Morrow 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	1,495	875.76	1,984	1,486	820.84	1,304
Investment Securities	3,309	2,673	2,522	918.46	1,538	906.27
Total Investments	3,309	2,673	2,522	918.46	1,538	906.27
Gross Loans	18,080	16,934	14,902	11,691	10,200	8,437
Allowance for Loan Losses	-1,700	-1,508	-1,412	-706.62	-560.14	-843.87
Net Loans	16,381	15,426	13,490	10,985	9,640	7,593
Property, Plant & Equipment	28.1	13.26	17.83	21.82	3.7	9.34
Other Intangible Assets	63.9	63.55	66.24	66.35	47.93	157.54
Other Receivables	15.6	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	21,293	19,119	18,136	13,552	12,197	10,372
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	18,049	15,686	15,299	11,004	9,890	8,143
Total Deposits	18,049	15,686	15,299	11,004	9,890	8,143
Current Portion of Leases	-	11.25	18.31	21.03	5.29	-
Current Income Taxes Payable	68.9	76.81	30.49	-	-	0.1
Other Current Liabilities	-	560.59	66.15	50.68	85.17	80.77
Long-Term Debt	390.4	242.3	258.15	163.64	68.77	66.71
Long-Term Leases	-	-	-	-	-	9.03
Long-Term Deferred Tax Liabilities	20.5	1.37	5.26	-	-	-
Other Long-Term Liabilities	206.9	1.01	-	-	-	-
Total Liabilities	18,735	16,635	15,731	11,292	10,131	8,356
Common Stock	231.4	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	2,058	1,111	1,019	849.63	764.98	756.32
Comprehensive Income & Other	268.4	251.45	194.35	197.76	211.19	204.86
Shareholders' Equity	2,558	2,485	2,405	2,260	2,067	2,016
Total Liabilities & Equity	21,293	19,119	18,136	13,552	12,197	10,372
Total Debt	390.4	253.55	276.47	184.66	74.06	75.74
Net Cash (Debt)	1,105	622.21	1,707	1,301	746.78	1,228
Net Cash Growth	-24.13%	-63.55%	31.22%	74.23%	-39.20%	15.68%
Net Cash Per Share	4.52	2.66	7.32	5.97	3.90	6.57
Filing Date Shares Outstanding	231.38	231.38	230	229.36	187.59	187.41
Total Common Shares Outstanding	231.38	231.38	230	229.36	187.59	187.14
Book Value Per Share	9.89	9.65	9.61	8.99	9.89	9.68
Tangible Book Value	2,494	2,421	2,339	2,194	2,019	1,858
Tangible Book Value Per Share	9.62	9.38	9.32	8.70	9.64	8.84