Arion banki hf. (ARION-SDB.ST) - Quarterly Balance 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 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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135,522	102,405	102,095	80,288	76,499	80,272	114,118	68,149	78,011	64,395	69,057	70,136	69,609	60,479	42,136	87,517	103,432	118,174	95,717	121,554	107,649	94,124	83,139	99,525	112,996	146,316	139,819	186,469	205,390	218,417	123,933	124,679	138,110	135,773	110,000	131,798	93,743	163,754	91,715	93,709	92,895	69,925	99,683	89,183	97,895	70,769	105,173	82,515
Short Term Investments Numbers are in millions	8,196	17,930	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	143,718	120,335	102,095	80,288	76,499	80,272	114,118	68,149	78,011	64,395	69,057	70,136	69,609	60,479	42,136	87,517	103,432	118,174	95,717	121,554	107,649	94,124	83,139	99,525	112,996	146,316	139,819	186,469	205,390	218,417	123,933	124,679	138,110	135,773	110,000	131,798	93,743	163,754	91,715	93,709	92,895	69,925	99,683	89,183	97,895	70,769	105,173	82,515
Net Receivables Numbers are in millions	2,407	2,386	1,765	1,698	1,840	2,217	5,255	5,699	6,812	5,638	5,104	5,475	4,975	6,027	5,222	5,185	5,067	4,321	3,617	3,705	4,073	4,250	3,751	5,915	6,402	0	6,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	143,718	120,335	103,860	81,986	78,339	82,489	119,373	73,848	84,823	70,033	74,161	75,611	74,584	66,506	47,358	92,702	108,499	122,495	99,334	125,259	111,722	98,374	86,890	105,440	119,398	146,316	146,350	186,469	205,390	218,417	123,933	124,679	138,110	135,773	110,000	131,798	93,743	163,754	91,715	93,709	92,895	69,925	99,683	89,183	97,895	70,769	105,173	82,515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,398	4,484	4,544	4,345	4,339	4,447	4,532	4,574	4,618	5,084	5,121	5,268	5,615	5,597	5,546	5,448	6,100	6,076	6,145	6,274	6,395	6,581	5,797	6,407	6,456	6,543	6,561	6,594	6,671	6,758	2,337	6,856	6,843	6,748	2,160	6,864	6,910	6,989	2,274	6,938	7,147	6,961	2,088	7,165	7,433	6,353	1,861	6,147
Goodwill Numbers are in millions	730	730	730	730	730	730	730	669	669	669	669	669	669	669	669	669	669	669	669	669	669	669	669	3,991	3,869	3,826	4,315	2,451	2,356	2,398	2,202	4,061	2,094	2,279	2,407	2,003	2,003	2,171	2,171	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,134	7,155	7,321	7,559	7,756	7,845	8,053	8,147	8,369	8,570	8,794	9,063	9,327	9,223	9,020	8,729	8,408	8,157	7,698	7,419	6,911	6,412	5,728	10,048	9,989	9,672	9,533	10,304	9,283	8,723	8,855	7,016	7,058	6,874	6,878	7,191	7,350	7,322	7,425	5,337	5,375	5,371	5,383	5,348	5,283	5,108	4,941	5,102
Goodwill and Intangible Assets Numbers are in millions	7,864	7,885	8,051	8,289	8,486	8,575	8,783	8,816	9,038	9,239	9,463	9,732	9,996	9,892	9,689	9,398	9,077	8,826	8,367	8,088	7,580	7,081	6,397	14,039	13,858	13,498	13,848	12,755	11,639	11,121	11,057	11,077	9,152	9,153	9,285	9,194	9,353	9,493	9,596	5,337	5,375	5,371	5,383	5,348	5,283	5,108	4,941	5,102
Long Term Investments Numbers are in millions	166,446	196,711	206,495	221,856	226,669	205,766	194,116	223,927	204,464	186,380	226,325	250,683	214,660	198,108	228,142	235,850	198,002	192,884	118,258	162,629	144,979	128,910	115,375	110,236	96,008	0	110,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-166,446	-196,711	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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,412,809	1,411,728	-219,090	-234,490	-239,494	-218,788	-207,431	-237,317	-218,120	-200,703	-240,909	-265,683	-230,271	-213,597	-243,377	-250,696	-213,179	-207,786	-132,770	-176,991	-158,954	-142,572	-127,569	-130,682	-116,322	965,412	-130,619	939,034	902,711	883,352	898,697	895,868	880,898	876,932	889,598	861,620	864,805	824,088	830,151	836,187	843,576	850,888	831,696	835,248	818,419	825,235	-6,802	-11,249
Total Non-Current Assets Numbers are in millions	1,425,071	1,424,097	219,090	234,490	239,494	218,788	207,431	237,317	218,120	200,703	240,909	265,683	230,271	213,597	243,377	250,696	213,179	207,786	132,770	176,991	158,954	142,572	127,569	130,682	116,322	985,453	130,619	958,383	921,021	901,231	912,091	913,801	896,893	892,833	901,043	877,678	881,068	840,570	842,021	848,462	856,098	863,220	839,167	847,761	831,135	836,696	6,802	11,249
Total Assets Numbers are in millions	1,568,789	1,544,432	1,525,672	1,540,669	1,518,226	1,500,644	1,469,556	1,427,886	1,383,361	1,341,015	1,313,864	1,346,092	1,217,920	1,181,093	1,172,706	1,236,216	1,182,249	1,187,820	1,081,855	1,213,155	1,233,419	1,222,695	1,164,327	1,219,529	1,174,844	1,131,769	1,147,754	1,144,852	1,126,411	1,119,648	1,036,024	1,038,480	1,035,003	1,028,606	1,011,043	1,009,476	974,811	1,004,324	933,736	942,171	948,993	933,145	938,850	936,944	929,030	907,465	900,675	876,245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,091	1,878	1,274	1,034	1,700	1,536	1,013	743	1,044	973	818	527	503	707	850	564	694	647	654	1,457	552	679	633	25,790	26,078	0	26,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12,471	11,698	19,002	13,715	15,040	13,308	14,701	17,831	13,886	11,009	9,428	7,618	7,042	6,906	6,353	7,267	7,501	7,789	8,880	10,016	9,986	11,005	10,095	14,156	11,862	0	11,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,350	4,217	-1,274	-1,034	-1,700	-1,536	-1,013	-743	-1,044	-973	-818	-527	-503	-707	-850	-564	-694	-647	-654	-1,457	-552	-679	-633	-25,790	-26,078	0	-26,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6,441	6,095	1,274	1,034	1,700	1,536	1,013	743	1,044	973	818	527	503	707	850	564	694	647	654	1,457	552	679	633	25,790	26,078	3,976	26,394	5,260	4,446	3,669	2,872	5,007	4,303	3,559	2,811	4,856	4,077	3,418	2,688	4,887	4,255	3,540	2,835	0	0	0	357	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	458,261	475,686	462,813	455,645	452,974	438,359	440,864	411,618	397,685	404,689	392,603	433,315	336,760	329,210	335,794	346,614	352,300	359,185	325,742	425,525	448,604	453,322	424,314	425,601	410,773	377,796	384,998	349,061	330,286	297,141	330,203	308,092	324,073	308,864	255,059	247,520	243,990	225,733	210,410	244,283	260,348	260,438	232,349	267,422	253,730	236,495	262,295	241,373
Deferred Revenue Non-Current Numbers are in millions	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	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	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
Other Non-Current Liabilities Numbers are in millions	911,636	871,235	-462,813	-455,645	-452,974	-436,823	-439,851	-410,875	-396,641	-403,716	-391,785	-433,315	-336,760	-329,210	-335,794	-346,614	-352,300	-359,185	-325,742	-425,525	-448,604	-453,322	-424,314	-425,601	-410,773	545,752	-384,998	568,822	569,912	604,058	491,565	518,375	497,783	511,522	551,279	582,305	558,299	598,058	558,426	533,236	529,847	521,354	558,719	0	0	0	-262,295	-241,373
Total Non-Current Liabilities Numbers are in millions	1,369,897	1,346,921	462,813	455,645	452,974	1,536	1,013	743	1,044	973	818	433,315	336,760	329,210	335,794	346,614	352,300	359,185	325,742	425,525	448,604	453,322	424,314	425,601	410,773	923,548	384,998	917,883	900,198	901,199	821,768	826,467	821,856	820,386	806,338	829,825	802,289	823,791	768,836	777,519	790,195	781,792	791,068	267,422	253,730	236,495	262,295	241,373
Total Liabilities Numbers are in millions	1,376,338	1,353,016	1,326,371	1,348,109	1,331,910	1,320,712	1,281,225	1,241,599	1,200,050	1,168,002	1,119,266	1,151,512	1,024,315	991,674	974,861	1,043,720	993,422	1,003,941	892,030	1,017,099	1,038,130	1,029,641	963,468	1,019,473	967,213	927,524	922,020	923,143	904,644	904,868	824,640	831,474	826,159	823,945	809,149	834,681	806,366	827,209	771,524	782,406	794,450	785,332	793,903	267,422	253,730	236,495	769,797	241,373
Equity:
Preferred Stock Numbers are in millions	9,594	9,393	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	0	0	0	0	0
Common Stock Numbers are in millions	1,462	1,461	1,460	1,460	1,460	1,510	1,510	1,510	1,510	1,660	1,660	1,660	1,660	1,730	1,719	1,719	1,719	51,334	55,715	59,000	1,814	59,008	59,010	59,014	59,017	2,000	75,861	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings Numbers are in millions	173,107	167,353	175,881	169,510	163,489	157,044	163,638	159,168	154,149	141,747	158,403	153,214	144,810	137,101	135,021	128,879	125,951	121,959	124,436	126,007	122,054	118,477	126,897	124,655	133,437	145,224	132,971	145,511	145,626	138,513	135,161	130,790	123,276	116,498	114,014	97,600	91,338	99,714	84,855	78,786	73,680	67,037	64,228	61,439	57,346	52,906	51,209	48,763
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,442	2,972	2,874	2,753	2,793	2,444	2,727	2,293	2,179	2,430	3,956	4,157	3,458	3,301	2,262	2,401	2,801	2,488	1,729	1,573	1,578	1,235	812	548	201	171	1,089	163	106	233	190	289	102	2,795	2,911	47	-230	-5	-5	-4	-2	2	0	0	1	1	0	0
Other Total Stockholders Equity Numbers are in millions	5,361	9,746	18,583	18,176	17,909	18,278	19,807	22,636	24,787	26,496	29,906	34,869	43,497	47,113	58,670	59,325	58,185	7,921	7,764	9,346	69,713	14,204	14,010	15,100	14,235	56,722	15,685	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,861	73,863	-50,763
Total Shareholders Equity Numbers are in millions	191,966	190,925	198,798	191,899	185,651	179,276	187,682	185,607	182,625	172,333	193,925	193,900	193,425	189,245	197,672	192,324	188,656	183,702	189,644	195,926	195,159	192,924	200,729	199,317	206,890	204,117	225,606	221,535	221,593	214,607	211,212	206,940	199,239	195,154	192,786	173,508	166,969	175,570	160,711	154,643	149,539	142,900	140,089	137,300	133,208	128,768	127,072	50,763
Total Equity Numbers are in millions	192,451	191,416	199,301	192,560	186,316	179,932	188,331	186,287	183,311	173,013	194,598	194,580	193,605	189,419	197,845	192,496	188,827	183,879	189,825	196,056	195,289	193,054	200,859	200,056	207,631	204,245	225,734	221,709	221,767	214,780	211,384	207,006	208,844	204,661	201,894	174,795	168,445	177,115	162,212	159,765	154,543	147,813	144,947	140,887	136,788	132,286	130,878	50,763
Total Liabilities & Shareholders Equity Numbers are in millions	1,568,789	1,544,432	1,525,672	1,540,669	1,518,226	1,500,644	1,469,556	1,427,886	1,383,361	1,341,015	1,313,864	1,346,092	1,217,920	1,181,093	1,172,706	1,236,216	1,182,249	1,187,820	1,081,855	1,213,155	1,233,419	1,222,695	1,164,327	1,219,529	1,174,844	1,131,769	1,147,754	1,144,852	1,126,411	1,119,648	1,036,024	1,038,480	1,035,003	1,028,606	1,011,043	1,009,476	974,811	1,004,324	933,736	942,171	948,993	933,145	938,850	408,309	390,518	368,781	0	0

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