TF Bank AB (publ) (STO:TFBANK)

TF Bank AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,743	4,259	5,744	3,528	2,366
Investment Securities	117.27	117.31	0.14	0.15	0.6
Trading Asset Securities	-	60.22	2.46	11.39	0.24
Total Investments	117.27	177.53	2.6	11.54	0.84
Gross Loans	25,232	21,064	18,925	15,262	11,358
Allowance for Loan Losses	-1,553	-798.19	-1,055	-607.62	-485.39
Net Loans	23,678	20,265	17,871	14,654	10,872
Property, Plant & Equipment	75.18	71.37	60.02	27.62	2.7
Goodwill	20.01	20.01	12.75	12.75	10.2
Other Intangible Assets	82.7	97.57	93.09	86.78	71.37
Other Receivables	4.77	71.67	45.73	12.7	12.19
Other Current Assets	130.52	85.95	57.81	35.28	40.91
Long-Term Deferred Tax Assets	86.13	7.66	54.28	2.94	4.78
Other Long-Term Assets	180.19	13.3	5.74	4.1	9.42
Total Assets	29,118	25,070	23,947	18,376	13,391
Accounts Payable	-	9.54	10.97	8.42	6.78
Accrued Expenses	384.57	203.7	161.1	129.97	96.81
Interest Bearing Deposits	24,692	21,198	20,653	16,108	11,505
Total Deposits	24,692	21,198	20,653	16,108	11,505
Short-Term Borrowings	21.95	21.95	227.71	25.68	23.45
Current Portion of Leases	-	16.99	14.06	-	-
Current Income Taxes Payable	81.1	63.18	97.33	36.8	36.09
Accrued Interest Payable	-	251.23	115.39	27.05	24.78
Long-Term Debt	394.84	345.51	346.91	198.66	198.04
Long-Term Leases	-	50.37	40.38	23.07	-
Long-Term Deferred Tax Liabilities	1.12	11.72	-	-	-
Other Long-Term Liabilities	254.74	116.87	119	80.07	63.79
Total Liabilities	25,830	22,297	21,786	16,638	11,960
Common Stock	107.75	107.5	107.5	107.5	107.5
Retained Earnings	2,950	2,413	1,801	1,428	1,052
Comprehensive Income & Other	230.23	252.19	251.97	203.07	271.37
Total Common Equity	3,288	2,773	2,161	1,739	1,431
Shareholders' Equity	3,288	2,773	2,161	1,739	1,431
Total Liabilities & Equity	29,118	25,070	23,947	18,376	13,391
Total Debt	416.8	434.82	629.06	247.4	221.49
Net Cash (Debt)	4,327	3,884	5,118	3,292	2,145
Net Cash Growth	11.38%	-24.09%	55.44%	53.50%	12.81%
Net Cash Per Share	66.94	60.22	79.34	51.04	33.25
Filing Date Shares Outstanding	64.65	64.5	64.5	64.5	64.5
Total Common Shares Outstanding	64.65	64.5	64.5	64.5	64.5
Book Value Per Share	46.99	39.11	29.63	23.85	19.08
Tangible Book Value	3,185	2,655	2,055	1,639	1,349
Tangible Book Value Per Share	45.40	37.29	27.99	22.31	17.82

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