Arion banki hf. (ARION-SDB.ST) - Balance Sheet Statement

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ARION-SDB.ST
Financials

11.68 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124,094	102,095	114,118	69,057	42,136	95,717	83,139	139,819	87,634	48,102	21,063	99,683	105,173
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	124,094	102,095	114,118	69,057	42,136	95,717	83,139	139,819	87,634	48,102	21,063	99,683	105,173
Net Receivables Numbers are in millions	2,552	1,765	1,278	5,104	5,222	3,617	3,751	6,531	5,373	2,433	2,474	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,552	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	124,094	102,095	119,373	74,161	47,358	99,334	86,890	146,350	93,007	50,535	23,537	99,683	105,173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,211	4,544	4,532	5,121	5,546	6,145	5,797	6,561	6,723	6,766	7,080	2,088	1,861
Goodwill Numbers are in millions	730	730	730	669	669	669	669	4,315	2,202	2,407	2,171	0	0
Intangible Assets Numbers are in millions	6,958	7,321	8,053	8,794	9,020	7,698	5,728	9,533	8,855	6,878	7,425	5,383	4,941
Goodwill and Intangible Assets Numbers are in millions	7,688	8,051	8,783	9,463	9,689	8,367	6,397	13,848	11,057	9,285	9,596	5,383	4,941
Long Term Investments Numbers are in millions	207,231	206,495	194,116	226,325	228,142	118,258	115,375	110,210	118,295	160,490	123,794	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-219,130	1,398,084	-207,431	-240,909	-243,377	-132,770	-127,569	-130,619	-136,075	-176,541	-140,470	831,696	-6,802
Total Non-Current Assets Numbers are in millions	1,494,173	1,617,174	207,431	240,909	243,377	132,770	127,569	130,619	136,075	176,541	140,470	839,167	6,802
Total Assets Numbers are in millions	1,618,267	1,525,672	1,469,556	1,313,864	1,172,706	1,081,855	1,164,327	1,147,754	1,036,024	1,011,043	933,736	938,850	900,675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,402	1,274	1,013	818	850	654	633	26,394	22,627	23,296	20,909	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20,314	19,002	14,701	9,428	6,353	8,880	10,095	11,414	11,910	9,376	9,318	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-21,716	-20,276	-14,701	-9,428	-6,353	-8,880	-10,095	-11,414	-11,910	-9,376	-9,318	0	0
Total Current Liabilities Numbers are in millions	0	0	1,013	818	850	654	633	26,394	22,627	23,296	20,909	2,835	357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	403,970	337,231	291,330	296,092	376,996	341,516	330,203	255,059	210,410	232,349	262,295
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-403,970	-337,231	-291,330	-296,092	-376,996	-341,516	-330,203	-255,059	-210,410	561,554	-262,295
Total Non-Current Liabilities Numbers are in millions	0	0	1,013	392,603	335,794	325,742	424,314	384,998	339,476	266,423	232,219	791,068	262,295
Total Liabilities Numbers are in millions	1,411,181	1,326,371	1,281,225	1,119,266	974,861	892,030	963,468	922,020	824,640	809,149	771,524	793,903	769,797
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	0	0
Common Stock Numbers are in millions	1,513	1,460	1,510	1,660	1,719	55,715	59,010	75,861	75,861	75,861	75,861	2,000	2,000
Retained Earnings Numbers are in millions	186,947	185,290	163,638	158,403	135,021	124,436	126,897	132,971	115,590	112,377	83,218	64,228	51,209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,874	2,727	3,956	2,262	1,729	812	1,089	190	2,911	-5	0	0
Other Total Stockholders Equity Numbers are in millions	18,122	9,174	12,237	21,024	49,601	53,942	0	0	0	0	-5	73,861	73,863
Total Shareholders Equity Numbers are in millions	206,582	198,798	187,682	193,925	197,672	189,644	200,729	225,606	211,212	192,786	160,711	140,089	127,072
Total Equity Numbers are in millions	207,086	199,301	188,331	194,598	197,845	189,825	200,859	225,734	211,384	201,894	162,212	144,947	130,878
Total Liabilities & Shareholders Equity Numbers are in millions	1,618,267	1,525,672	1,469,556	1,313,864	1,172,706	1,081,855	1,164,327	1,147,754	1,036,024	1,011,043	933,736	938,850	0

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