Lea Bank AB (publ) (STO:LEA)

Sweden · Delayed Price · Currency is SEK

12.94

-0.04 (-0.31%)

Nov 2, 2026, 3:17 PM CET

Lea Bank AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	399.49	364.02	0.08	309.81	367.16	345.36
Revenue Growth	736.67%	472658.44%	-99.98%	-15.62%	6.31%	133.97%
Net Income	119.75	106.54	-3.45	105.37	148.74	131.45
Earnings Per Share	1.11	1.01	-	1.11	1.57	1.39
EPS Growth	398.07%	-	-	-29.07%	13.02%	-63.85%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Norway	349.49	-
Finland	338.46	-
Sweden	181.3	0.1
Spain	35.15	-
Total	904.4	0.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	376.29	310.64	254.13	399.4	394.24	412.34
Total Debt	220.3	135.58	-	86.02	95.08	116.68
Net Cash (Debt)	156	175.06	254.13	313.38	299.16	295.66
Net Cash Growth	-41.79%	-31.11%	-18.91%	4.75%	1.19%	116.50%
Net Cash Per Share	1.45	1.66	-	3.30	3.15	3.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	-	-1,745	-4.25	-192.36	-885.5	873.34
Capital Expenditures	-	-	-0.75	-0.24	-0.47	-0.08
Free Cash Flow	-	-1,745	-5	-192.6	-885.97	873.25
Free Cash Flow Growth	-	-	-	-	-	134.30%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Profit Margin	29.98%	29.27%	-4485.71%	34.01%	40.51%	38.06%
FCF Margin	-	-479.45%	-6490.91%	-62.17%	-241.31%	252.85%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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
Dividend Per Share	0.720	0.720	1.800	0.545	0.783	0.688
Dividend Per Share Growth	0%	-60.00%	229.99%	-30.33%	13.86%	-
Dividend Yield	5.56%	4.56%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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
PE Ratio	11.65	14.23	-	-	-	-
Forward PE	8.46	12.46	-	-	-	-
PS Ratio	3.14	4.17	-	-	-	-