Svenska Handelsbanken AB (publ) (STO: SHB.B)

Svenska Handelsbanken AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	600,840	448,715	461,114	276,984	369,485	309,559
Investment Securities	367,164	243,122	162,033	139,887	127,493	133,025
Trading Asset Securities	25,550	32,068	31,914	45,625	50,884	60,657
Mortgage-Backed Securities	-	34,378	17,464	20,516	29,347	25,814
Total Investments	392,714	309,568	211,411	206,028	207,724	219,496
Gross Loans	2,291,871	2,293,651	2,319,833	2,160,713	2,301,848	2,321,342
Allowance for Loan Losses	-1,877	-2,002	-2,017	-2,444	-3,465	-4,572
Other Adjustments to Gross Loans	-	-1,292	-900	-351	-330	-471
Net Loans	2,289,994	2,290,357	2,316,916	2,157,918	2,298,053	2,316,299
Property, Plant & Equipment	4,791	4,775	4,914	5,272	6,230	6,634
Goodwill	4,350	4,356	4,397	4,357	6,822	7,007
Other Intangible Assets	4,126	4,211	4,005	3,945	4,508	4,178
Accrued Interest Receivable	-	1,217	1,187	3,881	4,310	4,899
Other Receivables	2,456	203	160	469	988	53
Restricted Cash	-	27,456	14,754	14,600	28,157	18,399
Other Current Assets	145,071	185,313	203,533	424,782	5,723	3,669
Long-Term Deferred Tax Assets	368	358	1,590	845	1,218	693
Other Real Estate Owned & Foreclosed	-	2	-	-	4	12
Other Long-Term Assets	311,336	261,261	229,737	247,683	202,066	178,769
Total Assets	3,756,046	3,537,792	3,453,718	3,346,764	3,135,288	3,069,667
Accrued Expenses	3,305	1,903	2,445	2,198	2,179	1,670
Interest Bearing Deposits	1,384,270	1,016,640	1,178,955	1,237,751	1,188,037	1,075,832
Total Deposits	1,384,270	1,016,640	1,178,955	1,237,751	1,188,037	1,075,832
Short-Term Borrowings	655,873	641,486	653,381	528,474	508,014	522,120
Current Portion of Long-Term Debt	184,206	13,714	-	-	-	-
Current Portion of Leases	-	722	719	671	741	779
Current Income Taxes Payable	1,734	1,211	217	108	25	1,284
Other Current Liabilities	54,526	66,085	70,877	138,027	1,682	1,856
Long-Term Debt	952,143	1,317,619	1,114,527	1,003,255	1,043,073	1,109,011
Long-Term Leases	-	2,135	2,299	2,743	3,267	3,461
Long-Term Unearned Revenue	-	1,087	1,120	1,361	1,505	1,736
Long-Term Deferred Tax Liabilities	3,917	3,969	5,614	5,276	5,353	5,634
Other Long-Term Liabilities	315,002	266,135	229,540	245,169	209,939	186,452
Total Liabilities	3,554,976	3,332,706	3,259,694	3,165,033	2,963,815	2,909,835
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
Retained Earnings	172,118	177,012	163,510	154,034	151,105	134,856
Comprehensive Income & Other	17,122	16,239	18,684	15,845	8,532	13,141
Total Common Equity	201,067	205,078	194,021	181,706	171,464	159,824
Minority Interest	3	8	3	25	9	8
Shareholders' Equity	201,070	205,086	194,024	181,731	171,473	159,832
Total Liabilities & Equity	3,756,046	3,537,792	3,453,718	3,346,764	3,135,288	3,069,667
Total Debt	1,792,222	1,975,676	1,770,926	1,535,143	1,555,095	1,635,371
Net Cash (Debt)	-1,123,777	-1,467,866	-1,264,981	-1,186,758	-1,122,576	-1,254,714
Net Cash Per Share	-567.56	-741.35	-638.88	-599.37	-566.96	-634.69
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	101.55	103.57	97.99	91.77	86.60	80.72
Tangible Book Value	192,591	196,511	185,619	173,404	160,134	148,639
Tangible Book Value Per Share	97.27	99.25	93.75	87.58	80.87	75.07

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