Resurs Bank AB (publ) (STO:RESURS)

Resurs Bank AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,208	7,565	5,948	4,594	4,582	4,027
Investment Securities	3,526	4.55	12	-	-	-
Trading Asset Securities	4.52	3,649	3,531	3,143	2,464	3,073
Total Investments	3,531	3,653	3,543	3,143	2,464	3,073
Gross Loans	43,279	43,826	41,511	40,433	36,385	33,852
Allowance for Loan Losses	-4,280	-3,922	-2,662	-3,229	-3,034	-2,981
Other Adjustments to Gross Loans	-	-1.18	-2.94	-2.55	-3.8	-8.2
Net Loans	38,999	39,903	38,846	37,201	33,347	30,862
Property, Plant & Equipment	87.22	95.51	89.39	118.2	122.23	107.52
Goodwill	-	1,651	1,669	1,741	1,708	1,635
Other Intangible Assets	1,732	470.09	414.44	419.19	270.96	211.59
Accrued Interest Receivable	94.21	59.35	249.85	64.82	57.91	45.32
Other Receivables	-	476.73	304.64	188.96	128.56	70.43
Other Current Assets	81.61	116.48	54.34	89.97	79.28	121.58
Long-Term Deferred Tax Assets	-	165.22	74.55	138.53	104.37	0.25
Other Long-Term Assets	712.6	56.29	31.1	40.12	35	33.61
Total Assets	50,445	54,212	51,225	47,738	42,900	40,188
Accounts Payable	-	102.08	105.53	121.3	40.59	52.1
Accrued Expenses	920.59	328.45	290.64	264.28	225.78	219.48
Short-Term Borrowings	28.65	27.36	123.82	54.43	27.37	111.06
Current Portion of Long-Term Debt	-	-	2,643	2,692	1,300	1,900
Current Income Taxes Payable	-	42.12	8.29	41.86	96.75	95.06
Accrued Interest Payable	-	206.4	210.77	44.82	21.68	18.55
Other Current Liabilities	-	310.41	341.99	209.97	187.71	173.42
Long-Term Debt	41,406	45,144	39,770	36,389	33,458	30,068
Long-Term Leases	-	46.88	41.27	68.79	75.18	61.59
Long-Term Unearned Revenue	-	12.39	15.11	89.93	29.08	3.27
Long-Term Deferred Tax Liabilities	-	149.75	152.1	106.14	74.07	118.97
Other Long-Term Liabilities	316.67	85.16	23.38	173.46	284.56	221.96
Total Liabilities	42,672	46,455	43,726	40,256	35,821	33,043
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	2,375	2,375	2,375	2,175	2,175	2,175
Retained Earnings	4,925	4,888	4,619	4,733	4,363	4,506
Comprehensive Income & Other	-27.49	-6.54	4.75	74.12	40.84	-35.55
Shareholders' Equity	7,773	7,756	7,499	7,482	7,079	7,145
Total Liabilities & Equity	50,445	54,212	51,225	47,738	42,900	40,188
Total Debt	41,435	45,219	42,578	39,204	34,861	32,140
Net Cash (Debt)	-36,222	-34,005	-33,099	-31,468	-27,814	-25,040
Tangible Book Value	6,041	5,636	5,416	5,322	5,100	5,299

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.