Enity Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,848	656	604.7	1,045
Securities and Investments	1,636	1,599	1,350	1,764
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,814	1,777	2,568	1,504
Trading Assets	152.2	66.9	102	186.4
Other Earning Assets	-116.7	36.2	-4.4	-82.6
Net Loans	32,090	30,611	28,832	26,205
Net Property, Plant & Equipment	96.5	101.1	69.1	46.4
Accrued Interest and Accounts Receivable	94.3	81.6	79.5	73.3
Other Intangible Assets	839.6	502.8	493.4	173.9
Goodwill	3,258	2,793	2,669	77.4
Long-Term Investments	6.6	82.3	144.6	96.2
Other Non-Earning Assets	111.8	103.1	258.3	113.2
Total Assets	41,830	38,411	37,171	31,237
Interest-bearing deposits	28,395	24,517	23,203	20,513
Total Deposits	28,395	24,517	23,203	20,513
Trading Liabilities	141	65.3	77	83.6
Accrued Expenses	108.9	84	88.1	79.6
Long-Term Debt	6,580	7,573	7,934	7,583
Other Liabilities	522.2	395.3	322.9	514.3
Total Liabilities	35,747	32,635	31,624	28,773
Preferred Stock	250	250	-	60.4
Common Stock	0.5	0.5	0.4	100
Additional Paid-in Capital	1,268	1,267	1,265	1,119
Accumulated Other Comprehensive Income	-22.7	-128	-54.9	-27.9
Retained Earnings	4,586	4,386	4,336	1,212
Shareholders' Equity	6,083	5,776	5,547	2,463
Total Liabilities & Equity	41,830	38,411	37,171	31,237
Total Debt	6,580	7,573	7,934	7,583
Net Cash (Debt)	-6,580	-7,573	-7,934	-7,583
Net Cash Per Share	-151.59	-150.90	-158.67	-
Book Value	6,083	5,776	5,547	2,463
Book Value Per Share	140.12	115.09	110.93	-
Tangible Book Value	1,985	2,480	2,385	2,212
Tangible Book Value Per Share	45.73	49.42	47.69	-