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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,214	4,704	4,164	3,203	3,050	5,228
Investment Securities	10,628	12,604	11,829	4,223	3,028	2,314
Trading Asset Securities	42	5	12	47	-	-
Mortgage-Backed Securities	-	-	421	745	742	307
Total Investments	10,670	12,609	12,262	5,015	3,770	2,621
Gross Loans	60,138	54,939	55,821	50,719	45,982	39,953
Allowance for Loan Losses	-5,542	-5,264	-5,535	-5,249	-4,492	-3,739
Net Loans	54,596	49,675	50,286	45,470	41,490	36,214
Property, Plant & Equipment	52	54	75	109	137	-
Goodwill	-	-	-	-	-	19
Other Intangible Assets	255	162	141	104	79	70
Accrued Interest Receivable	-	37	49	53	25	24
Other Receivables	-	90	128	41	9	12
Other Current Assets	312	196	104	60	116	105
Other Long-Term Assets	89	-	-3	1	-	1
Total Assets	69,188	67,527	67,206	54,056	48,676	44,294
Accounts Payable	-	45	43	38	28	24
Accrued Expenses	1,145	475	1,115	750	624	692
Interest Bearing Deposits	54,298	53,121	53,017	42,663	36,842	31,351
Total Deposits	54,298	53,121	53,017	42,663	36,842	31,351
Short-Term Borrowings	-	-	20	-	57	77
Current Portion of Long-Term Debt	-	1,300	499	498	2,237	-
Current Income Taxes Payable	-	-	25	125	111	35
Accrued Interest Payable	-	311	384	292	109	77
Long-Term Debt	2,895	1,596	2,398	750	1,050	5,729
Long-Term Leases	-	53	74	109	136	-
Long-Term Deferred Tax Liabilities	-	441	341	274	217	162
Other Long-Term Liabilities	842	208	238	254	195	231
Total Liabilities	59,180	57,550	58,154	45,753	41,606	38,378
Common Stock	149	149	149	149	149	149
Additional Paid-In Capital	5	5	5	5	5	5
Retained Earnings	9,061	9,331	8,904	7,654	6,418	5,266
Comprehensive Income & Other	793	492	-6	495	498	496
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
Total Debt	2,895	2,949	2,991	1,357	3,480	5,806
Net Cash (Debt)	361	1,760	1,185	1,893	-430	-578
Net Cash Growth	-76.42%	48.52%	-37.40%	-	-	-
Net Cash Per Share	1.88	8.76	5.77	9.22	-2.09	-2.81
Filing Date Shares Outstanding	176.04	189.78	205.38	205.38	205.38	205.38
Total Common Shares Outstanding	176.04	189.78	205.38	205.38	205.38	205.38
Book Value Per Share	52.31	49.94	44.07	40.43	34.42	28.80
Tangible Book Value	9,753	9,815	8,911	8,199	6,991	5,827
Tangible Book Value Per Share	50.86	49.08	43.39	39.92	34.04	28.37