Svenska Handelsbanken 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	602,051	432,680	542,542	482,453	480,472	292,839
Securities and Investments	466,060	258,452	234,860	261,431	178,288	153,326
Short-Term Interbank Lending and Reverse Repurchase Agreements	28,652	21,694	18,922	19,294	9,411	21,745
Trading Assets	34,031	21,752	47,069	30,110	36,261	28,508
Other Earning Assets	349,133	312,284	287,984	244,893	212,966	235,761
Gross Loans	2,346,528	2,263,765	2,297,878	2,291,808	2,315,818	2,163,135
Net Loans	2,346,528	2,263,765	2,297,878	2,291,808	2,315,818	2,163,135
Net Property, Plant & Equipment	4,930	4,956	4,803	4,777	4,914	5,272
Accrued Interest and Accounts Receivable	3,567	2,518	2,468	2,331	1,979	2,016
Other Intangible Assets	7,893	7,991	8,426	8,567	8,402	8,302
Long-Term Investments	979	881	860	657	561	478
Other Non-Earning Assets	28,617	60,591	93,362	191,469	204,646	435,382
Total Assets	3,872,440	3,387,566	3,539,173	3,537,792	3,453,718	3,346,764
Interest-bearing deposits	1,463,636	1,293,784	1,310,739	1,298,480	1,318,925	1,286,637
Total Deposits	1,463,636	1,293,784	1,310,739	1,298,480	1,318,925	1,286,637
Short-Term Interbank Borrowing and Repurchase Agreements	192,810	64,525	84,280	90,143	81,693	83,034
Trading Liabilities	28,955	28,374	16,963	36,602	30,979	17,889
Accrued Expenses	2,308	2,029	2,935	2,990	3,565	3,519
Long-Term Debt	1,462,234	1,463,246	1,587,081	1,566,598	1,517,205	1,386,025
Other Liabilities	538,101	336,253	327,149	337,891	307,326	387,929
Total Liabilities	3,688,045	3,188,211	3,329,146	3,332,706	3,259,694	3,165,033
Common Stock	3,069	3,069	3,069	3,069	3,069	3,069
Additional Paid-in Capital	8,758	8,758	8,758	8,758	8,758	8,758
Accumulated Other Comprehensive Income	16,070	13,953	18,659	16,239	18,684	15,845
Retained Earnings	150,496	173,572	179,536	177,012	163,510	154,034
Total Common Shareholders' Equity	178,393	199,352	210,022	205,078	194,021	181,706
Minority Interest	2	3	6	8	3	25
Shareholders' Equity	184,395	199,355	210,027	205,085	194,024	181,731
Total Liabilities & Equity	3,872,440	3,387,566	3,539,173	3,537,792	3,453,718	3,346,764
Total Debt	1,462,234	1,463,246	1,587,081	1,566,598	1,517,205	1,386,025
Net Cash (Debt)	-1,462,234	-1,463,246	-1,587,081	-1,566,598	-1,517,205	-1,386,025
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-738.50	-739.01	-801.56	-791.21	-766.26	-700.01
Book Value	178,393	199,352	210,022	205,078	194,021	181,706
Book Value Per Share	90.10	100.68	106.07	103.58	97.99	91.77
Tangible Book Value	170,500	191,361	201,596	196,511	185,619	173,404
Tangible Book Value Per Share	86.11	96.65	101.82	99.25	93.75	87.58