Skandinaviska Enskilda Banken AB (publ) (BIT:1SEBA)

BIT:1SEBA Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	366,263	3,099	2,331	2,585	2,157	2,155
Investment Securities	725,444	418,984	373,502	282,635	272,505	299,854
Trading Asset Securities	110,889	410,343	333,264	337,458	268,760	338,945
Total Investments	836,333	829,327	706,766	620,093	541,265	638,799
Gross Loans	2,234,407	2,129,427	2,141,559	2,121,427	1,838,168	1,711,757
Other Adjustments to Gross Loans	-	-9,404	-11,374	-5,935	-2,898	-2,800
Net Loans	2,234,407	2,120,023	2,130,185	2,115,492	1,835,270	1,708,957
Property, Plant & Equipment	-	7,505	7,544	6,024	6,291	6,427
Goodwill	-	4,724	4,578	4,630	4,582	4,699
Other Intangible Assets	-	3,446	1,908	1,992	2,137	2,245
Accrued Interest Receivable	-	2,724	1,848	1,567	1,170	1,421
Other Receivables	-	19,280	16,504	17,490	17,197	7,412
Restricted Cash	-	268,795	310,042	375,381	437,187	321,621
Other Current Assets	-	2,819	2,486	2,150	2,193	1,764
Long-Term Deferred Tax Assets	-	535	386	409	675	444
Other Long-Term Assets	595,522	496,394	423,201	384,403	453,359	343,624
Total Assets	4,032,525	3,759,028	3,608,218	3,532,779	3,304,230	3,040,432
Accounts Payable	-	3,090	2,270	2,372	1,944	1,530
Accrued Expenses	-	5,606	4,118	4,313	5,049	4,289
Interest Bearing Deposits	2,020,596	1,811,813	1,741,734	1,752,690	1,661,740	1,477,569
Total Deposits	2,020,596	1,811,813	1,741,734	1,752,690	1,661,740	1,477,569
Short-Term Borrowings	123,477	510,252	557,091	612,493	416,273	414,565
Current Portion of Long-Term Debt	-	140,477	98,977	113,326	117,521	147,991
Current Portion of Leases	-	1,139	972	946	995	963
Current Income Taxes Payable	-	3,865	4,145	2,164	1,384	993
Other Current Liabilities	58,560	100,665	78,097	84,020	90,970	65,975
Long-Term Debt	1,016,333	462,515	475,060	369,891	361,352	397,360
Long-Term Leases	-	5,571	5,727	4,332	4,532	4,676
Pension & Post-Retirement Benefits	-	99	66	64	445	414
Long-Term Deferred Tax Liabilities	-	11,733	10,001	10,367	10,354	7,212
Other Long-Term Liabilities	590,677	469,488	406,746	370,228	437,669	344,068
Total Liabilities	3,809,643	3,527,880	3,386,443	3,328,638	3,111,002	2,868,489
Common Stock	21,942	21,942	21,942	21,942	21,942	21,942
Retained Earnings	175,271	182,409	179,023	160,995	152,290	145,961
Comprehensive Income & Other	25,669	26,797	20,810	21,204	18,996	4,040
Total Common Equity	222,882	231,148	221,775	204,141	193,228	171,943
Shareholders' Equity	222,882	231,148	221,775	204,141	193,228	171,943
Total Liabilities & Equity	4,032,525	3,759,028	3,608,218	3,532,779	3,304,230	3,040,432
Total Debt	1,139,810	1,119,954	1,137,827	1,100,988	900,673	965,555
Net Cash (Debt)	-377,658	-454,093	-637,716	-650,111	-542,095	-499,063
Net Cash Per Share	-186.15	-219.37	-302.24	-301.96	-248.78	-229.24
Filing Date Shares Outstanding	1,975	2,020	2,073	2,113	2,156	2,162
Total Common Shares Outstanding	1,975	2,020	2,073	2,113	2,156	2,162
Book Value Per Share	112.88	114.41	106.99	96.59	89.61	79.53
Tangible Book Value	222,882	222,978	215,289	197,519	186,509	164,999
Tangible Book Value Per Share	112.88	110.36	103.86	93.46	86.49	76.32

Source: S&P Global Market Intelligence. Banks template. Financial Sources.