Swissquote Group Holding SA (SWX:SQN)
Switzerland · Delayed Price · Currency is CHF 43.02
-0.28 (-0.65%)
Jul 30, 2026, 2:48 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,851 | 5,524 | 4,548 | 4,492 | 5,589 |
Short-Term Investments | 660.86 | 433.25 | 474.61 | 1,166 | 242.29 |
Cash & Short-Term Investments | 5,512 | 5,957 | 5,023 | 5,658 | 5,831 |
Cash Growth | -7.48% | 18.60% | -11.23% | -2.97% | 29.23% |
Trading Assets | 449.34 | 338.28 | 148.86 | 111.89 | 98.55 |
Accounts Receivable | 4,302 | 3,498 | 2,310 | 2,442 | 2,156 |
Total Current Assets | 10,263 | 9,794 | 7,481 | 8,212 | 8,086 |
Net Property, Plant & Equipment | 98.68 | 78.07 | 73.76 | 72.51 | 69.97 |
Other Intangible Assets | 332.78 | 162.47 | 147.05 | 131.04 | 101.29 |
Long-Term Investments | 4,863 | 2,992 | 2,108 | 1,726 | 748.36 |
Other Long-Term Assets | 495.39 | 263.61 | 150.16 | 75.96 | 48.66 |
Total Assets | 16,052 | 13,290 | 9,960 | 10,218 | 9,054 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13,065 | 10,920 | 8,308 | 8,861 | 7,955 |
Trading Liabilities | 1,009 | 560.62 | 294.35 | 129.15 | 53.21 |
Short-Term Debt | 343.11 | 438.75 | 307.49 | 366.4 | 247.61 |
Other Current Liabilities | 209.18 | 223.79 | 142.47 | 113.14 | 169.65 |
Total Current Liabilities | 14,626 | 12,143 | 9,052 | 9,469 | 8,426 |
Other Long-Term Liabilities | 23.39 | 13.84 | 9.23 | 8.06 | 12.68 |
Total Long-Term Liabilities | 23.39 | 13.84 | 9.23 | 8.06 | 12.68 |
Total Liabilities | 14,650 | 12,157 | 9,061 | 9,477 | 8,438 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Treasury Stock | -101.59 | -73.22 | -66.94 | -40.11 | -27.66 |
Additional Paid-in Capital | 68.75 | 61.74 | 57.58 | 57.83 | 56.42 |
Accumulated Other Comprehensive Income | 4.33 | -4.17 | -7.52 | -4.49 | -15.68 |
Retained Earnings | 1,428 | 1,146 | 912.37 | 724.83 | 599.31 |
Shareholders' Equity | 1,403 | 1,133 | 898.55 | 741.13 | 615.46 |
Total Liabilities & Equity | 16,052 | 13,290 | 9,960 | 10,218 | 9,054 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 343.11 | 438.75 | 307.49 | 366.4 | 247.61 |
Net Cash (Debt) | 5,169 | 5,518 | 4,715 | 5,292 | 5,584 |
Net Cash Growth | -6.34% | 17.03% | -10.90% | -5.23% | 30.95% |
Net Cash Per Share | 34.17 | 36.63 | 31.53 | 35.12 | 37.06 |
Book Value | 1,403 | 1,133 | 898.55 | 741.13 | 615.46 |
Book Value Per Share | 9.27 | 7.52 | 6.01 | 4.92 | 4.08 |
Tangible Book Value | 1,070 | 970.56 | 751.51 | 610.09 | 514.17 |
Tangible Book Value Per Share | 7.07 | 6.44 | 5.02 | 4.05 | 3.41 |