Accrued Interest Payable | - | 311 | 384 | 292 | 109 | 77 | Upgrade
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| Long-Term Debt | 2,832 | 1,596 | 2,398 | 750 | 1,050 | 5,729 | Upgrade
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| Long-Term Leases | - | 53 | 74 | 109 | 136 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 441 | 341 | 274 | 217 | 162 | Upgrade
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| Other Long-Term Liabilities | 828 | 208 | 238 | 254 | 195 | 231 | Upgrade
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| Total Liabilities | 58,199 | 57,550 | 58,154 | 45,753 | 41,606 | 38,378 | Upgrade
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| Common Stock | 149 | 149 | 149 | 149 | 149 | 149 | Upgrade
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| Additional Paid-In Capital | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Retained Earnings | 9,622 | 9,331 | 8,904 | 7,654 | 6,418 | 5,266 | Upgrade
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| Comprehensive Income & Other | 493 | 492 | -6 | 495 | 498 | 496 | Upgrade
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| Shareholders' Equity | 10,269 | 9,977 | 9,052 | 8,303 | 7,070 | 5,916 | Upgrade
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| Total Liabilities & Equity | 68,468 | 67,527 | 67,206 | 54,056 | 48,676 | 44,294 | Upgrade
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| Total Debt | 2,832 | 2,949 | 2,991 | 1,357 | 3,480 | 5,806 | Upgrade
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| Net Cash (Debt) | 554 | 1,760 | 1,185 | 1,893 | -430 | -578 | Upgrade
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| Net Cash Growth | -70.72% | 48.52% | -37.40% | - | - | - | Upgrade
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| Net Cash Per Share | 2.81 | 8.76 | 5.77 | 9.22 | -2.09 | -2.81 | Upgrade
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| Filing Date Shares Outstanding | 189.78 | 189.78 | 205.38 | 205.38 | 205.38 | 205.38 | Upgrade
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| Total Common Shares Outstanding | 189.78 | 189.78 | 205.38 | 205.38 | 205.38 | 205.38 | Upgrade
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| Book Value Per Share | 51.47 | 49.94 | 44.07 | 40.43 | 34.42 | 28.80 | Upgrade
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| Tangible Book Value | 10,103 | 9,815 | 8,911 | 8,199 | 6,991 | 5,827 | Upgrade
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| Tangible Book Value Per Share | 50.60 | 49.08 | 43.39 | 39.92 | 34.04 | 28.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.