Lea Bank AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	408.39	870.43	399.4	394.24	412.34	237
Investment Securities	890.16	1,159	832.76	1,017	1,554	1,401
Total Investments	890.16	1,159	832.76	1,017	1,554	1,401
Gross Loans	9,066	7,459	6,856	6,652	5,633	5,987
Allowance for Loan Losses	-754.36	-580.07	-424.02	-426.79	-469.73	-661.65
Net Loans	8,311	6,878	6,432	6,225	5,164	5,325
Property, Plant & Equipment	13.57	10.08	5.09	9.28	10.47	1.25
Other Intangible Assets	75.07	62.6	40.88	31.09	16.13	12.94
Other Receivables	11.92	-	-	-	-	-
Long-Term Deferred Tax Assets	-	29.08	57.44	97.08	141.16	172.06
Other Long-Term Assets	40.1	180.43	21.08	21.43	19.97	34.39
Total Assets	9,751	9,190	7,789	7,795	7,318	7,183
Accounts Payable	-	22.03	10.58	13.1	12.79	-
Accrued Expenses	-	3.27	3.86	2.66	1.57	3.09
Interest Bearing Deposits	8,127	7,338	6,206	6,152	5,726	5,808
Total Deposits	8,127	7,338	6,206	6,152	5,726	5,808
Current Portion of Leases	5.44	9.68	4.61	8.59	9.74	-
Other Current Liabilities	-	285.94	37.93	101.63	118.66	79.7
Long-Term Debt	128.76	80.29	81.41	86.49	106.95	100.44
Other Long-Term Liabilities	94.97	-0	-	0	0	0
Total Liabilities	8,362	7,739	6,345	6,365	5,975	5,991
Common Stock	191.94	186.1	188.87	200.69	194.58	181.66
Additional Paid-In Capital	-	659.45	671.61	712.84	689.08	639.74
Retained Earnings	1,099	-	-	-	-	-
Comprehensive Income & Other	97.97	605.5	583.76	517.05	458.63	371.03
Shareholders' Equity	1,389	1,451	1,444	1,431	1,342	1,192
Total Liabilities & Equity	9,751	9,190	7,789	7,795	7,318	7,183
Total Debt	140.4	89.97	86.02	95.08	116.68	100.44
Net Cash (Debt)	267.99	780.46	313.38	299.16	295.66	136.56
Net Cash Growth	-49.22%	149.05%	4.75%	1.19%	116.50%	-4.15%
Net Cash Per Share	2.56	7.48	3.30	3.15	3.12	1.44
Filing Date Shares Outstanding	95.97	95.52	95.22	94.84	94.79	94.79
Total Common Shares Outstanding	95.97	95.52	95.22	94.84	94.79	94.79
Book Value Per Share	13.45	14.64	14.60	14.48	13.34	11.82
Tangible Book Value	1,313	1,388	1,403	1,400	1,326	1,179
Tangible Book Value Per Share	12.67	13.98	14.17	14.15	13.17	11.69

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