(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -24.56%299.2B | -24.56%299.2B | -43.27%288B | -25.39%358.42B | -23.27%361.34B | 10.12%396.59B | 10.12%396.59B | -27.82%507.67B | -23.98%480.4B | -15.20%470.91B |
-Cash and cash equivalents | -30.87%252.99B | -30.87%252.99B | -36.65%288B | -15.56%358.42B | -15.86%361.34B | 1.62%365.99B | 1.62%365.99B | -30.26%454.58B | -29.13%424.46B | -14.08%429.48B |
-Money market investments | 50.99%46.21B | 50.99%46.21B | ---- | ---- | ---- | --30.6B | --30.6B | 3.17%53.09B | 69.53%55.94B | -25.31%41.43B |
Receivables | 3.61%459M | 3.61%459M | ---- | ---- | ---- | --443M | --443M | ---- | ---- | ---- |
Prepaid assets | 33.67%2.12B | 33.67%2.12B | -0.13%2.29B | 5.95%2.6B | 13.98%2.73B | -19.49%1.59B | -19.49%1.59B | 11.07%2.3B | -25.72%2.45B | -5.29%2.4B |
Net loan | -0.47%1.79T | -0.47%1.79T | 3.43%1.92T | 3.87%1.92T | 6.86%1.9T | 3.36%1.8T | 3.36%1.8T | 9.79%1.86T | 10.16%1.84T | 6.95%1.77T |
-Allowance for loans and lease losses | 17.80%7.13B | 17.80%7.13B | 29.93%7.18B | 43.90%7.08B | 40.34%6.78B | --6.05B | --6.05B | -6.74%5.52B | -14.89%4.92B | -19.55%4.83B |
-Trading securities | 23.27%64.16B | 23.27%64.16B | 10.18%83.56B | -15.60%56.47B | 0.61%80.72B | --52.05B | --52.05B | --75.84B | --66.9B | --80.23B |
-Available for sale securities | 20.41%164.95B | 20.41%164.95B | 157.32%284.91B | 141.83%249.92B | 118.22%261.93B | --137B | --137B | --110.72B | --103.34B | --120.03B |
Long term equity investment | 5.68%8.28B | 5.68%8.28B | 10.64%8.42B | 13.66%8.19B | 0.34%7.92B | 1.62%7.83B | 1.62%7.83B | 1.06%7.61B | -1.36%7.2B | 4.20%7.89B |
Derivative assets | 3.12%31.07B | 3.12%31.07B | -51.51%31.66B | -29.03%36.16B | -29.24%19.96B | -22.29%30.14B | -22.29%30.14B | 71.85%65.29B | 38.40%50.95B | -44.72%28.21B |
Net PPE | 1.74%5.54B | 1.74%5.54B | 5.36%5.45B | 8.57%5.68B | 3.19%5.53B | -1.34%5.45B | -1.34%5.45B | -0.75%5.17B | -2.72%5.23B | -0.74%5.36B |
-Gross PPE | 7.82%12.15B | 7.82%12.15B | ---- | ---- | ---- | --11.27B | --11.27B | ---- | ---- | ---- |
-Accumulated depreciation | -13.50%-6.61B | -13.50%-6.61B | ---- | ---- | ---- | ---5.82B | ---5.82B | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.79%20.44B | 2.79%20.44B | 4.27%20.9B | 3.91%20.99B | 2.76%20.3B | 2.04%19.89B | 2.04%19.89B | 5.14%20.05B | 7.25%20.2B | 5.12%19.76B |
-Goodwill | 0.09%13.79B | 0.09%13.79B | 2.43%14.29B | 3.93%14.54B | 2.96%14.02B | --13.77B | --13.77B | 3.83%13.95B | 4.52%13.99B | 0.84%13.62B |
-Other intangible assets | 8.87%6.65B | 8.87%6.65B | 8.50%6.61B | 3.86%6.45B | 2.31%6.28B | --6.11B | --6.11B | 8.26%6.1B | 13.96%6.21B | 16.06%6.14B |
Defined pension benefit | -13.62%2.1B | -13.62%2.1B | 31.89%4B | 388.41%4.3B | --2.84B | --2.43B | --2.43B | --3.03B | --880M | ---- |
Other assets | -27.25%2.79B | -27.25%2.79B | -46.22%14.25B | 55.97%21.31B | -13.25%28.14B | -57.53%3.83B | -57.53%3.83B | -5.69%26.49B | -39.37%13.66B | 3.29%32.44B |
Total assets | 0.03%2.86T | 0.03%2.86T | 0.81%3.02T | 4.75%3.05T | 5.23%3.04T | 3.79%2.85T | 3.79%2.85T | -1.19%2.99T | -0.93%2.91T | 1.97%2.89T |
Liabilities | ||||||||||
Total deposits | -5.38%1.29T | -5.38%1.29T | -2.29%1.36T | 0.07%1.4T | 2.74%1.39T | -0.01%1.36T | -0.01%1.36T | -0.17%1.4T | 2.26%1.4T | 4.75%1.35T |
Payables | 113.80%3.87B | 113.80%3.87B | 311.68%3.52B | 363.46%3.03B | 279.93%3.45B | 169.49%1.81B | 169.49%1.81B | 12.63%856M | -6.44%654M | 43.51%907M |
-Total tax payable | 113.80%3.87B | 113.80%3.87B | 311.68%3.52B | 363.46%3.03B | 279.93%3.45B | 169.49%1.81B | 169.49%1.81B | 12.63%856M | -6.44%654M | 43.51%907M |
Trading liabilities | -36.25%17.3B | -36.25%17.3B | -37.46%19.78B | -28.84%26.39B | -2.95%23.99B | -5.17%27.13B | -5.17%27.13B | 5.44%31.62B | 158.83%37.09B | 1.09%24.72B |
Long term debt and capital lease obligation | -0.91%873.36B | -0.91%873.36B | 7.68%988.04B | 10.50%965.22B | 12.30%968.58B | 9.85%881.36B | 9.85%881.36B | -6.71%917.56B | -7.05%873.47B | -1.35%862.52B |
Derivative product liabilities | 7.26%73.66B | 7.26%73.66B | -24.10%53.64B | -16.51%49.1B | 19.32%47.86B | 144.36%68.68B | 144.36%68.68B | 183.76%70.67B | 118.73%58.81B | 14.52%40.11B |
Other liabilities | 81.86%9.85B | 81.86%9.85B | -37.89%47.55B | 12.42%51.86B | -1.09%79.37B | -81.32%5.41B | -81.32%5.41B | 25.69%76.57B | -36.22%46.13B | -20.00%80.24B |
Total liabilities | -0.82%2.66T | -0.82%2.66T | 0.02%2.83T | 4.19%2.87T | 4.84%2.86T | 3.49%2.68T | 3.49%2.68T | -1.42%2.82T | -1.06%2.75T | 2.06%2.73T |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | --24.9B | --24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B |
-common stock | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | --24.9B | --24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B |
Paid-in capital | 0.00%13.21B | 0.00%13.21B | 0.00%17.28B | 0.00%17.28B | 0.00%17.28B | --13.21B | --13.21B | 0.00%17.28B | 0.00%17.28B | 0.00%17.28B |
Retained earnings | 23.02%114.25B | 23.02%114.25B | 18.11%146.23B | 18.01%137.42B | 15.41%127.12B | --92.87B | --92.87B | 2.70%123.81B | 0.88%116.45B | 0.53%110.15B |
Other equity interest | 0.00%1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
Total stockholders'equity | 12.90%198.76B | 12.90%198.76B | 14.02%192.94B | 14.28%184.63B | 12.14%173.33B | 8.57%176.05B | 8.57%176.05B | 2.79%169.21B | 1.37%161.55B | 0.54%154.57B |
Non controlling interests | 3.45%30M | 3.45%30M | 3.33%31M | 7.69%28M | 7.69%28M | 11.54%29M | 11.54%29M | 15.38%30M | 4.00%26M | 8.33%26M |
Total equity | 12.90%198.79B | 12.90%198.79B | 14.02%192.97B | 14.28%184.66B | 12.14%173.36B | 8.57%176.08B | 8.57%176.08B | 2.80%169.24B | 1.37%161.58B | 0.54%154.59B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data
No Data