Hoist Finance AB (publ) (STO:HOFI)

Hoist Finance AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Investments	25,485	23,619	20,586	4,536	7,071	5,233
Trading Asset Securities	220	521	368	528	174	75
Loans & Lease Receivables	41,694	36,964	34,264	27,823	23,983	23,820
Other Receivables	-	1,153	602	413	253	287
Property, Plant & Equipment	108	104	113	88	221	205
Goodwill	-	155	165	164	153	145
Other Intangible Assets	185	35	51	78	144	215
Other Current Assets	624	565	440	216	110	93
Long-Term Deferred Tax Assets	26	12	119	71	116	160
Other Long-Term Assets	1,969	88	226	106	274	139
Total Assets	70,311	63,216	56,934	34,023	32,499	30,372

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	48,673	42,756	40,190	20,238	18,581	18,169
Total Deposits	48,673	42,756	40,190	20,238	18,581	18,169
Accounts Payable	-	-	192	169	197	105
Accrued Expenses	796	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	10,217	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	451	373	224	122	107	189
Other Current Liabilities	-	42	224	322	373	114
Long-Term Deferred Tax Liabilities	319	254	117	84	85	127
Pension & Post-Retirement Benefits	-	24	30	31	33	42
Other Long-Term Liabilities	2,243	2,088	1,241	959	252	204
Total Liabilities	62,699	56,128	50,229	28,102	26,755	25,431

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,879	4,640	3,829	2,951	2,647	1,924
Comprehensive Income & Other	544	259	686	665	792	712
Shareholders' Equity	7,612	7,088	6,705	5,921	5,744	4,941
Total Liabilities & Equity	70,311	63,216	56,934	34,023	32,499	30,372

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,217	9,924	7,376	5,826	6,727	6,185
Net Cash (Debt)	-9,997	-9,403	-7,008	-5,298	-6,553	-6,110
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-114.35	-107.56	-80.24	-59.33	-73.38	-68.42
Filing Date Shares Outstanding	87.42	87.42	87.42	89.3	89.3	89.3
Total Common Shares Outstanding	87.42	87.42	87.42	89.3	89.3	89.3
Working Capital	-7,382	-5,528	-6,281	5,042	1,811	5,212
Book Value Per Share	73.47	70.89	64.01	53.88	51.94	42.94
Tangible Book Value	7,427	6,898	6,489	5,679	5,447	4,581
Tangible Book Value Per Share	71.35	68.71	61.54	51.17	48.61	38.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error