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	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
Securities and Investments	360,753	267,553	285,433	271,776	243,049	235,099
Short-Term Interbank Lending and Reverse Repurchase Agreements	23,487	32,015	34,068	67,534	56,589	39,504
Trading Assets	40,592	17,283	37,595	39,563	50,504	40,531
Other Earning Assets	494,028	430,867	394,883	319,795	268,594	328,512
Gross Loans	2,049,365	1,989,024	1,882,244	1,863,375	1,842,811	1,703,206
Net Loans	2,049,365	1,989,024	1,882,244	1,863,375	1,842,811	1,703,206
Net Property, Plant & Equipment	-	6,118	5,200	5,544	5,449	5,523
Accrued Interest and Accounts Receivable	-	3,245	2,802	2,579	2,028	1,970
Other Intangible Assets	23,166	22,661	20,871	20,440	19,886	19,488
Long-Term Investments	-	7,423	9,093	8,275	7,830	7,705
Other Non-Earning Assets	54,069	22,966	11,905	3,645	-8,086	8,926
Total Assets	3,306,693	3,062,782	3,009,697	2,855,519	2,854,646	2,750,617
Interest-bearing deposits	1,355,927	1,303,172	1,288,609	1,234,262	1,305,948	1,265,783
Total Deposits	1,355,927	1,303,172	1,288,609	1,234,262	1,305,948	1,265,783
Short-Term Interbank Borrowing and Repurchase Agreements	82,533	54,544	64,500	72,054	72,826	92,812
Trading Liabilities	63,718	65,569	51,732	90,750	95,813	56,719
Accrued Expenses	-	6,154	5,783	5,364	4,657	4,813
Long-Term Debt	1,017,937	908,001	916,012	866,217	872,976	802,353
Other Liabilities	579,511	499,517	464,161	388,083	326,345	366,441
Total Liabilities	3,099,625	2,836,957	2,790,797	2,656,730	2,678,566	2,588,921
Total Common Shareholders' Equity	-	225,802	218,874	198,760	176,052	161,670
Minority Interest	-	25	28	30	29	26
Shareholders' Equity	207,068	225,826	218,901	198,790	176,080	161,696
Total Liabilities & Equity	3,306,693	3,062,782	3,009,697	2,855,519	2,854,646	2,750,617
Total Debt	1,017,937	908,001	916,012	866,217	872,976	802,353
Net Cash (Debt)	-1,017,937	-908,001	-916,012	-866,217	-872,976	-802,353
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-905.56	-803.31	-810.79	-768.34	-775.37	-713.33
Book Value	-	225,802	218,874	198,760	176,052	161,670
Book Value Per Share	-	199.77	193.73	176.30	156.37	143.73
Tangible Book Value	-23,166	203,141	198,003	178,320	156,166	142,182
Tangible Book Value Per Share	-20.61	179.72	175.26	158.17	138.71	126.41