Hoist Finance AB (publ) (FRA:4HF)

Hoist Finance AB 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
Long-Term Investments	21,921	20,586	4,536	7,071	5,233	6,653
Trading Asset Securities	277	368	528	174	75	241
Loans & Lease Receivables	35,152	34,264	27,823	23,983	23,820	23,607
Other Receivables	-	602	413	253	287	522
Property, Plant & Equipment	96	113	88	221	205	262
Goodwill	-	165	164	153	145	140
Other Intangible Assets	194	51	78	144	215	218
Other Current Assets	549	440	216	110	93	85
Long-Term Deferred Tax Assets	42	119	71	116	160	97
Other Long-Term Assets	1,080	226	106	274	139	39
Total Assets	59,311	56,934	34,023	32,499	30,372	31,864
Interest Bearing Deposits	40,483	40,190	20,238	18,581	18,169	12,506
Non-Interest Bearing Deposits	-	-	-	-	-	5,422
Total Deposits	40,483	40,190	20,238	18,581	18,169	17,928
Accounts Payable	-	192	169	197	105	105
Accrued Expenses	731	465	351	399	292	474
Short-Term Debt	-	328	200	174	145	43
Current Portion of Long-Term Debt	-	291	2,487	2,829	-	1,718
Current Portion of Leases	-	41	49	49	49	49
Long-Term Debt	8,923	6,666	3,062	3,619	5,896	5,458
Long-Term Leases	-	50	28	56	95	155
Long-Term Unearned Revenue	-	170	-	1	4	4
Current Income Taxes Payable	398	224	122	107	189	132
Other Current Liabilities	-	224	322	373	114	93
Long-Term Deferred Tax Liabilities	140	117	84	85	127	141
Pension & Post-Retirement Benefits	-	30	31	33	42	44
Other Long-Term Liabilities	1,830	1,241	959	252	204	362
Total Liabilities	52,505	50,229	28,102	26,755	25,431	26,706
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	2,159	2,160	2,275	2,275	2,275	2,275
Retained Earnings	4,303	3,829	2,951	2,647	1,924	2,128
Comprehensive Income & Other	314	686	665	792	712	725
Shareholders' Equity	6,806	6,705	5,921	5,744	4,941	5,158
Total Liabilities & Equity	59,311	56,934	34,023	32,499	30,372	31,864
Total Debt	8,923	7,376	5,826	6,727	6,185	7,423
Net Cash (Debt)	-8,646	-7,008	-5,298	-6,553	-6,110	-7,182
Net Cash Per Share	-98.90	-80.24	-59.33	-73.38	-68.42	-80.42
Filing Date Shares Outstanding	87.42	87.42	89.3	89.3	89.3	89.3
Total Common Shares Outstanding	87.42	87.42	89.3	89.3	89.3	89.3
Working Capital	-5,634	-6,281	5,042	1,811	5,212	3,913
Book Value Per Share	67.66	64.01	53.88	51.94	42.94	45.37
Tangible Book Value	6,612	6,489	5,679	5,447	4,581	4,800
Tangible Book Value Per Share	65.44	61.54	51.17	48.61	38.91	41.36

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