Avarda Bank AB (publ) (STO:AVARDA)
Sweden · Delayed Price · Currency is SEK 233.00
+2.50 (1.08%)
Nov 10, 2026, 5:29 PM CET
Avarda Bank AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,189 | 4,743 | 4,259 | 5,744 | 3,528 | 2,366 |
Investment Securities | 139.4 | 117.27 | 117.31 | 0.14 | 0.15 | 0.6 |
Trading Asset Securities | - | 12.55 | 60.22 | 2.46 | 11.39 | 0.24 |
Total Investments | 139.4 | 129.81 | 177.53 | 2.6 | 11.54 | 0.84 |
Gross Loans | 29,888 | 25,232 | 21,064 | 18,925 | 15,262 | 11,358 |
Allowance for Loan Losses | -1,508 | -1,553 | -798.19 | -1,055 | -607.62 | -485.39 |
Net Loans | 28,380 | 23,678 | 20,265 | 17,871 | 14,654 | 10,872 |
Property, Plant & Equipment | 86.42 | 75.18 | 71.37 | 60.02 | 27.62 | 2.7 |
Goodwill | 20.01 | 20.01 | 20.01 | 12.75 | 12.75 | 10.2 |
Other Intangible Assets | 78.72 | 82.7 | 97.57 | 93.09 | 86.78 | 71.37 |
Other Receivables | 15.26 | 156.37 | 71.67 | 45.73 | 12.7 | 12.19 |
Other Current Assets | 32.97 | 130.52 | 85.95 | 57.81 | 35.28 | 40.91 |
Long-Term Deferred Tax Assets | 43.78 | 86.13 | 7.66 | 54.28 | 2.94 | 4.78 |
Other Long-Term Assets | 217.4 | 16.05 | 13.3 | 5.74 | 4.1 | 9.42 |
Total Assets | 35,203 | 29,118 | 25,070 | 23,947 | 18,376 | 13,391 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 9.06 | 9.54 | 10.97 | 8.42 | 6.78 |
Accrued Expenses | 327.71 | 228.24 | 203.7 | 161.1 | 129.97 | 96.81 |
Interest Bearing Deposits | 30,500 | 24,692 | 21,198 | 20,653 | 16,108 | 11,505 |
Total Deposits | 30,500 | 24,692 | 21,198 | 20,653 | 16,108 | 11,505 |
Short-Term Borrowings | 133.11 | 48.53 | 21.95 | 227.71 | 25.68 | 23.45 |
Current Portion of Leases | - | 16.78 | 16.99 | 14.06 | - | - |
Current Income Taxes Payable | 11 | 81.1 | 63.18 | 97.33 | 36.8 | 36.09 |
Accrued Interest Payable | - | 175.8 | 251.23 | 115.39 | 27.05 | 24.78 |
Long-Term Debt | 395.6 | 394.84 | 345.51 | 346.91 | 198.66 | 198.04 |
Long-Term Leases | - | 52.51 | 50.37 | 40.38 | 23.07 | - |
Long-Term Deferred Tax Liabilities | 1.15 | - | 11.72 | - | - | - |
Other Long-Term Liabilities | 239.49 | 130.34 | 116.87 | 119 | 80.07 | 63.79 |
Total Liabilities | 31,608 | 25,830 | 22,297 | 21,786 | 16,638 | 11,960 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 107.75 | 107.75 | 107.5 | 107.5 | 107.5 | 107.5 |
Retained Earnings | 3,251 | 2,950 | 2,413 | 1,801 | 1,428 | 1,052 |
Comprehensive Income & Other | 235.99 | 230.23 | 252.19 | 251.97 | 203.07 | 271.37 |
Total Common Equity | 3,595 | 3,288 | 2,773 | 2,161 | 1,739 | 1,431 |
Shareholders' Equity | 3,595 | 3,288 | 2,773 | 2,161 | 1,739 | 1,431 |
Total Liabilities & Equity | 35,203 | 29,118 | 25,070 | 23,947 | 18,376 | 13,391 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 528.71 | 512.66 | 434.82 | 629.06 | 247.4 | 221.49 |
Net Cash (Debt) | 5,661 | 4,243 | 3,884 | 5,118 | 3,292 | 2,145 |
Net Cash Growth | 47.89% | 9.24% | -24.09% | 55.44% | 53.50% | 12.81% |
Net Cash Per Share | 87.58 | 65.65 | 60.10 | 79.34 | 51.04 | 33.25 |
Filing Date Shares Outstanding | 64.65 | 64.65 | 64.5 | 64.5 | 64.5 | 64.5 |
Total Common Shares Outstanding | 64.65 | 64.65 | 64.5 | 64.5 | 64.5 | 64.5 |
Book Value Per Share | 51.74 | 46.99 | 39.11 | 29.63 | 23.85 | 19.08 |
Tangible Book Value | 3,496 | 3,185 | 2,655 | 2,055 | 1,639 | 1,349 |
Tangible Book Value Per Share | 50.21 | 45.40 | 37.29 | 27.99 | 22.31 | 17.82 |