Norion Bank AB (publ) (STO:NORION)
56.80
-2.00 (-3.40%)
Feb 10, 2026, 5:29 PM CET
Norion Bank AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,704 | 4,164 | 3,203 | 3,050 | 5,228 |
Investment Securities | 12,604 | 11,829 | 4,223 | 3,028 | 2,314 |
Trading Asset Securities | 5 | 12 | 47 | - | - |
Mortgage-Backed Securities | - | 421 | 745 | 742 | 307 |
Total Investments | 12,609 | 12,262 | 5,015 | 3,770 | 2,621 |
Gross Loans | 54,939 | 55,821 | 50,719 | 45,982 | 39,953 |
Allowance for Loan Losses | -5,264 | -5,535 | -5,249 | -4,492 | -3,739 |
Net Loans | 49,675 | 50,286 | 45,470 | 41,490 | 36,214 |
Property, Plant & Equipment | 54 | 75 | 109 | 137 | - |
Goodwill | - | - | - | - | 19 |
Other Intangible Assets | 162 | 141 | 104 | 79 | 70 |
Accrued Interest Receivable | - | 49 | 53 | 25 | 24 |
Other Receivables | - | 128 | 41 | 9 | 12 |
Other Current Assets | 187 | 104 | 60 | 116 | 105 |
Other Long-Term Assets | 136 | -3 | 1 | - | 1 |
Total Assets | 67,527 | 67,206 | 54,056 | 48,676 | 44,294 |
Accounts Payable | - | 43 | 38 | 28 | 24 |
Accrued Expenses | 772 | 1,103 | 750 | 624 | 692 |
Interest Bearing Deposits | 53,121 | 53,017 | 42,663 | 36,842 | 31,351 |
Total Deposits | 53,121 | 53,017 | 42,663 | 36,842 | 31,351 |
Short-Term Borrowings | - | 20 | - | 57 | 77 |
Current Portion of Long-Term Debt | - | 499 | 498 | 2,237 | - |
Current Income Taxes Payable | - | 366 | 399 | 111 | 35 |
Accrued Interest Payable | - | 384 | 292 | 109 | 77 |
Long-Term Debt | 2,896 | 2,398 | 750 | 1,050 | 5,729 |
Long-Term Leases | - | 74 | 109 | 136 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 217 | 162 |
Other Long-Term Liabilities | 761 | 250 | 254 | 195 | 231 |
Total Liabilities | 57,550 | 58,154 | 45,753 | 41,606 | 38,378 |
Common Stock | 149 | 149 | 149 | 149 | 149 |
Additional Paid-In Capital | 5 | - | - | 5 | 5 |
Retained Earnings | 9,331 | 8,904 | 7,654 | 6,418 | 5,266 |
Comprehensive Income & Other | 492 | -1 | 500 | 498 | 496 |
Shareholders' Equity | 9,977 | 9,052 | 8,303 | 7,070 | 5,916 |
Total Liabilities & Equity | 67,527 | 67,206 | 54,056 | 48,676 | 44,294 |
Total Debt | 2,896 | 2,991 | 1,357 | 3,480 | 5,806 |
Net Cash (Debt) | 1,813 | 1,185 | 1,893 | -430 | -578 |
Net Cash Growth | 53.00% | -37.40% | - | - | - |
Net Cash Per Share | 9.30 | 5.77 | 9.22 | -2.09 | -2.81 |
Filing Date Shares Outstanding | 189.78 | 205.38 | 205.38 | 205.38 | 205.38 |
Total Common Shares Outstanding | 189.78 | 205.38 | 205.38 | 205.38 | 205.38 |
Book Value Per Share | 49.94 | 44.07 | 40.43 | 34.42 | 28.80 |
Tangible Book Value | 9,815 | 8,911 | 8,199 | 6,991 | 5,827 |
Tangible Book Value Per Share | 49.08 | 43.39 | 39.92 | 34.04 | 28.37 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.