STO:SEB.A 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	530,328	301,250	276,719	410,064	451,928	443,798
Securities and Investments	472,372	349,531	400,478	358,959	321,275	326,692
Short-Term Interbank Lending and Reverse Repurchase Agreements	129,678	72,087	109,451	84,128	77,235	60,009
Trading Assets	-	118,677	176,546	183,080	187,622	126,051
Other Earning Assets	517,467	474,871	458,725	392,457	354,299	422,497
Gross Loans	2,409,329	2,238,034	2,236,512	2,101,181	2,065,271	1,846,362
Net Loans	2,409,329	2,238,034	2,236,512	2,101,181	2,065,271	1,846,362
Net Property, Plant & Equipment	-	7,139	7,505	7,544	6,024	6,291
Accrued Interest and Accounts Receivable	-	3,558	3,374	2,973	2,714	2,714
Other Intangible Assets	-	7,824	8,527	6,925	7,185	7,466
Long-Term Investments	-	2,056	2,053	1,572	1,365	1,510
Other Non-Earning Assets	145,673	95,654	78,470	59,336	65,316	61,541
Total Assets	4,354,686	3,670,681	3,758,358	3,608,218	3,532,779	3,304,230
Total Deposits	2,029,659	1,701,902	1,680,565	1,611,651	1,701,687	1,597,449
Short-Term Interbank Borrowing and Repurchase Agreements	205,573	85,798	114,978	147,323	66,873	75,206
Trading Liabilities	377,581	174,267	202,946	237,876	282,683	152,742
Accrued Expenses	-	7,442	7,297	5,648	5,827	5,848
Long-Term Debt	954,192	884,329	946,858	897,525	823,916	758,655
Other Liabilities	711,754	586,682	574,565	486,421	440,196	520,400
Total Liabilities	4,128,919	3,440,418	3,527,210	3,386,443	3,328,637	3,111,002
Common Stock	-	21,942	21,942	21,942	21,942	21,942
Accumulated Other Comprehensive Income	-	28,141	26,797	20,810	21,204	18,996
Retained Earnings	-	180,180	182,409	179,023	160,995	152,290
Total Common Shareholders' Equity	-	230,263	231,148	221,775	204,141	193,228
Shareholders' Equity	225,767	230,263	231,148	221,775	204,141	193,228
Total Liabilities & Equity	4,354,686	3,670,681	3,758,358	3,608,218	3,532,779	3,304,230
Total Debt	954,192	884,329	946,858	897,525	823,916	758,655
Net Cash (Debt)	-954,192	-884,329	-946,858	-897,525	-823,916	-758,655
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-480.16	-439.09	-457.42	-425.37	-382.68	-348.17
Book Value	-	230,263	231,148	221,775	204,141	193,228
Book Value Per Share	-	114.33	111.67	105.11	94.82	88.68
Tangible Book Value	-	222,439	222,621	214,850	196,956	185,762
Tangible Book Value Per Share	-	110.45	107.55	101.83	91.48	85.25