Svenska Handelsbanken AB (publ) (STO:SHB.A)
Sweden · Delayed Price · Currency is SEK 156.05
+0.40 (0.26%)
Nov 2, 2026, 5:29 PM CET
Svenska Handelsbanken AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 517,108 | 385,444 | 515,405 | 448,715 | 461,114 | 276,984 |
Investment Securities | 397,547 | 237,858 | 219,376 | 243,122 | 162,033 | 139,887 |
Trading Asset Securities | 26,838 | 31,993 | 54,612 | 32,068 | 31,914 | 45,625 |
Mortgage-Backed Securities | - | 37,298 | 31,653 | 34,378 | 17,464 | 20,516 |
Total Investments | 424,385 | 307,149 | 305,641 | 309,568 | 211,411 | 206,028 |
Gross Loans | 2,380,833 | 2,279,878 | 2,302,420 | 2,293,651 | 2,319,833 | 2,160,713 |
Allowance for Loan Losses | -1,138 | -857 | -1,367 | -2,002 | -2,017 | -2,444 |
Other Adjustments to Gross Loans | - | -610 | -957 | -1,292 | -900 | -351 |
Net Loans | 2,379,695 | 2,278,411 | 2,300,096 | 2,290,357 | 2,316,916 | 2,157,918 |
Property, Plant & Equipment | 4,928 | 4,954 | 4,801 | 4,775 | 4,914 | 5,272 |
Goodwill | 4,398 | 4,294 | 4,360 | 4,356 | 4,397 | 4,357 |
Other Intangible Assets | 3,533 | 3,697 | 4,066 | 4,211 | 4,005 | 3,945 |
Accrued Interest Receivable | - | 1,425 | 1,397 | 1,217 | 1,187 | 3,881 |
Other Receivables | 611 | 2,868 | 4,797 | 203 | 160 | 469 |
Restricted Cash | - | 22,710 | 14,590 | 27,456 | 14,754 | 14,600 |
Other Current Assets | 3,363 | 48,344 | 80,887 | 185,313 | 203,533 | 424,782 |
Long-Term Deferred Tax Assets | 379 | 631 | 157 | 358 | 1,590 | 845 |
Other Real Estate Owned & Foreclosed | - | 2 | 2 | 2 | - | - |
Other Long-Term Assets | 402,242 | 327,637 | 302,974 | 261,261 | 229,737 | 247,683 |
Total Assets | 3,740,642 | 3,387,566 | 3,539,173 | 3,537,792 | 3,453,718 | 3,346,764 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 458 | 1,253 | - | - | - |
Accrued Expenses | 2,371 | 1,666 | 2,055 | 1,903 | 2,445 | 2,198 |
Interest Bearing Deposits | 1,423,895 | 1,253,757 | 1,335,391 | 1,016,640 | 1,178,955 | 1,237,751 |
Total Deposits | 1,423,895 | 1,253,757 | 1,335,391 | 1,016,640 | 1,178,955 | 1,237,751 |
Short-Term Borrowings | 365,885 | 368,038 | 363,351 | 641,486 | 653,381 | 528,474 |
Current Portion of Leases | - | 713 | 697 | 722 | 719 | 671 |
Current Income Taxes Payable | 461 | 2,147 | 3,307 | 1,211 | 217 | 108 |
Other Current Liabilities | 12,424 | 2,576 | 11,630 | 66,085 | 70,877 | 138,027 |
Long-Term Debt | 1,223,713 | 1,225,971 | 1,299,314 | 1,331,333 | 1,114,527 | 1,003,255 |
Long-Term Leases | - | 2,146 | 2,054 | 2,135 | 2,299 | 2,743 |
Long-Term Unearned Revenue | - | 363 | 880 | 1,087 | 1,120 | 1,361 |
Long-Term Deferred Tax Liabilities | 4,440 | 4,028 | 3,744 | 3,969 | 5,614 | 5,276 |
Other Long-Term Liabilities | 391,332 | 326,348 | 305,469 | 266,135 | 229,540 | 245,169 |
Total Liabilities | 3,546,422 | 3,188,211 | 3,329,145 | 3,332,706 | 3,259,694 | 3,165,033 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 3,069 | 3,069 | 3,069 | 3,069 | 3,069 | 3,069 |
Additional Paid-In Capital | 14,758 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 |
Retained Earnings | 156,195 | 173,572 | 179,536 | 177,012 | 163,510 | 154,034 |
Comprehensive Income & Other | 20,195 | 13,953 | 18,659 | 16,239 | 18,684 | 15,845 |
Total Common Equity | 194,217 | 199,352 | 210,022 | 205,078 | 194,021 | 181,706 |
Minority Interest | 3 | 3 | 6 | 8 | 3 | 25 |
Shareholders' Equity | 194,220 | 199,355 | 210,028 | 205,086 | 194,024 | 181,731 |
Total Liabilities & Equity | 3,740,642 | 3,387,566 | 3,539,173 | 3,537,792 | 3,453,718 | 3,346,764 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,711,499 | 1,596,868 | 1,665,416 | 1,975,676 | 1,770,926 | 1,535,143 |
Net Cash (Debt) | -1,111,102 | -1,147,857 | -1,066,148 | -1,467,866 | -1,264,981 | -1,186,758 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -561.16 | -579.73 | -538.46 | -741.35 | -638.88 | -599.37 |
Filing Date Shares Outstanding | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 |
Total Common Shares Outstanding | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 |
Book Value Per Share | 98.09 | 100.68 | 106.07 | 103.57 | 97.99 | 91.77 |
Tangible Book Value | 186,286 | 191,361 | 201,596 | 196,511 | 185,619 | 173,404 |
Tangible Book Value Per Share | 94.08 | 96.65 | 101.81 | 99.25 | 93.75 | 87.58 |