Swedbank AB (publ) (SWDBF)

Swedbank AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	263,628	325,604	252,994	365,992	360,153
Investment Securities	698,420	725,551	603,860	514,034	555,875
Trading Asset Securities	16,686	50,090	37,075	34,705	51,008
Mortgage-Backed Securities	-	27,063	36,190	31,471	29,135
Total Investments	715,106	802,704	677,125	580,210	636,018
Gross Loans	2,021,039	1,839,630	1,856,130	1,855,544	1,723,502
Allowance for Loan Losses	-	-6,246	-7,127	-6,049	-5,022
Other Adjustments to Gross Loans	-	-5,706	-6,642	-4,070	-1,714
Net Loans	2,021,039	1,827,678	1,842,361	1,845,425	1,716,766
Property, Plant & Equipment	-	4,325	4,732	5,433	5,498
Goodwill	-	14,175	13,786	13,774	13,501
Other Intangible Assets	22,661	6,696	6,654	6,112	5,987
Other Receivables	-	2,975	2,410	1,892	1,867
Restricted Cash	-	10,211	42,343	23,373	-
Other Current Assets	-	3,113	2,932	1,601	1,500
Long-Term Deferred Tax Assets	-	96	82	159	113
Other Real Estate Owned & Foreclosed	-	34	29	29	28
Other Long-Term Assets	40,348	12,086	10,071	10,646	9,186
Total Assets	3,062,782	3,009,697	2,855,519	2,854,646	2,750,617
Accrued Expenses	-	3,374	3,409	2,988	3,169
Interest Bearing Deposits	1,303,172	1,284,567	1,230,427	1,298,278	1,258,721
Total Deposits	1,303,172	1,284,567	1,230,427	1,298,278	1,258,721
Short-Term Borrowings	29,769	343,153	370,103	422,432	229,095
Current Portion of Long-Term Debt	-	31,889	55,268	35,228	46,349
Current Portion of Leases	-	919	932	817	789
Current Income Taxes Payable	-	3,197	3,872	1,811	672
Other Current Liabilities	36,038	139,112	122,428	124,185	141,478
Long-Term Debt	962,545	641,997	586,927	559,738	652,983
Long-Term Leases	-	2,258	2,745	2,816	2,970
Long-Term Unearned Revenue	-	2,409	1,955	1,669	1,644
Pension & Post-Retirement Benefits	-	180	176	168	1,801
Long-Term Deferred Tax Liabilities	-	7,005	5,740	3,615	3,398
Other Long-Term Liabilities	505,432	330,735	272,747	224,820	245,852
Total Liabilities	2,836,956	2,790,795	2,656,729	2,678,565	2,588,921
Common Stock	225,826	24,904	24,904	24,904	24,904
Additional Paid-In Capital	-	17,275	17,275	17,275	17,275
Retained Earnings	-	172,313	152,963	130,174	117,501
Comprehensive Income & Other	-	4,382	3,618	3,699	1,990
Total Common Equity	225,826	218,874	198,760	176,052	161,670
Minority Interest	-	28	30	29	26
Shareholders' Equity	225,826	218,902	198,790	176,081	161,696
Total Liabilities & Equity	3,062,782	3,009,697	2,855,519	2,854,646	2,750,617
Total Debt	992,314	1,020,216	1,015,975	1,021,031	932,186
Net Cash (Debt)	-712,000	-566,099	-679,701	-589,732	-495,081
Net Cash Per Share	-629.87	-501.07	-602.90	-523.80	-440.15
Filing Date Shares Outstanding	1,125	1,125	1,125	1,123	1,121
Total Common Shares Outstanding	1,125	1,125	1,125	1,123	1,121
Book Value Per Share	200.77	194.50	176.71	156.76	144.16
Tangible Book Value	203,165	198,003	178,320	156,166	142,182
Tangible Book Value Per Share	180.62	175.95	158.54	139.05	126.79

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