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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,699	5,744	3,528	2,366	2,119	1,813
Investment Securities	0.14	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	0.14	2.6	11.54	0.84	47.84	25.58
Gross Loans	21,806	18,925	15,262	11,358	8,315	6,722
Allowance for Loan Losses	-1,526	-1,055	-607.62	-485.39	-392.8	-226.3
Net Loans	20,279	17,871	14,654	10,872	7,922	6,496
Property, Plant & Equipment	61.31	60.02	27.62	2.7	2.66	21.02
Goodwill	12.74	12.75	12.75	10.2	11.48	12.75
Other Intangible Assets	98.32	93.09	86.78	71.37	61.76	56.16
Other Receivables	-	43.91	12.7	12.19	-	20.41
Other Current Assets	76.2	57.81	35.28	40.91	30.71	15.16
Long-Term Deferred Tax Assets	12.02	54.28	2.94	4.78	0.05	2.94
Other Long-Term Assets	92.59	7.56	4.1	9.42	7.5	5.6
Total Assets	25,331	23,947	18,376	13,391	10,203	8,468
Accounts Payable	-	10.97	8.42	6.78	8.03	14.77
Accrued Expenses	501.23	161.1	129.97	96.81	71.63	58.42
Interest Bearing Deposits	21,641	20,653	16,108	11,505	8,714	7,197
Total Deposits	21,641	20,653	16,108	11,505	8,714	7,197
Short-Term Borrowings	28.21	227.71	25.68	23.45	-	2.97
Current Income Taxes Payable	61.12	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	347.76	346.91	198.66	198.04	245.05	197.58
Long-Term Leases	-	54.44	23.07	-	-	18.32
Other Long-Term Liabilities	225.03	119	80.07	63.79	44.83	39.39
Total Liabilities	22,808	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	2,167	1,801	1,428	1,052	611.72	681.48
Comprehensive Income & Other	248.82	251.97	203.07	271.37	364.48	103.3
Total Common Equity	2,523	2,161	1,739	1,431	1,084	895.07
Shareholders' Equity	2,523	2,161	1,739	1,431	1,084	895.07
Total Liabilities & Equity	25,331	23,947	18,376	13,391	10,203	8,468
Total Debt	375.97	629.06	247.4	221.49	245.05	218.87
Net Cash (Debt)	4,323	5,118	3,292	2,145	1,901	1,597
Net Cash Growth	9.28%	55.44%	53.50%	12.81%	19.02%	18.16%
Net Cash Per Share	201.06	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	117.37	100.51	80.87	66.54	50.40	41.63
Tangible Book Value	2,412	2,055	1,639	1,349	1,010	826.15
Tangible Book Value Per Share	112.20	95.58	76.24	62.75	47.00	38.43

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