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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,259	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	-	-	2.46	11.39	0.24	27.39
Total Investments	117.31	117.31	2.6	11.54	0.84	47.84
Gross Loans	21,064	21,064	18,925	15,262	11,358	8,315
Allowance for Loan Losses	-798.19	-798.19	-1,055	-607.62	-485.39	-392.8
Net Loans	20,265	20,265	17,871	14,654	10,872	7,922
Property, Plant & Equipment	71.37	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	97.57	97.57	93.09	86.78	71.37	61.76
Other Receivables	0.5	0.5	43.91	12.7	12.19	-
Other Current Assets	85.95	85.95	57.81	35.28	40.91	30.71
Long-Term Deferred Tax Assets	7.66	7.66	54.28	2.94	4.78	0.05
Other Long-Term Assets	144.7	144.7	7.56	4.1	9.42	7.5
Total Assets	25,070	25,070	23,947	18,376	13,391	10,203
Accounts Payable	-	-	10.97	8.42	6.78	8.03
Accrued Expenses	436.55	436.55	161.1	129.97	96.81	71.63
Interest Bearing Deposits	21,198	21,198	20,653	16,108	11,505	8,714
Total Deposits	21,198	21,198	20,653	16,108	11,505	8,714
Short-Term Borrowings	-	-	227.71	25.68	23.45	-
Current Income Taxes Payable	63.18	63.18	97.33	36.8	36.09	1.83
Accrued Interest Payable	-	-	115.39	27.05	24.78	28.69
Long-Term Debt	345.51	345.51	346.91	198.66	198.04	245.05
Long-Term Leases	-	-	54.44	23.07	-	-
Other Long-Term Liabilities	234.1	234.1	119	80.07	63.79	44.83
Total Liabilities	22,297	22,297	21,786	16,638	11,960	9,120
Common Stock	107.5	107.5	107.5	107.5	107.5	107.5
Retained Earnings	2,413	2,413	1,801	1,428	1,052	611.72
Comprehensive Income & Other	252.19	252.19	251.97	203.07	271.37	364.48
Total Common Equity	2,773	2,773	2,161	1,739	1,431	1,084
Shareholders' Equity	2,773	2,773	2,161	1,739	1,431	1,084
Total Liabilities & Equity	25,070	25,070	23,947	18,376	13,391	10,203
Total Debt	345.51	345.51	629.06	247.4	221.49	245.05
Net Cash (Debt)	3,914	3,914	5,118	3,292	2,145	1,901
Net Cash Growth	-23.53%	-23.53%	55.44%	53.50%	12.81%	19.02%
Net Cash Per Share	182.03	182.03	238.02	153.13	99.76	88.43
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	128.96	128.96	100.51	80.87	66.54	50.40
Tangible Book Value	2,655	2,655	2,055	1,639	1,349	1,010
Tangible Book Value Per Share	123.49	123.49	95.58	76.24	62.75	47.00

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