Norion Bank AB (publ) (STO: NORION)
41.50
+0.30 (0.73%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,537 | 3,203 | 3,050 | 5,228 | 3,916 | 4,899 | Upgrade
|
Investment Securities | 6,947 | 4,223 | 3,028 | 2,314 | 1,358 | 1,171 | Upgrade
|
Trading Asset Securities | - | 47 | - | - | 119 | 78 | Upgrade
|
Mortgage-Backed Securities | - | 745 | 742 | 307 | 195 | 236 | Upgrade
|
Total Investments | 6,947 | 5,015 | 3,770 | 2,621 | 1,672 | 1,485 | Upgrade
|
Gross Loans | 52,722 | 50,719 | 45,982 | 39,953 | 34,812 | 32,522 | Upgrade
|
Allowance for Loan Losses | -5,312 | -5,249 | -4,492 | -3,739 | -2,984 | -2,371 | Upgrade
|
Net Loans | 47,410 | 45,470 | 41,490 | 36,214 | 31,828 | 30,151 | Upgrade
|
Property, Plant & Equipment | 88 | 109 | 137 | - | 164 | 1 | Upgrade
|
Goodwill | - | - | - | 19 | 19 | 19 | Upgrade
|
Other Intangible Assets | 123 | 104 | 79 | 70 | 97 | 107 | Upgrade
|
Accrued Interest Receivable | - | 53 | 25 | 24 | 16 | 10 | Upgrade
|
Other Receivables | - | 41 | 9 | 12 | 78 | 129 | Upgrade
|
Other Current Assets | 129 | 60 | 116 | 105 | 28 | 83 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | - | 9 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | - | - | - | 158 | - | Upgrade
|
Other Long-Term Assets | 295 | 1 | - | 1 | 1 | - | Upgrade
|
Total Assets | 58,529 | 54,056 | 48,676 | 44,294 | 37,977 | 36,893 | Upgrade
|
Accounts Payable | - | 38 | 28 | 24 | 25 | 36 | Upgrade
|
Accrued Expenses | 1,352 | 750 | 624 | 692 | 454 | 231 | Upgrade
|
Interest Bearing Deposits | 45,879 | 42,663 | 36,842 | 31,351 | 31,112 | 29,560 | Upgrade
|
Total Deposits | 45,879 | 42,663 | 36,842 | 31,351 | 31,112 | 29,560 | Upgrade
|
Short-Term Borrowings | 13 | - | 57 | 77 | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | 750 | 2,237 | - | - | - | Upgrade
|
Current Income Taxes Payable | - | 125 | 111 | 35 | - | - | Upgrade
|
Accrued Interest Payable | - | 292 | 109 | 77 | 59 | 64 | Upgrade
|
Long-Term Debt | 2,116 | 498 | 1,050 | 5,729 | 719 | 3,674 | Upgrade
|
Long-Term Leases | - | 109 | 136 | - | 156 | 10 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | - | 1 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 274 | 217 | 162 | 123 | 89 | Upgrade
|
Other Long-Term Liabilities | 726 | 254 | 195 | 231 | 63 | 79 | Upgrade
|
Total Liabilities | 50,086 | 45,753 | 41,606 | 38,378 | 32,711 | 33,744 | Upgrade
|
Common Stock | 149 | 149 | 149 | 149 | 21 | 149 | Upgrade
|
Additional Paid-In Capital | 5 | 5 | 5 | 5 | 2,330 | 5 | Upgrade
|
Retained Earnings | 8,295 | 7,654 | 6,418 | 5,266 | 2,421 | 2,998 | Upgrade
|
Comprehensive Income & Other | -6 | 495 | 498 | 496 | 494 | -3 | Upgrade
|
Shareholders' Equity | 8,443 | 8,303 | 7,070 | 5,916 | 5,266 | 3,149 | Upgrade
|
Total Liabilities & Equity | 58,529 | 54,056 | 48,676 | 44,294 | 37,977 | 36,893 | Upgrade
|
Total Debt | 2,129 | 1,357 | 3,480 | 5,806 | 875 | 3,684 | Upgrade
|
Net Cash (Debt) | 1,408 | 1,893 | -430 | -578 | 3,160 | 1,293 | Upgrade
|
Net Cash Growth | 16.75% | - | - | - | 144.39% | - | Upgrade
|
Net Cash Per Share | 6.86 | 9.22 | -2.09 | -2.81 | 15.38 | 862.00 | Upgrade
|
Filing Date Shares Outstanding | 205.38 | 205.38 | 205.38 | 205.38 | 1.49 | 1.49 | Upgrade
|
Total Common Shares Outstanding | 205.38 | 205.38 | 205.38 | 205.38 | 1.49 | 1.49 | Upgrade
|
Book Value Per Share | 41.11 | 40.43 | 34.42 | 28.80 | 3524.25 | 2107.45 | Upgrade
|
Tangible Book Value | 8,320 | 8,199 | 6,991 | 5,827 | 5,150 | 3,023 | Upgrade
|
Tangible Book Value Per Share | 40.51 | 39.92 | 34.04 | 28.37 | 3446.61 | 2023.13 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.