Swedbank 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	Mar '26 Mar 31, 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	279,149	263,628	325,604	252,994	365,992	360,153
Investment Securities	758,399	771,913	725,551	603,860	514,034	555,875
Trading Asset Securities	37,729	31,636	50,090	37,075	34,705	51,008
Mortgage-Backed Securities	-	21,945	27,063	36,190	31,471	29,135
Total Investments	796,128	825,494	802,704	677,125	580,210	636,018
Gross Loans	2,044,547	1,912,695	1,835,683	1,856,130	1,855,544	1,723,502
Allowance for Loan Losses	-5,781	-5,599	-6,246	-7,127	-6,049	-5,022
Other Adjustments to Gross Loans	-	-4,422	-5,706	-6,642	-4,070	-1,714
Net Loans	2,038,766	1,902,674	1,823,731	1,842,361	1,845,425	1,716,766
Property, Plant & Equipment	-	5,117	4,325	4,732	5,433	5,498
Goodwill	-	14,571	14,175	13,786	13,774	13,501
Other Intangible Assets	22,936	8,090	6,696	6,654	6,112	5,987
Other Receivables	-	3,239	2,975	2,410	1,892	1,867
Restricted Cash	-	15,400	14,158	42,343	23,373	-
Other Current Assets	7,406	3,647	3,113	2,932	1,601	1,500
Long-Term Deferred Tax Assets	-	487	96	82	159	113
Other Real Estate Owned & Foreclosed	-	23	34	29	29	28
Other Long-Term Assets	43,273	20,412	12,086	10,071	10,646	9,186
Total Assets	3,187,658	3,062,782	3,009,697	2,855,519	2,854,646	2,750,617
Accrued Expenses	-	3,595	3,374	3,409	2,988	3,169
Interest Bearing Deposits	1,315,617	1,300,139	1,284,567	1,230,427	1,298,278	1,258,721
Total Deposits	1,315,617	1,300,139	1,284,567	1,230,427	1,298,278	1,258,721
Short-Term Borrowings	393,031	320,130	343,153	370,103	422,432	229,095
Current Portion of Long-Term Debt	-	16,622	31,889	55,268	35,228	46,349
Current Portion of Leases	-	920	919	932	817	789
Current Income Taxes Payable	-	1,887	3,197	3,872	1,811	672
Other Current Liabilities	38,722	164,809	139,112	122,428	124,185	141,478
Long-Term Debt	729,422	656,788	641,997	586,927	559,738	652,983
Long-Term Leases	-	2,932	2,258	2,745	2,816	2,970
Long-Term Unearned Revenue	-	2,559	2,409	1,955	1,669	1,644
Pension & Post-Retirement Benefits	-	171	180	176	168	1,801
Long-Term Deferred Tax Liabilities	-	8,598	7,005	5,740	3,615	3,398
Other Long-Term Liabilities	511,753	357,805	330,735	272,747	224,820	245,852
Total Liabilities	2,988,545	2,836,955	2,790,795	2,656,729	2,678,565	2,588,921
Common Stock	24,905	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	153,773	180,821	172,313	152,963	130,174	117,501
Comprehensive Income & Other	3,136	2,802	4,382	3,618	3,699	1,990
Total Common Equity	199,089	225,802	218,874	198,760	176,052	161,670
Minority Interest	24	25	28	30	29	26
Shareholders' Equity	199,113	225,827	218,902	198,790	176,081	161,696
Total Liabilities & Equity	3,187,658	3,062,782	3,009,697	2,855,519	2,854,646	2,750,617
Total Debt	1,122,453	997,392	1,020,216	1,015,975	1,021,031	932,186
Net Cash (Debt)	-805,575	-599,163	-566,099	-679,701	-589,732	-495,081
Net Cash Per Share	-712.61	-530.08	-501.07	-602.90	-523.80	-440.15
Filing Date Shares Outstanding	1,124	1,124	1,125	1,125	1,123	1,121
Total Common Shares Outstanding	1,124	1,124	1,125	1,125	1,123	1,121
Book Value Per Share	177.17	200.85	194.50	176.71	156.76	144.16
Tangible Book Value	176,153	203,141	198,003	178,320	156,166	142,182
Tangible Book Value Per Share	156.76	180.69	175.95	158.54	139.05	126.79

Source: S&P Global Market Intelligence. Banks template. Financial Sources.