TF Bank AB (publ)
SSE:TFBANK.ST
173.2 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,357.092 | 18.518 | 18.916 | 58.886 | 61.634 | 61.37 | 57.686 | 266.712 | 2,772.274 | 3,151.232 | 1,282.278 | 2,587.041 | 1,385.418 | 1,252.192 | 1,097.991 | 1,408.053 | 1,141.693 | 967.328 | 390.332 | 361.169 | 337.911 | 482.815 | 225.61 | 230.217 | 198.482 | 159.51 | 65.999 | 61.823 | 30.977 | 30.42 | 30.51 | 30.754 | 30.153 | 29.56 | 29.445 | 0 | 736.427 | 0 | 650.731 | 650.731 | 0 |
| Kortetermijnbeleggingen
| 0 | -37.036 | 5,725.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,357.092 | -18.518 | 5,744.117 | 58.886 | 61.634 | 61.37 | 57.686 | 266.712 | 2,772.274 | 3,151.232 | 1,282.278 | 2,587.041 | 1,385.418 | 1,252.192 | 1,097.991 | 1,408.053 | 1,141.693 | 967.328 | 390.332 | 361.169 | 337.911 | 482.815 | 225.61 | 230.217 | 198.482 | 159.51 | 65.999 | 61.823 | 30.977 | 30.42 | 30.51 | 30.754 | 30.153 | 29.56 | 29.445 | 0 | 736.427 | 0 | 650.731 | 650.731 | 0 |
| Nettovorderingen
| 0 | 0 | 34.547 | 0 | 0 | 0 | 3.989 | 0 | 0 | 0 | 12.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.835 | 0 | 0 | 0 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -5,778.664 | 0 | 0 | 0 | -1,934.416 | 0 | 0 | 0 | -1,639.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,498.431 | 3,253.499 | 3,748.786 | 2,386.655 | 2,323.826 | 1,890.657 | 1,934.416 | 1,820.82 | 3,482.584 | 3,476.358 | 1,627.408 | 1,327.531 | 1,528.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,498.431 | 3,253.499 | 3,748.786 | 58.886 | 61.634 | 61.37 | 61.675 | 266.712 | 2,772.274 | 3,151.232 | 1,282.278 | 1,327.531 | 1,385.418 | 1,252.192 | 1,097.991 | 1,408.053 | 1,141.693 | 967.328 | 400.215 | 361.169 | 337.911 | 482.815 | 225.61 | 230.217 | 198.482 | 159.51 | 65.999 | 61.823 | 30.977 | 30.42 | 31.345 | 30.754 | 30.153 | 29.56 | 30.735 | 0 | 736.427 | 0 | 650.731 | 650.731 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 57.745 | 62.414 | 60.015 | 6.796 | 6.622 | 4.776 | 3.955 | 3.16 | 3.14 | 2.566 | 2.699 | 2.575 | 2.583 | 2.738 | 14.889 | 16.335 | 17.858 | 19.495 | 21.022 | 22.502 | 23.786 | 25.113 | 2.471 | 2.335 | 2.389 | 2.294 | 1.657 | 1.287 | 1.476 | 1.553 | 1.61 | 1.681 | 1.302 | 1.42 | 1.516 | 0 | 1.443 | 0 | 1.553 | 1.553 | 0 |
| Goodwill
| 12.753 | 12.753 | 12.753 | 7.97 | 8.289 | 8.608 | 8.927 | 9.246 | 9.564 | 9.883 | 10.202 | 10.521 | 10.84 | 11.158 | 12.753 | 12.753 | 12.753 | 12.753 | 12.753 | 13.02 | 13.131 | 12.957 | 12.35 | 13.089 | 13.262 | 12.809 | 12.068 | 12.301 | 12.175 | 12.533 | 12.673 | 12.906 | 12.215 | 11.812 | 11.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 95.895 | 94.652 | 93.088 | 94.186 | 92.622 | 88.679 | 86.78 | 82.597 | 80.776 | 74.376 | 71.365 | 68.227 | 66.402 | 64.955 | 61.762 | 61.357 | 60.537 | 61.22 | 56.163 | 52.729 | 48.365 | 44.388 | 38.199 | 33.121 | 32.833 | 31.31 | 29.369 | 23.623 | 22.321 | 20.039 | 18.414 | 13.241 | 13.196 | 12.791 | 12.406 | 0 | 10.055 | 0 | 4.749 | 4.749 | 0 |
| Goodwill en immateriële activa
| 108.648 | 107.405 | 105.841 | 102.156 | 100.911 | 97.287 | 95.707 | 91.843 | 90.34 | 84.259 | 81.567 | 78.748 | 77.242 | 76.113 | 74.515 | 74.11 | 73.29 | 73.973 | 68.916 | 65.749 | 61.496 | 57.345 | 50.549 | 46.21 | 46.095 | 44.119 | 41.437 | 35.924 | 34.496 | 32.572 | 31.087 | 26.147 | 25.411 | 24.603 | 23.942 | 0 | 10.055 | 0 | 4.749 | 4.749 | 0 |
| Langetermijnbeleggingen
| 21,377.7 | 3,174.424 | 1,617.013 | 2,335.562 | 2,271.311 | 1,789.914 | 1,848.937 | 1,523.664 | 677.869 | 299.36 | 317.25 | 0.341 | 141.45 | 82.029 | 107.547 | 80.065 | 100.189 | 120.12 | 85.632 | 83.464 | 83.621 | 82.32 | 97.19 | 172.676 | 82.718 | 82.027 | 138.214 | 164.925 | 87.435 | 82.288 | 64.189 | 61.578 | 60.537 | 61.456 | 60.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.294 | 7.875 | 54.277 | 15.1 | 0.049 | 0 | 2.943 | 0 | 4.907 | 2.308 | 4.781 | 11,251.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 54.753 | 17,464.893 | 18,360.826 | -15.1 | -0.049 | -1,891.977 | -2.943 | -1,618.667 | -4.907 | -2.308 | -4.781 | 52.584 | -221.275 | -160.88 | -196.951 | -170.51 | -191.337 | -213.588 | -175.57 | -171.715 | -168.903 | -164.778 | -150.21 | -221.221 | -131.202 | -128.44 | -181.308 | -202.136 | -123.407 | -116.413 | -96.886 | -89.406 | -87.25 | -87.479 | -85.533 | 0 | 1,685.498 | 0 | 1,695.13 | 1,695.13 | 0 |
| Totaal niet-vlottende activa
| 21,627.14 | 20,817.011 | 20,197.972 | 2,444.514 | 2,378.844 | 1,891.977 | 1,948.599 | 1,618.667 | 771.349 | 386.185 | 401.516 | 11,385.396 | 221.275 | 160.88 | 196.951 | 170.51 | 191.337 | 213.588 | 175.57 | 171.715 | 168.903 | 164.778 | 150.21 | 221.221 | 131.202 | 128.44 | 181.308 | 202.136 | 123.407 | 116.413 | 96.886 | 89.406 | 87.25 | 87.479 | 85.533 | 0 | 1,696.996 | 0 | 1,701.432 | 1,701.432 | 0 |
| Totaal activa
| 24,125.571 | 24,070.51 | 23,946.758 | 21,986.298 | 20,955.611 | 18,597.755 | 18,347.29 | 16,481.523 | 16,812.66 | 15,946.448 | 13,390.816 | 12,712.927 | 12,086.908 | 11,195.622 | 10,216.965 | 10,179.184 | 9,155.054 | 8,998.962 | 8,468.248 | 7,656.272 | 7,263.938 | 6,839.112 | 6,044.088 | 5,946.357 | 5,329.486 | 4,942.262 | 4,494.55 | 4,244.003 | 3,745.471 | 3,448.235 | 2,942.125 | 2,811.871 | 2,813.607 | 2,924.053 | 2,777.769 | 0 | 2,433.423 | 0 | 2,352.163 | 2,352.163 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 10.973 | 0 | 0 | 0 | 30.864 | 0 | 0 | 0 | 28.106 | 0 | 0 | 0 | 34.564 | 0 | 0 | 0 | 32.044 | 0 | 0 | 0 | 35.784 | 0 | 0 | 0 | 43.685 | 0 | 0 | 0 | 33.517 | 0 | 0 | 0 | 36.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 14.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 31.582 | 117.849 | 42.502 | 6.123 | 5.306 | 35.955 | 19.253 | 25.329 | 27.727 | 36.089 | 0 | 21.828 | 16.293 | 2.573 | 26.595 | 24.964 | 21.438 | 25.442 | 22.438 | 16.006 | 14.987 | 14.877 | 17.993 | 14.052 | 12.245 | 11.229 | 11.7 | 6.946 | 5.947 | 5.213 | 4.611 | 2.997 | 2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21,094.964 | 21,185.871 | 21,006.29 | 19,304.205 | 18,631.785 | 16,266.983 | -30.864 | 14,489.67 | 14,931.969 | 14,125.221 | -28.106 | 11,176.506 | 10,638.765 | 0 | -34.564 | 0 | 0 | 0 | -32.044 | 0 | 0 | 0 | -35.784 | 0 | 0 | 0 | -43.685 | 0 | 0 | 0 | -33.517 | 0 | 0 | 0 | -36.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 21,094.964 | 21,185.871 | 21,031.325 | 19,304.205 | 18,631.785 | 16,266.983 | 30.864 | 14,489.67 | 14,931.969 | 14,125.221 | 28.106 | 11,176.506 | 10,638.765 | 120.033 | 34.564 | 111.82 | 97.944 | 86.547 | 32.044 | 84.737 | 80.276 | 72.787 | 35.784 | 70.577 | 63.585 | 44.888 | 43.685 | 56.468 | 51.728 | 49.699 | 33.517 | 53.834 | 56.819 | 47.74 | 36.069 | 0 | 49.211 | 0 | 49.302 | 49.302 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 597.518 | 597.213 | 596.909 | 346.554 | 346.25 | 348.814 | 273.464 | 198.505 | 198.351 | 198.196 | 251.615 | 297.887 | 198.298 | 198.176 | 292.205 | 198.416 | 198.138 | 197.861 | 238.37 | 197.306 | 98.94 | 98.755 | 98.57 | 98.385 | 98.2 | 98.015 | 97.78 | 97.595 | 97.41 | 97.225 | 97.04 | 97.447 | 96.68 | 99.067 | 97.516 | 0 | 0 | 0 | 56.84 | 56.84 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -350.91 | 0 | 0 | 334.074 | 333.173 | -0.015 | 14,821.937 | 15,245.478 | 14,438.525 | 245.974 | -161.429 | 10,900.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.527 | 0 | 0 | 12.176 | 15.641 | 0.015 | 9.764 | 0.061 | 0.064 | 5.641 | 1.313 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 297.342 | 609.747 | 407.61 | -346.554 | -346.25 | -348.814 | -242.6 | -198.505 | -198.351 | -198.196 | -251.615 | 242.226 | -198.298 | -198.176 | -292.205 | -198.416 | -198.138 | -197.861 | -238.37 | -197.306 | -98.94 | -98.755 | -98.57 | -98.385 | -98.2 | -98.015 | -97.78 | -97.595 | -97.41 | -97.225 | -97.04 | -97.447 | -96.68 | -99.067 | -97.516 | 0 | 0 | 0 | 1,973.804 | 1,973.804 | 0 |
| Totaal niet-vlottende verplichtingen
| 894.86 | 865.577 | 1,004.519 | 346.554 | 346.25 | 348.814 | 30.864 | 14,831.701 | 15,245.539 | 14,438.589 | 251.615 | 379.997 | 10,901.02 | 10,050.756 | 292.205 | 9,152.947 | 8,183.43 | 8,071.47 | 238.37 | 6,814.545 | 6,479.569 | 6,059.939 | 98.57 | 5,279.324 | 4,708.191 | 4,417.188 | 97.78 | 3,709.598 | 3,250.463 | 2,947.924 | 97.04 | 2,380.156 | 2,417.484 | 2,548.667 | 97.516 | 0 | 0 | 0 | 2,030.644 | 2,030.644 | 0 |
| Totaal passiva
| 21,989.824 | 22,051.448 | 22,035.844 | 346.554 | 346.25 | 348.814 | 16,612.512 | 14,831.701 | 15,245.539 | 14,438.589 | 11,960.125 | 11,556.503 | 10,901.02 | 10,050.756 | 9,133.42 | 9,152.947 | 8,183.43 | 8,071.47 | 7,573.18 | 6,814.545 | 6,479.569 | 6,059.939 | 5,317.44 | 5,279.324 | 4,708.191 | 4,417.188 | 3,953.744 | 3,709.598 | 3,250.463 | 2,947.924 | 2,472.838 | 2,380.156 | 2,417.484 | 2,548.667 | 2,426.536 | 0 | 49.211 | 0 | 2,079.946 | 2,079.946 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.144 | 0.352 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 0 | 106.701 | 0 | 5 | 5 | 0 |
| Ingehouden winsten
| 2,026.575 | 1,909.891 | 1,801.442 | 1,607.591 | 1,512.96 | 1,425.402 | 1,339.862 | 1,258.869 | 1,177.631 | 1,124.983 | 1,050.826 | 979.697 | 784.008 | 808.656 | 872.744 | 815.434 | 760.821 | 713.875 | 681.479 | 626 | 567.43 | 564.163 | 515.151 | 453.362 | 407.01 | 414.236 | 432.95 | 410.923 | 370.702 | 380.149 | 345.932 | 310.961 | 274.495 | 262.7 | 238.103 | 0 | 227.435 | 0 | 265.33 | 265.33 | 0 |
| Overige gereserveerde algehele resultaten
| 1.672 | 1.671 | 1.972 | 94.566 | 93.297 | 89.264 | 87.416 | 83.453 | 81.99 | 75.376 | 349.571 | 69.227 | 67.331 | 164.881 | 103.301 | 103.303 | 103.303 | 103.331 | 103.303 | 105.441 | 105.903 | 103.974 | 100.461 | 102.635 | 103.249 | 2.588 | -1.144 | -0.352 | -0.564 | 1.181 | 1.486 | 1.743 | 0.592 | 0.389 | -0.673 | 328.919 | -5.217 | 272.217 | 1.887 | 1.887 | 240.938 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 250 | 100 | 200 | 200 | 200 | 200 | 200 | -77.206 | 0 | 227.049 | 63.829 | 0 | 0 | 0 | 2.786 | 2.786 | 2.786 | 3.536 | 3.536 | 3.536 | 3.536 | 3.536 | 0.75 | 0.356 | -0.352 | -1.128 | 0 | 1.934 | 1.772 | 1.502 | 0 | -1.346 | 1.619 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,135.747 | 2,019.062 | 1,910.914 | 2,059.657 | 1,813.757 | 1,822.166 | 1,734.778 | 1,649.822 | 1,567.121 | 1,507.859 | 1,430.691 | 1,156.424 | 1,185.888 | 1,144.866 | 1,083.545 | 1,026.237 | 971.624 | 927.492 | 895.068 | 841.727 | 784.369 | 779.173 | 726.648 | 667.033 | 621.295 | 525.074 | 540.806 | 518.071 | 477.638 | 488.83 | 456.852 | 421.976 | 384.089 | 370.589 | 344.93 | 330.538 | 328.919 | 272.217 | 272.217 | 272.217 | 240.938 |
| Totaal eigen vermogen
| 2,135.747 | 2,019.062 | 1,910.914 | 2,059.657 | 1,813.757 | 1,822.166 | 1,734.778 | 1,649.822 | 1,567.121 | 1,507.859 | 1,430.691 | 1,156.424 | 1,185.888 | 1,144.866 | 1,083.545 | 1,026.237 | 971.624 | 927.492 | 895.068 | 841.727 | 784.369 | 779.173 | 726.648 | 667.033 | 621.295 | 525.074 | 540.806 | 534.405 | 495.008 | 500.311 | 469.287 | 431.715 | 396.123 | 375.386 | 351.233 | 330.538 | 330.538 | 272.217 | 272.217 | 272.217 | 240.938 |
| Totaal passiva en aandeelhoudersvermogen
| 24,125.571 | 24,070.51 | 23,946.758 | 21,986.298 | 20,955.611 | 18,597.755 | 18,347.29 | 16,481.523 | 16,812.66 | 15,946.448 | 13,390.816 | 12,712.927 | 12,086.908 | 11,195.622 | 10,216.965 | 10,179.184 | 9,155.054 | 8,998.962 | 8,468.248 | 7,656.272 | 7,263.938 | 6,839.112 | 6,044.088 | 5,946.357 | 5,329.486 | 4,942.262 | 4,494.55 | 4,244.003 | 3,745.471 | 3,448.235 | 2,942.125 | 2,811.871 | 2,813.607 | 2,924.053 | 2,777.769 | 330.538 | 379.749 | 272.217 | 2,352.163 | 2,352.163 | 240.938 |