TF Bank AB (publ) (STO: TFBANK)

TF Bank 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,357	5,744	3,528	2,366	2,119	1,813
Investment Securities	0.15	0.14	0.15	0.6	20.45	22.06
Trading Asset Securities	-	2.46	11.39	0.24	27.39	3.52
Total Investments	0.15	2.6	11.54	0.84	47.84	25.58
Gross Loans	20,799	18,925	15,262	11,358	8,315	6,722
Allowance for Loan Losses	-1,376	-1,055	-607.62	-485.39	-392.8	-226.3
Net Loans	19,423	17,871	14,654	10,872	7,922	6,496
Property, Plant & Equipment	57.75	60.02	27.62	2.7	2.66	21.02
Goodwill	12.75	12.75	12.75	10.2	11.48	12.75
Other Intangible Assets	95.9	93.09	86.78	71.37	61.76	56.16
Other Receivables	-	43.91	12.7	12.19	-	20.41
Other Current Assets	76.23	57.81	35.28	40.91	30.71	15.16
Long-Term Deferred Tax Assets	28.29	54.28	2.94	4.78	0.05	2.94
Other Long-Term Assets	74.42	7.56	4.1	9.42	7.5	5.6
Total Assets	24,126	23,947	18,376	13,391	10,203	8,468
Accounts Payable	-	10.97	8.42	6.78	8.03	14.77
Accrued Expenses	373.6	161.1	129.97	96.81	71.63	58.42
Interest Bearing Deposits	20,665	20,653	16,108	11,505	8,714	7,197
Total Deposits	20,665	20,653	16,108	11,505	8,714	7,197
Short-Term Borrowings	2.46	227.71	25.68	23.45	-	2.97
Current Income Taxes Payable	56.75	97.33	36.8	36.09	1.83	25.44
Accrued Interest Payable	-	115.39	27.05	24.78	28.69	19.07
Long-Term Debt	347.52	346.91	198.66	198.04	245.05	197.58
Long-Term Leases	-	54.44	23.07	-	-	18.32
Other Long-Term Liabilities	294.89	119	80.07	63.79	44.83	39.39
Total Liabilities	21,740	21,786	16,638	11,960	9,120	7,573
Common Stock	107.5	107.5	107.5	107.5	107.5	107.5
Additional Paid-In Capital	-	-	-	-	-	2.79
Retained Earnings	2,027	1,801	1,428	1,052	611.72	681.48
Comprehensive Income & Other	251.67	251.97	203.07	271.37	364.48	103.3
Total Common Equity	2,386	2,161	1,739	1,431	1,084	895.07
Shareholders' Equity	2,386	2,161	1,739	1,431	1,084	895.07
Total Liabilities & Equity	24,126	23,947	18,376	13,391	10,203	8,468
Total Debt	349.97	629.06	247.4	221.49	245.05	218.87
Net Cash (Debt)	4,007	5,118	3,292	2,145	1,901	1,597
Net Cash Growth	22.43%	55.44%	53.50%	12.81%	19.02%	18.16%
Net Cash Per Share	186.38	238.02	153.13	99.76	88.43	74.32
Filing Date Shares Outstanding	21.5	21.5	21.5	21.5	21.5	21.5
Total Common Shares Outstanding	21.5	21.5	21.5	21.5	21.5	21.5
Book Value Per Share	110.96	100.51	80.87	66.54	50.40	41.63
Tangible Book Value	2,277	2,055	1,639	1,349	1,010	826.15
Tangible Book Value Per Share	105.91	95.58	76.24	62.75	47.00	38.43

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