Lea Bank AB (publ) (STO:LEA)
Sweden · Delayed Price · Currency is SEK 12.94
-0.04 (-0.31%)
Nov 2, 2026, 5:24 PM CET
Lea Bank AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 376.29 | 307.42 | 254.13 | 399.4 | 394.24 | 412.34 |
Investment Securities | 1,662 | 1,295 | - | 832.76 | 1,017 | 1,554 |
Trading Asset Securities | - | 3.22 | - | - | - | - |
Total Investments | 1,662 | 1,298 | - | 832.76 | 1,017 | 1,554 |
Gross Loans | 10,873 | 9,336 | - | 6,856 | 6,652 | 5,633 |
Allowance for Loan Losses | -825.97 | -825.19 | - | -424.02 | -426.79 | -469.73 |
Net Loans | 10,047 | 8,511 | - | 6,432 | 6,225 | 5,164 |
Property, Plant & Equipment | 7.98 | 12.12 | 5.72 | 5.09 | 9.28 | 10.47 |
Other Intangible Assets | 67.77 | 72.04 | 0.39 | 40.88 | 31.09 | 16.13 |
Accrued Interest Receivable | - | -0.02 | - | - | - | - |
Other Receivables | 6.85 | 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 | 49.85 | -0 | - | 21.08 | 21.43 | 19.97 |
Total Assets | 12,217 | 10,240 | 262.32 | 7,789 | 7,795 | 7,318 |
Liabilities
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 |
Accounts Payable | - | 33.77 | - | 10.58 | 13.1 | 12.79 |
Accrued Expenses | - | 22.04 | - | 3.86 | 2.66 | 1.57 |
Interest Bearing Deposits | 10,343 | 8,585 | - | 6,206 | 6,152 | 5,726 |
Total Deposits | 10,343 | 8,585 | - | 6,206 | 6,152 | 5,726 |
Current Portion of Leases | 5.76 | - | - | 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 | 213.15 | 124.94 | - | 81.41 | 86.49 | 106.95 |
Long-Term Leases | 1.39 | 10.64 | - | - | - | - |
Long-Term Unearned Revenue | - | 0.28 | - | - | - | - |
Other Long-Term Liabilities | 180.58 | 17.83 | 5.78 | - | 0 | 0 |
Total Liabilities | 10,744 | 8,839 | 5.78 | 6,345 | 6,365 | 5,975 |
Shareholders' Equity
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 |
Common Stock | 193.56 | 191.94 | 60 | 188.87 | 200.69 | 194.58 |
Additional Paid-In Capital | - | - | - | 671.61 | 712.84 | 689.08 |
Retained Earnings | 1,131 | 1,041 | 196.55 | 529.89 | - | - |
Comprehensive Income & Other | 148.26 | 167.1 | - | 53.87 | 517.05 | 458.63 |
Shareholders' Equity | 1,473 | 1,400 | 256.55 | 1,444 | 1,431 | 1,342 |
Total Liabilities & Equity | 12,217 | 10,240 | 262.32 | 7,789 | 7,795 | 7,318 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 96.78 | 96.55 | 95.52 | 95.22 | 94.84 | 94.79 |
Total Common Shares Outstanding | 96.78 | 95.97 | 95.52 | 95.22 | 94.84 | 94.79 |
Book Value Per Share | 13.60 | 13.60 | 2.69 | 14.60 | 14.48 | 13.34 |
Tangible Book Value | 1,405 | 1,328 | 256.16 | 1,403 | 1,400 | 1,326 |
Tangible Book Value Per Share | 12.90 | 12.85 | 2.68 | 14.17 | 14.15 | 13.17 |