Hoist Finance AB (publ) (STO: HOFI)

Hoist Finance AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Investments	10,956	4,536	7,071	5,233	6,653	5,699
Trading Asset Securities	326	528	174	75	241	107
Loans & Lease Receivables	34,938	27,823	23,983	23,820	23,607	27,388
Other Receivables	-	413	253	287	522	384
Property, Plant & Equipment	263	175	221	205	262	269
Goodwill	-	164	153	145	140	156
Other Intangible Assets	218	78	144	215	218	226
Other Current Assets	227	129	110	93	85	80
Long-Term Deferred Tax Assets	87	71	116	160	97	32
Other Long-Term Assets	832	106	274	139	39	46
Total Assets	47,847	34,023	32,499	30,372	31,864	34,387
Interest Bearing Deposits	31,066	20,238	18,581	18,169	12,506	21,435
Non-Interest Bearing Deposits	-	-	-	-	5,422	-
Total Deposits	31,066	20,238	18,581	18,169	17,928	21,435
Accounts Payable	-	169	197	105	105	117
Accrued Expenses	563	351	399	292	474	361
Short-Term Debt	-	200	174	145	43	35
Current Portion of Long-Term Debt	-	2,487	2,829	-	1,718	414
Current Portion of Leases	-	49	49	49	49	47
Long-Term Debt	7,739	2,990	3,619	5,896	5,458	6,338
Long-Term Leases	-	28	56	95	155	165
Long-Term Unearned Revenue	-	-	1	4	4	1
Current Income Taxes Payable	127	122	107	189	132	86
Other Current Liabilities	-	322	373	114	93	238
Long-Term Deferred Tax Liabilities	74	30	85	127	141	150
Pension & Post-Retirement Benefits	-	31	33	42	44	47
Other Long-Term Liabilities	1,643	959	252	204	362	55
Total Liabilities	41,212	27,976	26,755	25,431	26,706	29,489
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	2,160	2,275	2,275	2,275	2,275	2,275
Retained Earnings	3,768	3,073	2,647	1,924	2,128	2,161
Comprehensive Income & Other	677	669	792	712	725	432
Shareholders' Equity	6,635	6,047	5,744	4,941	5,158	4,898
Total Liabilities & Equity	47,847	34,023	32,499	30,372	31,864	34,387
Total Debt	7,739	5,754	6,727	6,185	7,423	6,999
Net Cash (Debt)	-7,413	-5,226	-6,553	-6,110	-7,182	-6,892
Net Cash Per Share	-84.51	-58.52	-73.38	-68.42	-80.42	-77.17
Filing Date Shares Outstanding	87.42	89.3	89.3	89.3	89.3	89.3
Total Common Shares Outstanding	87.42	89.3	89.3	89.3	89.3	89.3
Working Capital	3,735	4,955	1,811	5,212	3,913	5,226
Book Value Per Share	63.21	55.29	51.94	42.94	45.37	47.12
Tangible Book Value	6,417	5,805	5,447	4,581	4,800	4,516
Tangible Book Value Per Share	60.72	52.59	48.61	38.91	41.36	42.84

Source: S&P Capital IQ. Financial Services template. Financial Sources.