Swedbank AB (publ) (STO: SWED.A)

Swedbank AB 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	316,886	252,994	365,992	360,153	293,811	195,286
Investment Securities	727,352	603,860	514,034	555,875	474,250	448,498
Trading Asset Securities	18,068	37,075	34,705	51,008	70,086	48,918
Mortgage-Backed Securities	-	36,190	31,471	29,135	25,192	26,556
Total Investments	745,420	677,125	580,210	636,018	569,528	523,972
Gross Loans	1,949,854	1,856,130	1,855,544	1,723,502	1,697,183	1,659,439
Allowance for Loan Losses	-6,575	-7,127	-6,049	-5,022	-8,169	-6,684
Other Adjustments to Gross Loans	-	-6,642	-4,070	-1,714	-1,602	-1,683
Net Loans	1,943,279	1,842,361	1,845,425	1,716,766	1,687,412	1,651,072
Property, Plant & Equipment	-	5,538	5,433	5,498	5,367	5,499
Goodwill	-	13,786	13,774	13,501	13,327	13,709
Other Intangible Assets	20,962	6,654	6,112	5,987	5,034	4,155
Other Receivables	-	2,410	1,892	1,867	2,102	2,976
Restricted Cash	-	42,343	23,373	-	-	-
Other Current Assets	-	2,126	1,601	1,500	1,423	2,530
Long-Term Deferred Tax Assets	-	82	159	113	124	170
Other Real Estate Owned & Foreclosed	-	29	29	28	32	55
Other Long-Term Assets	41,364	10,071	10,646	9,186	16,482	8,804
Total Assets	3,067,911	2,855,519	2,854,646	2,750,617	2,594,642	2,408,228
Accrued Expenses	-	3,409	2,988	3,169	2,842	3,742
Interest Bearing Deposits	1,282,162	1,230,428	1,298,278	1,258,721	1,131,347	953,994
Total Deposits	1,282,162	1,230,428	1,298,278	1,258,721	1,131,347	953,994
Short-Term Borrowings	368,829	369,929	422,432	229,095	237,018	198,956
Current Portion of Long-Term Debt	-	55,268	35,228	46,349	37,631	47,380
Current Portion of Leases	-	932	817	789	680	685
Current Income Taxes Payable	-	3,872	1,811	672	424	836
Other Current Liabilities	31,460	122,427	124,185	141,478	109,145	111,654
Long-Term Debt	733,080	587,101	559,738	652,983	713,544	762,839
Long-Term Leases	-	2,745	2,816	2,970	2,931	2,974
Long-Term Unearned Revenue	-	1,955	1,669	1,644	1,196	641
Pension & Post-Retirement Benefits	-	176	168	1,801	3,665	8,798
Long-Term Deferred Tax Liabilities	-	5,740	3,615	3,398	2,784	1,571
Other Long-Term Liabilities	452,737	272,747	224,820	245,852	196,242	175,525
Total Liabilities	2,868,268	2,656,729	2,678,565	2,588,921	2,439,449	2,269,595
Common Stock	24,904	24,904	24,904	24,904	24,904	24,904
Additional Paid-In Capital	17,275	17,275	17,275	17,275	17,275	17,275
Retained Earnings	153,329	152,963	130,174	117,501	111,364	94,060
Comprehensive Income & Other	4,105	3,618	3,699	1,990	1,625	2,369
Total Common Equity	199,613	198,760	176,052	161,670	155,168	138,608
Minority Interest	30	30	29	26	25	25
Shareholders' Equity	199,643	198,790	176,081	161,696	155,193	138,633
Total Liabilities & Equity	3,067,911	2,855,519	2,854,646	2,750,617	2,594,642	2,408,228
Total Debt	1,101,909	1,015,975	1,021,031	932,186	991,804	1,012,834
Net Cash (Debt)	-766,955	-679,701	-589,732	-495,081	-586,378	-721,954
Net Cash Per Share	-679.74	-602.90	-523.80	-440.15	-521.95	-643.47
Filing Date Shares Outstanding	1,125	1,125	1,123	1,121	1,120	1,118
Total Common Shares Outstanding	1,125	1,125	1,123	1,121	1,120	1,118
Book Value Per Share	177.38	176.71	156.76	144.16	138.54	123.94
Tangible Book Value	178,651	178,320	156,166	142,182	136,807	120,744
Tangible Book Value Per Share	158.76	158.54	139.05	126.79	122.15	107.97

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