Lea Bank AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	307.42	254.13	399.4	394.24	412.34
Investment Securities	1,295	-	832.76	1,017	1,554
Trading Asset Securities	3.22	-	-	-	-
Total Investments	1,298	-	832.76	1,017	1,554
Gross Loans	9,336	-	6,856	6,652	5,633
Allowance for Loan Losses	-825.19	-	-424.02	-426.79	-469.73
Net Loans	8,511	-	6,432	6,225	5,164
Property, Plant & Equipment	12.12	5.72	5.09	9.28	10.47
Other Intangible Assets	72.04	0.39	40.88	31.09	16.13
Accrued Interest Receivable	-0.02	-	-	-	-
Other Receivables	2.94	0.49	-	-	-
Other Current Assets	26.88	0.67	-	-	-
Long-Term Deferred Tax Assets	8.96	0.93	57.44	97.08	141.16
Other Long-Term Assets	-0	-	21.08	21.43	19.97
Total Assets	10,240	262.32	7,789	7,795	7,318
Accounts Payable	33.77	-	10.58	13.1	12.79
Accrued Expenses	22.04	-	3.86	2.66	1.57
Interest Bearing Deposits	8,585	-	6,206	6,152	5,726
Total Deposits	8,585	-	6,206	6,152	5,726
Current Portion of Leases	-	-	4.61	8.59	9.74
Current Income Taxes Payable	31.44	-	-	-	-
Accrued Interest Payable	1.89	-	-	-	-
Other Current Liabilities	11.39	-	37.93	101.63	118.66
Long-Term Debt	124.94	-	81.41	86.49	106.95
Long-Term Leases	10.64	-	-	-	-
Long-Term Unearned Revenue	0.28	-	-	-	-
Other Long-Term Liabilities	17.83	5.78	-	0	0
Total Liabilities	8,839	5.78	6,345	6,365	5,975
Common Stock	191.94	60	188.87	200.69	194.58
Additional Paid-In Capital	-	-	671.61	712.84	689.08
Retained Earnings	1,041	196.55	529.89	-	-
Comprehensive Income & Other	167.1	-	53.87	517.05	458.63
Shareholders' Equity	1,400	256.55	1,444	1,431	1,342
Total Liabilities & Equity	10,240	262.32	7,789	7,795	7,318
Total Debt	135.58	-	86.02	95.08	116.68
Net Cash (Debt)	175.06	254.13	313.38	299.16	295.66
Net Cash Growth	-31.11%	-18.91%	4.75%	1.19%	116.50%
Net Cash Per Share	1.66	-	3.30	3.15	3.12
Filing Date Shares Outstanding	96.55	95.52	95.22	94.84	94.79
Total Common Shares Outstanding	95.97	95.52	95.22	94.84	94.79
Book Value Per Share	13.60	2.69	14.60	14.48	13.34
Tangible Book Value	1,328	256.16	1,403	1,400	1,326
Tangible Book Value Per Share	12.85	2.68	14.17	14.15	13.17

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