Avarda Bank AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.94	17.58	18.56	18.92	57.69	1,270
Short-Term Investments	4,021	2,489	1,793	3,636	1,837	316.41
Cash & Short-Term Investments	4,030	2,507	1,811	3,655	1,895	1,587
Cash Growth	79.80%	38.42%	-50.44%	92.88%	19.43%	37.00%
Accounts Receivable	1,762	2,236	2,448	2,090	1,634	779.64
Other Current Assets	216.66	270.87	231.14	111.73	63.47	62.75
Total Current Assets	6,009	5,014	4,490	5,856	3,592	2,429
Net Property, Plant & Equipment	102.36	75.18	71.37	60.02	27.62	2.7
Other Intangible Assets	74.36	82.7	97.57	93.09	86.78	71.37
Goodwill	20.01	20.01	20.01	12.75	12.75	10.2
Long-Term Investments	139.4	117.27	117.31	0.14	0.15	0.6
Other Long-Term Assets	95.23	86.13	7.66	54.28	2.94	4.78
Total Assets	32,737	29,074	25,070	23,947	18,376	13,391
Accrued Expenses	292.45	220.66	436.55	255.97	145.49	121.58
Other Current Liabilities	33.29	81.1	63.18	97.33	36.8	36.09
Total Current Liabilities	325.74	301.76	499.73	353.29	182.29	157.67
Long-Term Debt	395.2	394.84	345.51	346.91	198.66	198.04
Other Long-Term Liabilities	28,653	25,089	21,452	21,086	16,257	11,604
Total Long-Term Liabilities	29,048	25,484	21,797	21,433	16,456	11,802
Total Liabilities	29,374	25,786	22,297	21,786	16,638	11,960
Common Stock	107.75	107.75	107.5	107.5	107.5	107.5
Additional Paid-in Capital	-	-	-	-	-	72.37
Accumulated Other Comprehensive Income	-17.65	-19.77	2.19	1.97	3.07	-
Retained Earnings	3,024	2,950	2,413	1,801	1,428	1,051
Total Common Shareholders' Equity	3,114	3,038	2,523	2,161	1,739	1,231
Minority Interest	250	250	250	250	200	200
Shareholders' Equity	3,364	3,288	2,773	1,911	1,539	1,431
Total Liabilities & Equity	32,737	29,074	25,070	23,947	18,376	13,391
Total Debt	395.2	394.84	345.51	346.91	198.66	198.04
Net Cash (Debt)	3,635	2,112	1,466	3,308	1,696	1,388
Net Cash Growth	72.09%	44.11%	-55.69%	95.02%	22.15%	52.08%
Net Cash Per Share	56.23	32.68	22.68	51.28	26.30	21.53
Book Value	3,114	3,038	2,523	2,161	1,739	1,231
Book Value Per Share	48.17	47.00	39.03	33.50	26.95	19.08
Tangible Book Value	3,019	2,935	2,405	2,055	1,639	1,149
Tangible Book Value Per Share	46.71	45.41	37.21	31.86	25.41	17.82