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
Short-Term Investments	20,053	21,476	14,181	6,210	5,147	4,056
Cash & Short-Term Investments	20,053	21,476	14,181	6,210	5,147	4,056
Cash Growth	8.25%	51.44%	128.36%	20.65%	26.90%	-17.84%
Accounts Receivable	37,226	31,646	29,920	24,288	21,625	21,340
Other Current Assets	395	362	285	129	108	104
Total Current Assets	57,674	53,484	44,386	30,627	26,880	25,500
Net Property, Plant & Equipment	108	104	113	88	128	205
Other Intangible Assets	185	190	216	242	297	360
Long-Term Investments	9,900	7,461	10,749	1,861	4,282	3,657
Other Long-Term Assets	2,445	1,977	1,470	1,205	912	650
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
Accrued Expenses	796	709	642	297	329	194
Other Current Liabilities	2,562	2,362	2,185	1,880	1,265	986
Total Current Liabilities	3,358	3,071	2,827	2,177	1,594	1,180
Long-Term Debt	58,890	52,680	47,147	25,787	25,079	24,065
Other Long-Term Liabilities	452	377	255	138	161	186
Total Long-Term Liabilities	59,342	53,057	47,402	25,925	25,240	24,251
Total Liabilities	62,700	56,128	50,229	28,102	26,834	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
Accumulated Other Comprehensive Income	-646	-632	-423	-444	-318	-394
Retained Earnings	4,879	4,640	3,829	2,951	2,573	1,924
Total Common Shareholders' Equity	6,422	6,197	5,596	4,812	4,560	3,835
Minority Interest	1,189	891	1,109	1,109	1,106	1,106
Shareholders' Equity	7,612	7,088	6,705	5,921	5,666	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	58,890	52,680	47,147	25,787	25,079	24,065
Net Cash (Debt)	-38,837	-31,204	-32,966	-19,577	-19,932	-20,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-444.24	-356.93	-377.45	-219.22	-223.19	-224.06
Book Value	6,422	6,197	5,596	4,812	4,560	3,835
Book Value Per Share	73.46	70.89	64.07	53.88	51.06	42.94
Tangible Book Value	6,237	6,007	5,380	4,570	4,263	3,475
Tangible Book Value Per Share	71.34	68.71	61.60	51.17	47.74	38.91

Data Source: Fiscal.ai Last updated: Jul 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error