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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	-	-	51.49	53.78	51.3
Short-Term Investments	-	-	-	832.48	1,026	1,554
Cash & Short-Term Investments	-	-	-	883.97	1,079	1,605
Cash Growth	-	-	-	-18.10%	-32.76%	10.95%
Accounts Receivable	8,956	8,819	254.13	6,431	6,278	5,163
Other Receivables	355.61	-	-	347.82	343.82	361.03
Total Trade Receivables	9,312	8,819	254.13	6,779	6,622	5,524
Other Current Assets	-	13.45	0.67	-	-	-
Total Current Assets	9,312	8,832	254.8	7,663	7,701	7,130
Net Property, Plant & Equipment	10.64	12.12	5.72	5.09	9.36	10.47
Other Intangible Assets	70.72	72.04	0.39	40.87	31.35	16.13
Long-Term Investments	1,702	1,295	-	0.1	0.11	0.2
Other Long-Term Assets	51.49	28.53	1.42	78.51	119.53	161.13
Total Assets	11,147	10,240	262.32	7,787	7,862	7,318
Accounts Payable	9,439	-	-	6,187	6,180	5,715
Other Current Liabilities	142.17	24.22	-	6.08	4.93	3.66
Total Current Liabilities	9,581	24.22	-	6,193	6,185	5,719
Long-Term Debt	133.49	8,710	-	81.39	87.23	106.95
Other Long-Term Liabilities	-	105.07	5.78	69.21	146.93	149.69
Total Long-Term Liabilities	133.49	8,815	5.78	150.6	234.16	256.64
Total Liabilities	9,715	8,839	5.78	6,343	6,419	5,975
Common Stock	193.09	191.94	60	188.83	202.41	194.58
Additional Paid-in Capital	-	-	-	671.47	718.93	689.07
Retained Earnings	1,138	1,113	196.55	529.78	463.73	380.82
Total Common Shareholders' Equity	1,331	1,305	256.55	1,390	1,385	1,264
Minority Interest	101.56	95.05	-	53.86	57.74	77.8
Shareholders' Equity	1,432	1,400	256.55	1,444	1,443	1,342
Total Liabilities & Equity	11,147	10,240	262.32	7,787	7,862	7,318
Total Debt	133.49	8,710	0	81.39	87.23	106.95
Net Cash (Debt)	-133.49	-8,710	-0	802.58	992.1	1,498
Net Cash Growth	-	-	-	-19.10%	-33.78%	11.27%
Net Cash Per Share	-1.28	-76.41	-	1.51	2.81	4.16
Book Value	1,331	1,305	256.55	1,390	1,385	1,264
Book Value Per Share	12.73	11.45	8.91	2.61	3.92	3.51
Tangible Book Value	1,260	1,233	256.16	1,349	1,354	1,248
Tangible Book Value Per Share	12.06	10.82	8.90	2.53	3.83	3.47