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	870.43	399.4	394.24	412.34
Investment Securities	1,282	1,159	832.76	1,017	1,554
Total Investments	1,282	1,159	832.76	1,017	1,554
Gross Loans	9,336	7,459	6,856	6,652	5,633
Allowance for Loan Losses	-825.19	-580.07	-424.02	-426.79	-469.73
Net Loans	8,511	6,878	6,432	6,225	5,164
Property, Plant & Equipment	12.12	10.08	5.09	9.28	10.47
Other Intangible Assets	72.04	62.6	40.88	31.09	16.13
Other Receivables	8.96	-	-	-	-
Long-Term Deferred Tax Assets	-	29.08	57.44	97.08	141.16
Other Long-Term Assets	46.21	180.43	21.08	21.43	19.97
Total Assets	10,240	9,190	7,789	7,795	7,318
Accounts Payable	-	22.03	10.58	13.1	12.79
Accrued Expenses	-	3.27	3.86	2.66	1.57
Interest Bearing Deposits	8,585	7,338	6,206	6,152	5,726
Total Deposits	8,585	7,338	6,206	6,152	5,726
Current Portion of Leases	5.5	9.68	4.61	8.59	9.74
Other Current Liabilities	-	285.94	37.93	101.63	118.66
Long-Term Debt	124.94	80.29	81.41	86.49	106.95
Long-Term Leases	5.14	-	-	-	-
Other Long-Term Liabilities	118.65	-0	-	0	0
Total Liabilities	8,839	7,739	6,345	6,365	5,975
Common Stock	191.94	186.1	188.87	200.69	194.58
Additional Paid-In Capital	-	659.45	671.61	712.84	689.08
Retained Earnings	1,113	552.38	529.89	-	-
Comprehensive Income & Other	95.05	53.12	53.87	517.05	458.63
Shareholders' Equity	1,400	1,451	1,444	1,431	1,342
Total Liabilities & Equity	10,240	9,190	7,789	7,795	7,318
Total Debt	135.58	89.97	86.02	95.08	116.68
Net Cash (Debt)	171.84	780.46	313.38	299.16	295.66
Net Cash Growth	-77.98%	149.05%	4.75%	1.19%	116.50%
Net Cash Per Share	1.63	7.48	3.30	3.15	3.12
Filing Date Shares Outstanding	95.97	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	14.64	14.60	14.48	13.34
Tangible Book Value	1,328	1,388	1,403	1,400	1,326
Tangible Book Value Per Share	12.85	13.98	14.17	14.15	13.17

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