Kommunalbanken AS (FRA:KBN)
Germany · Delayed Price · Currency is EUR 1.130
+0.030 (2.73%)
Mar 11, 2026, 4:00 PM EDT
Kommunalbanken AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Investments | 120,109 | 139,971 | 114,344 | 109,235 | 112,839 |
Trading Asset Securities | 14,380 | 20,133 | 16,505 | 16,119 | 16,047 |
Loans & Lease Receivables | 373,655 | 367,495 | 352,226 | 324,532 | 323,672 |
Property, Plant & Equipment | 102 | 116 | 14 | 21 | 27 |
Other Intangible Assets | 126 | 153 | 162 | 143 | 140 |
Restricted Cash | 7,986 | 17,610 | 29,717 | 29,506 | 13,785 |
Other Current Assets | 14,876 | 20,177 | 6,884 | 10,006 | 3,532 |
Long-Term Deferred Tax Assets | 771 | 1,954 | 2,318 | 2,881 | 3,021 |
Other Long-Term Assets | 1,234 | 35 | 33 | 7 | 1 |
Total Assets | 533,239 | 567,644 | 522,203 | 492,450 | 473,064 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 14 | 17 | 16 | 1 | - |
Accrued Expenses | 43 | 35 | 40 | 31 | 26 |
Short-Term Debt | 26,544 | 71,695 | 75,055 | 69,014 | 57,530 |
Current Portion of Long-Term Debt | - | - | - | - | 85,331 |
Current Portion of Leases | 9 | 9 | 7 | 8 | 7 |
Long-Term Debt | 483,286 | 473,686 | 425,363 | 404,450 | 310,424 |
Long-Term Leases | 83 | 93 | - | 6 | 15 |
Current Income Taxes Payable | - | - | - | - | 581 |
Other Current Liabilities | 26 | 23 | 13 | 10 | 37 |
Pension & Post-Retirement Benefits | -8 | 11 | 25 | 27 | 32 |
Other Long-Term Liabilities | 288 | - | - | - | - |
Total Liabilities | 510,285 | 545,569 | 500,519 | 473,547 | 453,983 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 3,895 | 3,895 | 3,895 | 3,895 | 3,895 |
Comprehensive Income & Other | 19,059 | 18,180 | 17,789 | 15,008 | 15,186 |
Shareholders' Equity | 22,954 | 22,075 | 21,684 | 18,903 | 19,081 |
Total Liabilities & Equity | 533,239 | 567,644 | 522,203 | 492,450 | 473,064 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 509,922 | 545,483 | 500,425 | 473,478 | 453,307 |
Net Cash (Debt) | -495,542 | -525,350 | -483,920 | -457,359 | -437,260 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -127237.41 | -134878.05 | -124241.34 | -117433.39 | -112272.68 |
Filing Date Shares Outstanding | 3.89 | 3.9 | 3.9 | 3.89 | 3.89 |
Total Common Shares Outstanding | 3.89 | 3.9 | 3.9 | 3.89 | 3.89 |
Working Capital | 384,261 | 353,636 | 330,201 | 311,099 | 213,524 |
Book Value Per Share | 5893.76 | 5667.52 | 5567.14 | 4853.61 | 4899.32 |
Tangible Book Value | 22,828 | 21,922 | 21,522 | 18,760 | 18,941 |
Tangible Book Value Per Share | 5861.41 | 5628.24 | 5525.55 | 4816.90 | 4863.37 |