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	6,474	4,592
Investment Securities	15,836	6,607	4,619	7,072	6,696	11,559
Trading Asset Securities	606	452	255	324	419	140
Mortgage-Backed Securities	-	8,655	9,316	7,450	7,080	11,913
Total Investments	16,442	15,714	14,190	14,846	14,195	23,612
Gross Loans	156,830	148,991	138,027	121,424	94,713	77,475
Allowance for Loan Losses	-12,992	-12,247	-11,637	-8,689	-5,957	-6,794
Net Loans	143,838	136,744	126,390	112,735	88,756	70,681
Property, Plant & Equipment	162	168	91	62	77	93
Goodwill	-	6,162	6,481	6,604	6,978	6,806
Other Intangible Assets	8,182	1,425	1,484	1,604	1,914	2,238
Accrued Interest Receivable	-	1	20	-	-	-
Other Receivables	24	23	19	14	12	8
Restricted Cash	1,070	936	826	551	581	412
Other Current Assets	102	73	60	65	66	63
Long-Term Deferred Tax Assets	148	105	108	136	-	-
Other Long-Term Assets	908	412	165	275	272	75
Total Assets	171,244	162,909	159,143	138,065	119,325	108,580
Accounts Payable	-	76	97	142	183	96
Accrued Expenses	565	486	543	393	459	476
Interest Bearing Deposits	112,415	107,870	113,439	96,788	77,104	67,424
Total Deposits	112,415	107,870	113,439	96,788	77,104	67,424
Short-Term Borrowings	909	409	169	425	307	437
Current Portion of Long-Term Debt	-	-	503	2,253	4,429	4,419
Current Portion of Leases	-	23	25	24	21	20
Current Income Taxes Payable	636	683	343	190	186	485
Long-Term Debt	27,830	25,530	19,886	16,052	15,257	14,789
Long-Term Leases	-	135	58	28	47	62
Long-Term Deferred Tax Liabilities	547	527	628	733	629	787
Other Long-Term Liabilities	664	917	774	1,046	877	632
Total Liabilities	143,566	136,656	136,465	118,074	99,571	89,627
Common Stock	73	73	73	73	73	73
Additional Paid-In Capital	4,542	4,533	4,476	4,476	4,476	-
Retained Earnings	21,158	20,218	16,803	14,625	13,577	12,500
Comprehensive Income & Other	1,905	1,429	1,326	817	1,628	6,380
Total Common Equity	27,678	26,253	22,678	19,991	19,754	18,953
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	28,739	26,097	20,641	18,782	20,061	19,727
Net Cash (Debt)	-27,765	-24,499	-11,077	-17,285	-13,168	-14,995
Net Cash Per Share	-55.45	-48.96	-22.15	-	-	-
Filing Date Shares Outstanding	500	500	500	-	-	-
Total Common Shares Outstanding	500	500	500	-	-	-
Book Value Per Share	55.36	52.51	45.36	-	-	-
Tangible Book Value	19,496	18,666	14,713	11,783	10,862	9,909
Tangible Book Value Per Share	38.99	37.33	29.43	-	-	-