NOBA Bank Group 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	368	1,146	9,309	1,173	3,723	1,924
Short-Term Investments	1,584	1,698	1,643	1,200	-	-
Cash & Short-Term Investments	1,952	2,844	10,952	2,373	3,723	1,924
Cash Growth	-72.37%	-74.03%	361.53%	-36.26%	93.50%	164.29%
Accounts Receivable	144,908	137,680	127,216	113,286	92,088	73,761
Other Current Assets	732	549	354	393	487	205
Total Current Assets	147,592	141,073	138,522	116,052	96,298	75,890
Net Property, Plant & Equipment	162	168	91	62	77	93
Other Intangible Assets	8,182	7,587	7,965	8,208	8,892	9,044
Long-Term Investments	14,252	13,564	12,292	13,322	13,776	23,472
Other Long-Term Assets	1,056	518	273	421	282	81
Total Assets	171,244	162,909	159,143	138,065	119,325	108,580
Accounts Payable	112,415	107,870	113,439	96,788	77,104	67,424
Accrued Expenses	565	486	543	393	459	476
Short-Term Debt	20,973	19,351	16,501	10,995	9,739	6,609
Other Current Liabilities	1,545	1,092	615	615	493	922
Total Current Liabilities	135,498	128,799	131,098	108,791	87,795	75,431
Long-Term Debt	6,857	6,179	3,785	7,310	9,947	12,599
Other Long-Term Liabilities	1,212	1,678	1,583	1,973	1,829	1,597
Total Long-Term Liabilities	8,069	7,857	5,368	9,283	11,776	14,196
Total Liabilities	143,566	136,656	136,465	118,074	99,571	89,627
Preferred Stock	2,933	2,928	2,163	1,354	1,470	1,757
Common Stock	73	73	73	73	73	73
Additional Paid-in Capital	4,542	4,533	4,476	4,476	4,476	-
Accumulated Other Comprehensive Income	-1,027	-1,499	-837	-537	158	4,623
Retained Earnings	21,158	20,218	16,803	14,625	13,577	12,500
Shareholders' Equity	27,678	26,253	22,678	19,991	19,754	18,953
Total Liabilities & Equity	171,244	162,909	159,143	138,065	119,325	108,580
Total Debt	27,830	25,530	20,286	18,305	19,686	19,208
Net Cash (Debt)	-25,878	-22,686	-9,334	-15,932	-15,963	-17,284
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.68	-45.34	-18.67	-31.86	-31.93	-34.57
Book Value	27,678	26,253	22,678	19,991	19,754	18,953
Book Value Per Share	55.27	52.47	45.36	39.98	39.51	37.91
Tangible Book Value	19,496	18,666	14,713	11,783	10,862	9,909
Tangible Book Value Per Share	38.93	37.30	29.43	23.57	21.72	19.82