TF Bank AB (publ) (STO: TFBANK)
250.00
-2.00 (-0.79%)
Sep 2, 2024, 11:52 AM CET
TF Bank AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,357 | 5,744 | 3,528 | 2,366 | 2,119 | 1,813 | Upgrade
|
Investment Securities | 0.15 | 0.14 | 0.15 | 0.6 | 20.45 | 22.06 | Upgrade
|
Trading Asset Securities | - | 2.46 | 11.39 | 0.24 | 27.39 | 3.52 | Upgrade
|
Total Investments | 0.15 | 2.6 | 11.54 | 0.84 | 47.84 | 25.58 | Upgrade
|
Gross Loans | 20,799 | 18,925 | 15,262 | 11,358 | 8,315 | 6,722 | Upgrade
|
Allowance for Loan Losses | -1,376 | -1,055 | -607.62 | -485.39 | -392.8 | -226.3 | Upgrade
|
Net Loans | 19,423 | 17,871 | 14,654 | 10,872 | 7,922 | 6,496 | Upgrade
|
Property, Plant & Equipment | 57.75 | 60.02 | 27.62 | 2.7 | 2.66 | 21.02 | Upgrade
|
Goodwill | 12.75 | 12.75 | 12.75 | 10.2 | 11.48 | 12.75 | Upgrade
|
Other Intangible Assets | 95.9 | 93.09 | 86.78 | 71.37 | 61.76 | 56.16 | Upgrade
|
Other Receivables | - | 43.91 | 12.7 | 12.19 | - | 20.41 | Upgrade
|
Other Current Assets | 76.23 | 57.81 | 35.28 | 40.91 | 30.71 | 15.16 | Upgrade
|
Long-Term Deferred Tax Assets | 28.29 | 54.28 | 2.94 | 4.78 | 0.05 | 2.94 | Upgrade
|
Other Long-Term Assets | 74.42 | 7.56 | 4.1 | 9.42 | 7.5 | 5.6 | Upgrade
|
Total Assets | 24,126 | 23,947 | 18,376 | 13,391 | 10,203 | 8,468 | Upgrade
|
Accounts Payable | - | 10.97 | 8.42 | 6.78 | 8.03 | 14.77 | Upgrade
|
Accrued Expenses | 373.6 | 161.1 | 129.97 | 96.81 | 71.63 | 58.42 | Upgrade
|
Interest Bearing Deposits | 20,665 | 20,653 | 16,108 | 11,505 | 8,714 | 7,197 | Upgrade
|
Total Deposits | 20,665 | 20,653 | 16,108 | 11,505 | 8,714 | 7,197 | Upgrade
|
Short-Term Borrowings | 2.46 | 227.71 | 25.68 | 23.45 | - | 2.97 | Upgrade
|
Current Income Taxes Payable | 56.75 | 97.33 | 36.8 | 36.09 | 1.83 | 25.44 | Upgrade
|
Accrued Interest Payable | - | 115.39 | 27.05 | 24.78 | 28.69 | 19.07 | Upgrade
|
Long-Term Debt | 347.52 | 346.91 | 198.66 | 198.04 | 245.05 | 197.58 | Upgrade
|
Long-Term Leases | - | 54.44 | 23.07 | - | - | 18.32 | Upgrade
|
Other Long-Term Liabilities | 294.89 | 119 | 80.07 | 63.79 | 44.83 | 39.39 | Upgrade
|
Total Liabilities | 21,740 | 21,786 | 16,638 | 11,960 | 9,120 | 7,573 | Upgrade
|
Common Stock | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | Upgrade
|
Additional Paid-In Capital | - | - | - | - | - | 2.79 | Upgrade
|
Retained Earnings | 2,027 | 1,801 | 1,428 | 1,052 | 611.72 | 681.48 | Upgrade
|
Comprehensive Income & Other | 251.67 | 251.97 | 203.07 | 271.37 | 364.48 | 103.3 | Upgrade
|
Total Common Equity | 2,386 | 2,161 | 1,739 | 1,431 | 1,084 | 895.07 | Upgrade
|
Shareholders' Equity | 2,386 | 2,161 | 1,739 | 1,431 | 1,084 | 895.07 | Upgrade
|
Total Liabilities & Equity | 24,126 | 23,947 | 18,376 | 13,391 | 10,203 | 8,468 | Upgrade
|
Total Debt | 349.97 | 629.06 | 247.4 | 221.49 | 245.05 | 218.87 | Upgrade
|
Net Cash (Debt) | 4,007 | 5,118 | 3,292 | 2,145 | 1,901 | 1,597 | Upgrade
|
Net Cash Growth | 22.43% | 55.44% | 53.50% | 12.81% | 19.02% | 18.16% | Upgrade
|
Net Cash Per Share | 186.38 | 238.02 | 153.13 | 99.76 | 88.43 | 74.32 | Upgrade
|
Filing Date Shares Outstanding | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | Upgrade
|
Total Common Shares Outstanding | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | Upgrade
|
Book Value Per Share | 110.96 | 100.51 | 80.87 | 66.54 | 50.40 | 41.63 | Upgrade
|
Tangible Book Value | 2,277 | 2,055 | 1,639 | 1,349 | 1,010 | 826.15 | Upgrade
|
Tangible Book Value Per Share | 105.91 | 95.58 | 76.24 | 62.75 | 47.00 | 38.43 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.