Aktia Pankki Oyj (HEL:AKTIA)
12.26
+0.02 (0.16%)
Aug 13, 2026, 6:29 PM EET
Aktia Pankki Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 63 | 76.64 | 65.34 | 91.75 | 165.79 | 732.83 |
Securities and Investments | 2,313 | 1,388 | 1,448 | 1,537 | 2,771 | 2,898 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 578.6 | 488.09 | 581.31 | 696.19 | 1,193 | 65.32 |
Trading Assets | 36.4 | 274.5 | 323.09 | 318.04 | 54.71 | 39.55 |
Other Earning Assets | 1,681 | 1,518 | 1,326 | 1,134 | 1,002 | 1,154 |
Net Loans | 7,828 | 7,882 | 7,777 | 7,866 | 7,792 | 7,486 |
Net Property, Plant & Equipment | 89.1 | 88.55 | 89.72 | 92.28 | 73.54 | 75.85 |
Other Intangible Assets | 69.4 | 65.55 | 70.69 | 168.19 | 166.32 | 173.98 |
Goodwill | 32.7 | 32.68 | 80.4 | - | - | - |
Long-Term Investments | 2.6 | 2.8 | 2.75 | 2.9 | 3.09 | 0.16 |
Other Non-Earning Assets | 186.2 | 163.07 | 140.34 | 131.42 | 187.93 | 134.04 |
Total Assets | 12,016 | 11,980 | 11,904 | 12,038 | 12,412 | 11,653 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 4,568 | 4,524 | 4,672 | 4,564 | 5,214 | 4,503 |
Total Deposits | 4,568 | 4,524 | 4,672 | 4,873 | 6,046 | 5,426 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | 200 | 308.45 | 831.89 | 922.51 |
Trading Liabilities | 123.4 | 148.92 | 181.2 | 223.66 | 294.05 | 20.48 |
Long-Term Debt | 4,391 | 4,534 | 4,208 | 4,480 | 3,862 | 3,730 |
Other Liabilities | 4,211 | 3,913 | 3,593 | 3,286 | 2,991 | 3,306 |
Total Liabilities | 11,297 | 11,275 | 11,162 | 11,333 | 11,772 | 10,915 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 156.6 | 152.65 | 140.94 | 130.72 | 119.82 | 175.93 |
Retained Earnings | 482.6 | 493.55 | 541.46 | 514.67 | 460.82 | 503 |
Total Common Shareholders' Equity | 639.2 | 646.2 | 682.39 | 645.39 | 580.64 | 678.94 |
Minority Interest | 80.1 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 |
Shareholders' Equity | 719.3 | 705.66 | 741.85 | 704.85 | 640.1 | 738.4 |
Total Liabilities & Equity | 12,016 | 11,980 | 11,904 | 12,038 | 12,412 | 11,653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,391 | 4,534 | 4,208 | 4,480 | 3,862 | 3,730 |
Net Cash (Debt) | -4,328 | -4,457 | -4,142 | -4,388 | -3,696 | -2,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.04 | -60.93 | -56.95 | -60.65 | -51.32 | -42.54 |
Book Value | 639.2 | 646.2 | 682.39 | 645.39 | 580.64 | 678.94 |
Book Value Per Share | 8.72 | 8.83 | 9.38 | 8.92 | 8.06 | 9.64 |
Tangible Book Value | 537.1 | 547.98 | 531.31 | 477.2 | 414.32 | 504.96 |
Tangible Book Value Per Share | 7.33 | 7.49 | 7.30 | 6.60 | 5.75 | 7.17 |