Morrow Bank AB (STO:MORROW)

Morrow Bank AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,815	875.76	1,984	1,486	820.84	1,304
Investment Securities	1,771	2,673	2,522	918.46	1,538	906.27
Total Investments	1,771	2,673	2,522	918.46	1,538	906.27
Gross Loans	17,989	16,934	14,902	11,691	10,200	8,437
Allowance for Loan Losses	-1,616	-1,508	-1,412	-706.62	-560.14	-843.87
Net Loans	16,373	15,426	13,490	10,985	9,640	7,593
Property, Plant & Equipment	27	13.26	17.83	21.82	3.7	9.34
Other Intangible Assets	65.5	63.55	66.24	66.35	47.93	157.54
Other Receivables	21.5	7.77	9.55	14.58	30.9	294.36
Restricted Cash	-	60.62	46.47	31.64	33.86	32.12
Long-Term Deferred Tax Assets	0.7	-	-	29.26	82.42	75.33
Other Long-Term Assets	0.1	-	-0.1	-	0.11	0.1
Total Assets	21,074	19,119	18,136	13,552	12,197	10,372

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	43.61	43.35	42.25	71	39.62
Accrued Expenses	-	12.07	10.13	10.31	10.05	16.73
Interest Bearing Deposits	16,793	15,686	15,299	11,004	9,890	8,143
Total Deposits	16,793	15,686	15,299	11,004	9,890	8,143
Current Portion of Leases	5.1	11.25	18.31	21.03	5.29	-
Current Income Taxes Payable	33.7	76.81	30.49	-	-	0.1
Other Current Liabilities	-	560.59	66.15	50.68	85.17	80.77
Long-Term Debt	592.3	242.3	258.15	163.64	68.77	66.71
Long-Term Leases	23.9	-	-	-	-	9.03
Long-Term Deferred Tax Liabilities	-	1.37	5.26	-	-	-
Other Long-Term Liabilities	693.8	1.01	-	-	-	-
Total Liabilities	18,142	16,635	15,731	11,292	10,131	8,356

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	231.8	211.58	224.06	227.51	198.49	192.03
Additional Paid-In Capital	-	910.78	967.83	985.21	892.05	862.65
Retained Earnings	2,136	1,111	1,019	849.63	764.98	756.32
Comprehensive Income & Other	564	251.45	194.35	197.76	211.19	204.86
Shareholders' Equity	2,932	2,485	2,405	2,260	2,067	2,016
Total Liabilities & Equity	21,074	19,119	18,136	13,552	12,197	10,372

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	621.3	253.55	276.47	184.66	74.06	75.74
Net Cash (Debt)	2,194	622.21	1,707	1,301	746.78	1,228
Net Cash Growth	111.29%	-63.55%	31.22%	74.23%	-39.20%	15.68%
Net Cash Per Share	9.16	2.66	7.32	5.97	3.90	6.57
Filing Date Shares Outstanding	316.1	231.38	230	229.36	187.59	187.41
Total Common Shares Outstanding	231.64	231.38	230	229.36	187.59	187.14
Book Value Per Share	10.22	9.65	9.61	8.99	9.89	9.68
Tangible Book Value	2,867	2,421	2,339	2,194	2,019	1,858
Tangible Book Value Per Share	9.94	9.38	9.32	8.70	9.64	8.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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