Lea Bank AB (STO:LEA)
Sweden · Delayed Price · Currency is SEK 13.30
+0.25 (1.92%)
At close: Oct 31, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 408.39 | 870.43 | 399.4 | 394.24 | 412.34 | 237 | Upgrade |
Investment Securities | 890.16 | 1,159 | 832.76 | 1,017 | 1,554 | 1,401 | Upgrade |
Total Investments | 890.16 | 1,159 | 832.76 | 1,017 | 1,554 | 1,401 | Upgrade |
Gross Loans | 9,066 | 7,459 | 6,856 | 6,652 | 5,633 | 5,987 | Upgrade |
Allowance for Loan Losses | -754.36 | -580.07 | -424.02 | -426.79 | -469.73 | -661.65 | Upgrade |
Net Loans | 8,311 | 6,878 | 6,432 | 6,225 | 5,164 | 5,325 | Upgrade |
Property, Plant & Equipment | 13.57 | 10.08 | 5.09 | 9.28 | 10.47 | 1.25 | Upgrade |
Other Intangible Assets | 75.07 | 62.6 | 40.88 | 31.09 | 16.13 | 12.94 | Upgrade |
Other Receivables | 11.92 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 29.08 | 57.44 | 97.08 | 141.16 | 172.06 | Upgrade |
Other Long-Term Assets | 40.1 | 180.43 | 21.08 | 21.43 | 19.97 | 34.39 | Upgrade |
Total Assets | 9,751 | 9,190 | 7,789 | 7,795 | 7,318 | 7,183 | Upgrade |
Accounts Payable | - | 22.03 | 10.58 | 13.1 | 12.79 | - | Upgrade |
Accrued Expenses | - | 3.27 | 3.86 | 2.66 | 1.57 | 3.09 | Upgrade |
Interest Bearing Deposits | 8,127 | 7,338 | 6,206 | 6,152 | 5,726 | 5,808 | Upgrade |
Total Deposits | 8,127 | 7,338 | 6,206 | 6,152 | 5,726 | 5,808 | Upgrade |
Current Portion of Leases | 5.44 | 9.68 | 4.61 | 8.59 | 9.74 | - | Upgrade |
Other Current Liabilities | - | 285.94 | 37.93 | 101.63 | 118.66 | 79.7 | Upgrade |
Long-Term Debt | 128.76 | 80.29 | 81.41 | 86.49 | 106.95 | 100.44 | Upgrade |
Other Long-Term Liabilities | 94.97 | -0 | - | 0 | 0 | 0 | Upgrade |
Total Liabilities | 8,362 | 7,739 | 6,345 | 6,365 | 5,975 | 5,991 | Upgrade |
Common Stock | 191.94 | 186.1 | 188.87 | 200.69 | 194.58 | 181.66 | Upgrade |
Additional Paid-In Capital | - | 659.45 | 671.61 | 712.84 | 689.08 | 639.74 | Upgrade |
Retained Earnings | 1,099 | - | - | - | - | - | Upgrade |
Comprehensive Income & Other | 97.97 | 605.5 | 583.76 | 517.05 | 458.63 | 371.03 | Upgrade |
Shareholders' Equity | 1,389 | 1,451 | 1,444 | 1,431 | 1,342 | 1,192 | Upgrade |
Total Liabilities & Equity | 9,751 | 9,190 | 7,789 | 7,795 | 7,318 | 7,183 | Upgrade |
Total Debt | 140.4 | 89.97 | 86.02 | 95.08 | 116.68 | 100.44 | Upgrade |
Net Cash (Debt) | 267.99 | 780.46 | 313.38 | 299.16 | 295.66 | 136.56 | Upgrade |
Net Cash Growth | -49.22% | 149.05% | 4.75% | 1.19% | 116.50% | -4.15% | Upgrade |
Net Cash Per Share | 2.56 | 7.48 | 3.30 | 3.15 | 3.12 | 1.44 | Upgrade |
Filing Date Shares Outstanding | 95.97 | 95.52 | 95.22 | 94.84 | 94.79 | 94.79 | Upgrade |
Total Common Shares Outstanding | 95.97 | 95.52 | 95.22 | 94.84 | 94.79 | 94.79 | Upgrade |
Book Value Per Share | 13.45 | 14.64 | 14.60 | 14.48 | 13.34 | 11.82 | Upgrade |
Tangible Book Value | 1,313 | 1,388 | 1,403 | 1,400 | 1,326 | 1,179 | Upgrade |
Tangible Book Value Per Share | 12.67 | 13.98 | 14.17 | 14.15 | 13.17 | 11.69 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.