Hoist Finance AB (publ) (STO: HOFI)
78.10
+1.70 (2.23%)
Aug 30, 2024, 5:29 PM CET
Hoist Finance AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Long-Term Investments | 7,422 | 4,536 | 7,071 | 5,233 | 6,653 | 5,699 | Upgrade
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Trading Asset Securities | 122 | 528 | 174 | 75 | 241 | 107 | Upgrade
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Loans & Lease Receivables | 31,115 | 27,823 | 23,983 | 23,820 | 23,607 | 27,388 | Upgrade
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Other Receivables | - | 413 | 253 | 287 | 522 | 384 | Upgrade
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Property, Plant & Equipment | 269 | 175 | 221 | 205 | 262 | 269 | Upgrade
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Goodwill | - | 164 | 153 | 145 | 140 | 156 | Upgrade
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Other Intangible Assets | 221 | 78 | 144 | 215 | 218 | 226 | Upgrade
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Other Current Assets | 185 | 129 | 110 | 93 | 85 | 80 | Upgrade
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Long-Term Deferred Tax Assets | 139 | 71 | 116 | 160 | 97 | 32 | Upgrade
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Other Long-Term Assets | 790 | 106 | 274 | 139 | 39 | 46 | Upgrade
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Total Assets | 40,263 | 34,023 | 32,499 | 30,372 | 31,864 | 34,387 | Upgrade
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Interest Bearing Deposits | 25,052 | 20,238 | 18,581 | 18,169 | 12,506 | 21,435 | Upgrade
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Non-Interest Bearing Deposits | - | - | - | - | 5,422 | - | Upgrade
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Total Deposits | 25,052 | 20,238 | 18,581 | 18,169 | 17,928 | 21,435 | Upgrade
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Accounts Payable | - | 169 | 197 | 105 | 105 | 117 | Upgrade
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Accrued Expenses | 434 | 351 | 399 | 292 | 474 | 361 | Upgrade
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Short-Term Debt | - | 200 | 174 | 145 | 43 | 35 | Upgrade
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Current Portion of Long-Term Debt | - | 2,487 | 2,829 | - | 1,718 | 414 | Upgrade
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Current Portion of Leases | - | 49 | 49 | 49 | 49 | 47 | Upgrade
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Long-Term Debt | 6,343 | 2,990 | 3,619 | 5,896 | 5,458 | 6,338 | Upgrade
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Long-Term Leases | - | 28 | 56 | 95 | 155 | 165 | Upgrade
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Long-Term Unearned Revenue | - | - | 1 | 4 | 4 | 1 | Upgrade
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Current Income Taxes Payable | 129 | 122 | 107 | 189 | 132 | 86 | Upgrade
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Other Current Liabilities | - | 322 | 373 | 114 | 93 | 238 | Upgrade
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Long-Term Deferred Tax Liabilities | 31 | 30 | 85 | 127 | 141 | 150 | Upgrade
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Pension & Post-Retirement Benefits | - | 31 | 33 | 42 | 44 | 47 | Upgrade
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Other Long-Term Liabilities | 1,849 | 959 | 252 | 204 | 362 | 55 | Upgrade
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Total Liabilities | 33,838 | 27,976 | 26,755 | 25,431 | 26,706 | 29,489 | Upgrade
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Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Additional Paid-In Capital | 2,175 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | Upgrade
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Retained Earnings | 3,536 | 3,073 | 2,647 | 1,924 | 2,128 | 2,161 | Upgrade
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Comprensive Income & Other | 684 | 669 | 792 | 712 | 725 | 432 | Upgrade
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Shareholders' Equity | 6,425 | 6,047 | 5,744 | 4,941 | 5,158 | 4,898 | Upgrade
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Total Liabilities & Equity | 40,263 | 34,023 | 32,499 | 30,372 | 31,864 | 34,387 | Upgrade
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Total Debt | 6,343 | 5,754 | 6,727 | 6,185 | 7,423 | 6,999 | Upgrade
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Net Cash (Debt) | -6,221 | -5,226 | -6,553 | -6,110 | -7,182 | -6,892 | Upgrade
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Net Cash Per Share | -70.77 | -58.52 | -73.38 | -68.42 | -80.42 | -77.17 | Upgrade
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Filing Date Shares Outstanding | 87.2 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | Upgrade
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Total Common Shares Outstanding | 87.2 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | Upgrade
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Working Capital | 5,807 | 4,955 | 1,811 | 5,212 | 3,913 | 5,226 | Upgrade
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Book Value Per Share | 60.96 | 55.29 | 51.94 | 42.94 | 45.37 | 47.12 | Upgrade
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Tangible Book Value | 6,204 | 5,805 | 5,447 | 4,581 | 4,800 | 4,516 | Upgrade
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Tangible Book Value Per Share | 58.43 | 52.59 | 48.61 | 38.91 | 41.36 | 42.84 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.