Swedbank AB (publ) (STO:SWED.A)
Sweden · Delayed Price · Currency is SEK 380.50
+0.30 (0.08%)
Aug 14, 2026, 5:29 PM CET
Swedbank 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 | 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 | 261,232 | 263,628 | 325,604 | 252,994 | 365,992 | 360,153 |
Investment Securities | 854,781 | 771,913 | 725,551 | 603,860 | 514,034 | 555,875 |
Trading Asset Securities | 40,334 | 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 | 895,115 | 825,494 | 802,704 | 677,125 | 580,210 | 636,018 |
Gross Loans | 2,078,543 | 1,912,695 | 1,835,683 | 1,856,130 | 1,855,544 | 1,723,502 |
Allowance for Loan Losses | -5,691 | -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 | 2,072,852 | 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 | 23,166 | 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 | 7,307 | 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 | 47,021 | 20,412 | 12,086 | 10,071 | 10,646 | 9,186 |
Total Assets | 3,306,693 | 3,062,782 | 3,009,697 | 2,855,519 | 2,854,646 | 2,750,617 |
Liabilities
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 |
Accrued Expenses | - | 3,595 | 3,374 | 3,409 | 2,988 | 3,169 |
Interest Bearing Deposits | 1,349,330 | 1,300,139 | 1,284,567 | 1,230,427 | 1,298,278 | 1,258,721 |
Total Deposits | 1,349,330 | 1,300,139 | 1,284,567 | 1,230,427 | 1,298,278 | 1,258,721 |
Short-Term Borrowings | 385,413 | 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 | 38,255 | 164,809 | 139,112 | 122,428 | 124,185 | 141,478 |
Long-Term Debt | 747,097 | 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 | 579,530 | 357,805 | 330,735 | 272,747 | 224,820 | 245,852 |
Total Liabilities | 3,099,625 | 2,836,955 | 2,790,795 | 2,656,729 | 2,678,565 | 2,588,921 |
Shareholders' Equity
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 |
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 | 161,486 | 180,821 | 172,313 | 152,963 | 130,174 | 117,501 |
Comprehensive Income & Other | 3,379 | 2,802 | 4,382 | 3,618 | 3,699 | 1,990 |
Total Common Equity | 207,044 | 225,802 | 218,874 | 198,760 | 176,052 | 161,670 |
Minority Interest | 24 | 25 | 28 | 30 | 29 | 26 |
Shareholders' Equity | 207,068 | 225,827 | 218,902 | 198,790 | 176,081 | 161,696 |
Total Liabilities & Equity | 3,306,693 | 3,062,782 | 3,009,697 | 2,855,519 | 2,854,646 | 2,750,617 |
Additional Metrics
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 |
Total Debt | 1,132,510 | 997,392 | 1,020,216 | 1,015,975 | 1,021,031 | 932,186 |
Net Cash (Debt) | -830,944 | -599,163 | -566,099 | -679,701 | -589,732 | -495,081 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -734.92 | -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 | 184.25 | 200.85 | 194.50 | 176.71 | 156.76 | 144.16 |
Tangible Book Value | 183,878 | 203,141 | 198,003 | 178,320 | 156,166 | 142,182 |
Tangible Book Value Per Share | 163.63 | 180.69 | 175.95 | 158.54 | 139.05 | 126.79 |