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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Long-Term Investments	25,260	23,619	20,586	4,536	7,071	5,233
Trading Asset Securities	97	521	368	528	174	75
Loans & Lease Receivables	36,922	36,964	34,264	27,823	23,983	23,820
Other Receivables	-	1,153	602	413	253	287
Property, Plant & Equipment	110	104	113	88	221	205
Goodwill	-	155	165	164	153	145
Other Intangible Assets	187	35	51	78	144	215
Other Current Assets	593	565	440	216	110	93
Long-Term Deferred Tax Assets	34	12	119	71	116	160
Other Long-Term Assets	1,373	88	226	106	274	139
Total Assets	64,576	63,216	56,934	34,023	32,499	30,372
Interest Bearing Deposits	44,244	42,756	40,190	20,238	18,581	18,169
Total Deposits	44,244	42,756	40,190	20,238	18,581	18,169
Accounts Payable	-	-	192	169	197	105
Accrued Expenses	680	667	465	351	399	292
Short-Term Debt	-	-	328	200	174	145
Current Portion of Long-Term Debt	-	893	291	2,487	2,829	-
Current Portion of Leases	-	-	41	49	49	49
Long-Term Debt	9,824	9,031	6,666	3,062	3,619	5,896
Long-Term Leases	-	-	50	28	56	95
Long-Term Unearned Revenue	-	-	170	-	1	4
Current Income Taxes Payable	513	373	224	122	107	189
Other Current Liabilities	-	42	224	322	373	114
Long-Term Deferred Tax Liabilities	114	254	117	84	85	127
Pension & Post-Retirement Benefits	-	24	30	31	33	42
Other Long-Term Liabilities	1,831	2,088	1,241	959	252	204
Total Liabilities	57,206	56,128	50,229	28,102	26,755	25,431
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	2,159	2,159	2,160	2,275	2,275	2,275
Retained Earnings	4,952	4,640	3,829	2,951	2,647	1,924
Comprehensive Income & Other	229	259	686	665	792	712
Shareholders' Equity	7,370	7,088	6,705	5,921	5,744	4,941
Total Liabilities & Equity	64,576	63,216	56,934	34,023	32,499	30,372
Total Debt	9,824	9,924	7,376	5,826	6,727	6,185
Net Cash (Debt)	-9,727	-9,403	-7,008	-5,298	-6,553	-6,110
Net Cash Per Share	-117.02	-107.56	-80.24	-59.33	-73.38	-68.42
Filing Date Shares Outstanding	94.4	87.42	87.42	89.3	89.3	89.3
Total Common Shares Outstanding	94.4	87.42	87.42	89.3	89.3	89.3
Working Capital	-7,825	-5,528	-6,281	5,042	1,811	5,212
Book Value Per Share	78.07	70.89	64.01	53.88	51.94	42.94
Tangible Book Value	7,183	6,898	6,489	5,679	5,447	4,581
Tangible Book Value Per Share	76.09	68.71	61.54	51.17	48.61	38.91

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