Hoist Finance AB (publ) (LON:0R65)
London flag London · Delayed Price · Currency is GBP · Price in SEK
103.10
+9.20 (9.80%)
At close: Jul 25, 2025

Hoist Finance AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Long-Term Investments
24,04020,5864,5367,0715,2336,653
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Trading Asset Securities
29736852817475241
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Loans & Lease Receivables
33,02234,26427,82323,98323,82023,607
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Other Receivables
-602413253287522
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Property, Plant & Equipment
10111388221205262
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Goodwill
-165164153145140
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Other Intangible Assets
2045178144215218
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Other Current Assets
5184402161109385
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Long-Term Deferred Tax Assets
751197111616097
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Other Long-Term Assets
1,16922610627413939
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Total Assets
59,42656,93434,02332,49930,37231,864
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Interest Bearing Deposits
41,00340,19020,23818,58118,16912,506
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Non-Interest Bearing Deposits
-----5,422
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Total Deposits
41,00340,19020,23818,58118,16917,928
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Accounts Payable
-192169197105105
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Accrued Expenses
649465351399292474
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Short-Term Debt
-32820017414543
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Current Portion of Long-Term Debt
-2912,4872,829-1,718
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Current Portion of Leases
-4149494949
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Long-Term Debt
8,9686,6663,0623,6195,8965,458
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Long-Term Leases
-50285695155
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Long-Term Unearned Revenue
-170-144
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Current Income Taxes Payable
341224122107189132
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Other Current Liabilities
-22432237311493
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Long-Term Deferred Tax Liabilities
1491178485127141
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Pension & Post-Retirement Benefits
-3031334244
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Other Long-Term Liabilities
1,9191,241959252204362
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Total Liabilities
53,02950,22928,10226,75525,43126,706
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Common Stock
303030303030
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Additional Paid-In Capital
2,1592,1602,2752,2752,2752,275
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Retained Earnings
4,0403,8292,9512,6471,9242,128
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Comprehensive Income & Other
168686665792712725
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Shareholders' Equity
6,3976,7055,9215,7444,9415,158
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Total Liabilities & Equity
59,42656,93434,02332,49930,37231,864
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Total Debt
8,9687,3765,8266,7276,1857,423
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Net Cash (Debt)
-8,671-7,008-5,298-6,553-6,110-7,182
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Net Cash Per Share
-99.37-80.24-59.33-73.38-68.42-80.42
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Filing Date Shares Outstanding
87.4287.4289.389.389.389.3
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Total Common Shares Outstanding
87.4287.4289.389.389.389.3
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Working Capital
-8,156-6,2815,0421,8115,2123,913
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Book Value Per Share
65.2564.0153.8851.9442.9445.37
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Tangible Book Value
6,1936,4895,6795,4474,5814,800
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Tangible Book Value Per Share
62.9161.5451.1748.6138.9141.36
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.