TF Bank AB (publ) (STO:TFBANK)
Sweden
· Delayed Price · Currency is SEK 163.28
+6.72 (4.29%)
Mar 10, 2026, 9:49 AM CET
TF 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 | 4,743 | 4,259 | 5,744 | 3,528 | 2,366 | Upgrade
|
| Investment Securities | 117.27 | 117.31 | 0.14 | 0.15 | 0.6 | Upgrade
|
| Trading Asset Securities | - | - | 2.46 | 11.39 | 0.24 | Upgrade
|
| Total Investments | 117.27 | 117.31 | 2.6 | 11.54 | 0.84 | Upgrade
|
| Gross Loans | 25,232 | 21,064 | 18,925 | 15,262 | 11,358 | Upgrade
|
| Allowance for Loan Losses | -1,553 | -798.19 | -1,055 | -607.62 | -485.39 | Upgrade
|
| Net Loans | 23,678 | 20,265 | 17,871 | 14,654 | 10,872 | Upgrade
|
| Property, Plant & Equipment | 75.18 | 71.37 | 60.02 | 27.62 | 2.7 | Upgrade
|
| Goodwill | 20.01 | 20.01 | 12.75 | 12.75 | 10.2 | Upgrade
|
| Other Intangible Assets | 82.7 | 97.57 | 93.09 | 86.78 | 71.37 | Upgrade
|
| Other Receivables | 4.37 | - | 45.73 | 12.7 | 12.19 | Upgrade
|
| Other Current Assets | 130.52 | 85.95 | 57.81 | 35.28 | 40.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 86.13 | 7.66 | 54.28 | 2.94 | 4.78 | Upgrade
|
| Other Long-Term Assets | 180.59 | 145.2 | 5.74 | 4.1 | 9.42 | Upgrade
|
| Total Assets | 29,118 | 25,070 | 23,947 | 18,376 | 13,391 | Upgrade
|
| Accounts Payable | - | - | 10.97 | 8.42 | 6.78 | Upgrade
|
| Accrued Expenses | 384.57 | 436.55 | 161.1 | 129.97 | 96.81 | Upgrade
|
| Interest Bearing Deposits | 24,692 | 21,198 | 20,653 | 16,108 | 11,505 | Upgrade
|
| Total Deposits | 24,692 | 21,198 | 20,653 | 16,108 | 11,505 | Upgrade
|
| Short-Term Borrowings | - | - | 227.71 | 25.68 | 23.45 | Upgrade
|
| Current Portion of Leases | - | - | 14.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 81.1 | 63.18 | 97.33 | 36.8 | 36.09 | Upgrade
|
| Accrued Interest Payable | - | - | 115.39 | 27.05 | 24.78 | Upgrade
|
| Long-Term Debt | 394.84 | 345.51 | 346.91 | 198.66 | 198.04 | Upgrade
|
| Long-Term Leases | - | - | 40.38 | 23.07 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.12 | 19.61 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 276.69 | 234.1 | 119 | 80.07 | 63.79 | Upgrade
|
| Total Liabilities | 25,830 | 22,297 | 21,786 | 16,638 | 11,960 | Upgrade
|
| Common Stock | 107.75 | 107.5 | 107.5 | 107.5 | 107.5 | Upgrade
|
| Retained Earnings | 2,950 | 2,413 | 1,801 | 1,428 | 1,052 | Upgrade
|
| Comprehensive Income & Other | 230.23 | 252.19 | 251.97 | 203.07 | 271.37 | Upgrade
|
| Total Common Equity | 3,288 | 2,773 | 2,161 | 1,739 | 1,431 | Upgrade
|
| Shareholders' Equity | 3,288 | 2,773 | 2,161 | 1,739 | 1,431 | Upgrade
|
| Total Liabilities & Equity | 29,118 | 25,070 | 23,947 | 18,376 | 13,391 | Upgrade
|
| Total Debt | 394.84 | 345.51 | 629.06 | 247.4 | 221.49 | Upgrade
|
| Net Cash (Debt) | 4,349 | 3,914 | 5,118 | 3,292 | 2,145 | Upgrade
|
| Net Cash Growth | 11.12% | -23.53% | 55.44% | 53.50% | 12.81% | Upgrade
|
| Net Cash Per Share | 67.28 | 60.55 | 79.34 | 51.04 | 33.25 | Upgrade
|
| Filing Date Shares Outstanding | 64.65 | 64.5 | 64.5 | 64.5 | 64.5 | Upgrade
|
| Total Common Shares Outstanding | 64.65 | 64.5 | 64.5 | 64.5 | 64.5 | Upgrade
|
| Book Value Per Share | 46.99 | 39.11 | 29.63 | 23.85 | 19.08 | Upgrade
|
| Tangible Book Value | 3,185 | 2,655 | 2,055 | 1,639 | 1,349 | Upgrade
|
| Tangible Book Value Per Share | 45.40 | 37.29 | 27.99 | 22.31 | 17.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.