TF Bank AB (publ) (STO:TFBANK)

TF Bank AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,325	4,259	5,744	3,528	2,366	2,119
Investment Securities	117.31	117.31	0.14	0.15	0.6	20.45
Trading Asset Securities	-	60.22	2.46	11.39	0.24	27.39
Total Investments	117.31	177.53	2.6	11.54	0.84	47.84
Gross Loans	21,156	21,064	18,925	15,262	11,358	8,315
Allowance for Loan Losses	-935.54	-798.19	-1,055	-607.62	-485.39	-392.8
Net Loans	20,220	20,265	17,871	14,654	10,872	7,922
Property, Plant & Equipment	65.98	71.37	60.02	27.62	2.7	2.66
Goodwill	20.01	20.01	12.75	12.75	10.2	11.48
Other Intangible Assets	91.27	97.57	93.09	86.78	71.37	61.76
Other Receivables	-	71.67	45.73	12.7	12.19	-
Other Current Assets	90.68	85.95	57.81	35.28	40.91	30.71
Long-Term Deferred Tax Assets	42.93	7.66	54.28	2.94	4.78	0.05
Other Long-Term Assets	119.49	13.3	5.74	4.1	9.42	7.5
Total Assets	25,093	25,070	23,947	18,376	13,391	10,203
Accounts Payable	-	9.54	10.97	8.42	6.78	8.03
Accrued Expenses	436.43	203.7	161.1	129.97	96.81	71.63
Interest Bearing Deposits	20,952	21,198	20,653	16,108	11,505	8,714
Total Deposits	20,952	21,198	20,653	16,108	11,505	8,714
Short-Term Borrowings	-	21.95	227.71	25.68	23.45	-
Current Portion of Leases	-	16.99	14.06	-	-	-
Current Income Taxes Payable	35.38	63.18	97.33	36.8	36.09	1.83
Accrued Interest Payable	-	251.23	115.39	27.05	24.78	28.69
Long-Term Debt	345.85	345.51	346.91	198.66	198.04	245.05
Long-Term Leases	-	50.37	40.38	23.07	-	-
Long-Term Deferred Tax Liabilities	11.72	11.72	-	-	-	-
Other Long-Term Liabilities	398.99	116.87	119	80.07	63.79	44.83
Total Liabilities	22,181	22,297	21,786	16,638	11,960	9,120
Common Stock	107.75	107.5	107.5	107.5	107.5	107.5
Retained Earnings	2,553	2,413	1,801	1,428	1,052	611.72
Comprehensive Income & Other	252.08	252.19	251.97	203.07	271.37	364.48
Total Common Equity	2,912	2,773	2,161	1,739	1,431	1,084
Shareholders' Equity	2,912	2,773	2,161	1,739	1,431	1,084
Total Liabilities & Equity	25,093	25,070	23,947	18,376	13,391	10,203
Total Debt	345.85	434.82	629.06	247.4	221.49	245.05
Net Cash (Debt)	3,979	3,884	5,118	3,292	2,145	1,901
Net Cash Growth	-12.77%	-24.09%	55.44%	53.50%	12.81%	19.02%
Net Cash Per Share	185.02	180.67	238.02	153.13	99.76	88.43
Filing Date Shares Outstanding	21.55	21.5	21.5	21.5	21.5	21.5
Total Common Shares Outstanding	21.55	21.5	21.5	21.5	21.5	21.5
Book Value Per Share	135.15	128.96	100.51	80.87	66.54	50.40
Tangible Book Value	2,801	2,655	2,055	1,639	1,349	1,010
Tangible Book Value Per Share	129.99	123.49	95.58	76.24	62.75	47.00

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