LON:0GUX 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
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
Cash & Equivalents	249,737	3,099	2,331	2,585	2,157
Investment Securities	595,308	418,984	373,502	282,635	272,505
Trading Asset Securities	118,677	410,343	333,264	337,458	268,760
Total Investments	713,985	829,327	706,766	620,093	541,265
Gross Loans	2,115,857	2,129,427	2,141,559	2,121,427	1,838,168
Other Adjustments to Gross Loans	-	-9,404	-11,374	-5,935	-2,898
Net Loans	2,115,857	2,120,023	2,130,185	2,115,492	1,835,270
Property, Plant & Equipment	-	7,505	7,544	6,024	6,291
Goodwill	-	4,724	4,578	4,630	4,582
Other Intangible Assets	-	3,446	1,908	1,992	2,137
Accrued Interest Receivable	-	2,724	1,848	1,567	1,170
Other Receivables	-	19,280	16,504	17,490	17,197
Restricted Cash	-	268,795	310,042	375,381	437,187
Other Current Assets	-	2,819	2,486	2,150	2,193
Long-Term Deferred Tax Assets	-	535	386	409	675
Other Long-Term Assets	591,102	496,394	423,201	384,403	453,359
Total Assets	3,670,681	3,759,028	3,608,218	3,532,779	3,304,230
Accounts Payable	-	3,090	2,270	2,372	1,944
Accrued Expenses	-	5,606	4,118	4,313	5,049
Interest Bearing Deposits	1,783,940	1,811,813	1,741,734	1,752,690	1,661,740
Total Deposits	1,783,940	1,811,813	1,741,734	1,752,690	1,661,740
Short-Term Borrowings	425,235	510,252	557,091	612,493	416,273
Current Portion of Long-Term Debt	126,184	140,477	98,977	113,326	117,521
Current Portion of Leases	-	1,139	972	946	995
Current Income Taxes Payable	-	3,865	4,145	2,164	1,384
Other Current Liabilities	45,716	100,665	78,097	84,020	90,970
Long-Term Debt	465,529	462,515	475,060	369,891	361,352
Long-Term Leases	-	5,571	5,727	4,332	4,532
Pension & Post-Retirement Benefits	-	99	66	64	445
Long-Term Deferred Tax Liabilities	-	11,733	10,001	10,367	10,354
Other Long-Term Liabilities	593,814	469,488	406,746	370,228	437,669
Total Liabilities	3,440,418	3,527,880	3,386,443	3,328,638	3,111,002
Common Stock	21,942	21,942	21,942	21,942	21,942
Retained Earnings	180,180	182,409	179,023	160,995	152,290
Comprehensive Income & Other	28,141	26,797	20,810	21,204	18,996
Shareholders' Equity	230,263	231,148	221,775	204,141	193,228
Total Liabilities & Equity	3,670,681	3,759,028	3,608,218	3,532,779	3,304,230
Total Debt	1,016,948	1,119,954	1,137,827	1,100,988	900,673
Net Cash (Debt)	-402,757	-454,093	-637,716	-650,111	-542,095
Net Cash Per Share	-199.98	-219.37	-302.24	-301.96	-248.78
Filing Date Shares Outstanding	1,962	2,020	2,073	2,113	2,156
Total Common Shares Outstanding	1,962	2,020	2,073	2,113	2,156
Book Value Per Share	117.39	114.41	106.99	96.59	89.61
Tangible Book Value	230,263	222,978	215,289	197,519	186,509
Tangible Book Value Per Share	117.39	110.36	103.86	93.46	86.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.