Swissquote Group Holding SA (SWX:SQN)
Switzerland · Delayed Price · Currency is CHF 41.30
-0.16 (-0.39%)
Sep 8, 2026, 5:31 PM CET
Swissquote Group Holding Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 | 4,924 | 4,851 | 5,524 | 4,548 | 4,492 | 5,589 |
Trading Asset Securities | 861.61 | 806.48 | 510.66 | 298.94 | 158.43 | 108.65 |
Accounts Receivable | 1,942 | 1,743 | 1,176 | 815.53 | 835.39 | 825.72 |
Other Receivables | 2,371 | 2,608 | 2,374 | 1,535 | 1,641 | 1,340 |
Property, Plant & Equipment | 131.62 | 107.82 | 82.69 | 78.71 | 77.61 | 74.3 |
Goodwill | 154.95 | 154.93 | 59.54 | 54.75 | 55.78 | 44.53 |
Other Intangible Assets | 171.64 | 168.72 | 98.31 | 87.35 | 70.16 | 52.43 |
Investments in Debt & Equity Securities | 5,743 | 5,167 | 3,239 | 2,423 | 2,841 | 969.39 |
Other Current Assets | - | 440.13 | 210.34 | 107.54 | 39.99 | 34.86 |
Long-Term Deferred Tax Assets | 5.16 | 5.92 | 2.3 | 1.49 | 1.39 | 3.84 |
Other Long-Term Assets | 593.36 | - | 14.3 | 8.98 | 4.46 | 11.16 |
Total Assets | 16,898 | 16,052 | 13,290 | 9,960 | 10,218 | 9,054 |
Liabilities
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 |
Accounts Payable | 14,026 | 13,101 | 10,971 | 8,324 | 8,874 | 7,977 |
Accrued Expenses | - | 81.37 | 87.16 | 64.02 | 49.14 | 97.11 |
Short-Term Debt | 322.59 | 448.98 | 198.95 | 78.44 | 57.84 | 53.21 |
Other Current Liabilities | 275.98 | 854.61 | 773.62 | 486.3 | 423.77 | 260.42 |
Long-Term Leases | - | 7.25 | 10.9 | 13.05 | 13.49 | 15.33 |
Long-Term Unearned Revenue | - | 5.07 | 2.84 | 2.5 | 2.79 | 4.68 |
Long-Term Deferred Tax Liabilities | 10.45 | 10.87 | 3.88 | 2.35 | 1.58 | 1.67 |
Other Long-Term Liabilities | 824.61 | 82.27 | 59.32 | 58.96 | 31.26 | 11.01 |
Total Liabilities | 15,507 | 14,650 | 12,157 | 9,061 | 9,477 | 8,438 |
Shareholders' Equity
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 |
Common Stock | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
Additional Paid-In Capital | 70.18 | 68.75 | 61.74 | 57.58 | 57.83 | 56.42 |
Retained Earnings | 1,472 | 1,428 | 1,146 | 912.37 | 724.83 | 599.31 |
Comprehensive Income & Other | 2.05 | 4.33 | -4.17 | -7.52 | -4.49 | -15.68 |
Shareholders' Equity | 1,391 | 1,403 | 1,133 | 898.55 | 741.13 | 615.46 |
Total Liabilities & Equity | 16,898 | 16,052 | 13,290 | 9,960 | 10,218 | 9,054 |
Additional Metrics
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 |
Total Debt | 322.59 | 456.24 | 209.85 | 91.48 | 71.32 | 68.54 |
Net Cash (Debt) | 5,463 | 5,201 | 5,825 | 4,756 | 4,579 | 5,629 |
Net Cash Growth | -4.83% | -10.71% | 22.48% | 3.85% | -18.65% | 36.95% |
Net Cash Per Share | 36.19 | 34.38 | 38.66 | 31.80 | 30.40 | 37.36 |
Filing Date Shares Outstanding | 149.26 | 149.88 | 149.4 | 148.57 | 149.41 | 149.85 |
Total Common Shares Outstanding | 149.26 | 149.88 | 149.4 | 148.57 | 149.41 | 149.85 |
Working Capital | -4,574 | -4,096 | -2,286 | -1,679 | -2,261 | -507.51 |
Book Value Per Share | 9.32 | 9.36 | 7.58 | 6.05 | 4.96 | 4.11 |
Tangible Book Value | 1,064 | 1,079 | 975.18 | 756.45 | 615.18 | 518.5 |
Tangible Book Value Per Share | 7.13 | 7.20 | 6.53 | 5.09 | 4.12 | 3.46 |