Skandinaviska Enskilda Banken AB (publ) (STO: SEB.A)

SEB.A Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,999	2,331	2,585	2,157	2,155	2,507
Investment Securities	739,637	373,502	282,635	272,505	299,854	388,006
Trading Asset Securities	128,006	333,264	337,458	268,760	338,945	256,402
Total Investments	867,643	706,766	620,093	541,265	638,799	644,408
Gross Loans	2,063,788	2,141,559	2,121,427	1,838,168	1,711,757	1,713,567
Other Adjustments to Gross Loans	-	-11,374	-5,935	-2,898	-2,800	-
Net Loans	2,063,788	2,130,185	2,115,492	1,835,270	1,708,957	1,713,567
Property, Plant & Equipment	7,523	7,544	6,024	6,291	6,427	6,656
Goodwill	4,588	4,578	4,630	4,582	4,699	4,792
Other Intangible Assets	2,046	1,908	1,992	2,137	2,245	2,342
Accrued Interest Receivable	-	1,848	1,567	1,170	1,421	1,600
Other Receivables	-	16,504	17,490	17,197	7,412	7,930
Restricted Cash	655,667	310,042	375,381	437,187	321,621	144,184
Other Current Assets	459	2,486	2,150	2,193	1,764	1,715
Long-Term Deferred Tax Assets	-	386	409	675	444	259
Other Long-Term Assets	547,184	423,201	384,403	453,359	343,624	325,636
Total Assets	4,152,293	3,608,218	3,532,779	3,304,230	3,040,432	2,856,648
Accounts Payable	-	2,270	2,372	1,944	1,530	1,049
Accrued Expenses	-	4,118	4,313	5,049	4,289	4,123
Interest Bearing Deposits	2,135,893	1,741,734	1,752,690	1,661,740	1,477,569	1,244,106
Total Deposits	2,135,893	1,741,734	1,752,690	1,661,740	1,477,569	1,244,106
Short-Term Borrowings	141,085	557,091	612,493	416,273	414,565	420,063
Current Portion of Long-Term Debt	-	98,977	113,326	117,521	147,991	113,818
Current Portion of Leases	-	972	946	995	963	173
Current Income Taxes Payable	-	4,145	2,164	1,384	993	1,764
Other Current Liabilities	59,676	78,097	84,020	90,970	65,975	69,343
Long-Term Debt	1,016,514	475,060	369,891	361,352	397,360	505,261
Long-Term Leases	-	5,727	4,332	4,532	4,676	5,681
Pension & Post-Retirement Benefits	-	66	64	445	414	359
Long-Term Deferred Tax Liabilities	-	10,001	10,367	10,354	7,212	7,117
Other Long-Term Liabilities	581,491	406,746	370,228	437,669	344,068	326,929
Total Liabilities	3,934,659	3,386,443	3,328,638	3,111,002	2,868,489	2,700,948
Common Stock	21,942	21,942	21,942	21,942	21,942	21,942
Retained Earnings	169,747	179,721	160,995	152,290	145,961	130,355
Comprehensive Income & Other	25,945	20,112	21,204	18,996	4,040	3,403
Total Common Equity	217,634	221,775	204,141	193,228	171,943	155,700
Shareholders' Equity	217,634	221,775	204,141	193,228	171,943	155,700
Total Liabilities & Equity	4,152,293	3,608,218	3,532,779	3,304,230	3,040,432	2,856,648
Total Debt	1,157,599	1,137,827	1,100,988	900,673	965,555	1,044,996
Net Cash (Debt)	-766,452	-637,716	-650,111	-542,095	-499,063	-598,083
Net Cash Per Share	-366.64	-302.24	-301.96	-248.78	-229.24	-274.98
Filing Date Shares Outstanding	2,051	2,073	2,113	2,156	2,162	2,163
Total Common Shares Outstanding	2,051	2,073	2,113	2,156	2,162	2,163
Book Value Per Share	106.12	106.99	96.59	89.61	79.53	71.99
Tangible Book Value	211,000	215,289	197,519	186,509	164,999	148,566
Tangible Book Value Per Share	102.88	103.86	93.46	86.49	76.32	68.70

Source: S&P Capital IQ. Banks template. Financial Sources.