Norion Bank AB (publ) (STO:NORION)

Norion Bank AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Investments	7,988	4,068	5,276	346	267	137
Cash & Short-Term Investments	7,988	4,068	5,276	346	267	137
Cash Growth	14.47%	-22.90%	1424.86%	29.59%	94.89%	18.10%
Accounts Receivable	54,421	49,675	50,286	45,470	41,490	36,214
Other Receivables	3,389	4,704	4,164	3,203	3,050	5,228
Total Trade Receivables	57,810	54,379	54,450	48,673	44,540	41,442
Other Current Assets	354	192	133	112	82	49
Total Current Assets	66,152	58,639	59,859	49,131	44,889	41,628
Net Property, Plant & Equipment	52	54	75	109	137	0
Other Intangible Assets	255	162	141	104	79	89
Long-Term Investments	2,640	8,536	6,974	4,622	3,503	2,484
Other Long-Term Assets	88	136	160	42	68	92
Total Assets	69,188	67,527	67,206	54,056	48,676	44,294

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,145	772	1,487	1,042	733	769
Short-Term Debt	54,298	53,121	53,017	42,663	36,842	31,351
Other Current Liabilities	842	441	341	845	694	529
Total Current Liabilities	56,285	54,334	54,845	44,550	38,269	32,649
Long-Term Debt	2,895	2,896	2,917	1,248	3,337	5,729
Other Long-Term Liabilities	-	320	393	-	-	-
Total Long-Term Liabilities	2,895	3,216	3,310	1,248	3,337	5,729
Total Liabilities	59,179	57,550	58,155	45,753	41,606	38,377

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accumulated Other Comprehensive Income	-	-3	-2	0	3	1
Retained Earnings	-	9,331	8,904	7,654	6,418	5,266
Total Common Shareholders' Equity	9,208	149	149	149	149	149
Minority Interest	800	500	-	500	500	500
Shareholders' Equity	10,008	9,977	9,052	8,303	7,070	5,916
Total Liabilities & Equity	69,188	67,527	67,206	54,056	48,676	44,294

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57,193	56,017	55,934	43,911	40,179	37,080
Net Cash (Debt)	-49,205	-51,949	-50,658	-43,565	-39,912	-36,943
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-256.02	-258.52	-246.63	-212.10	-194.31	-1.31
Book Value	9,208	149	149	149	149	149
Book Value Per Share	47.91	0.74	0.73	0.73	0.73	0.01
Tangible Book Value	8,953	-13	8	45	70	60
Tangible Book Value Per Share	46.58	-0.06	0.04	0.22	0.34	0.00

Data Source: Fiscal.ai Last updated: Jul 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error