TF Bank AB (publ) (TFBANK.ST) - Quarterly Balance Statement

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TFBANK.ST
Financials

173.2 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	1.144	0.352	0.564	0	0	0	0	0	0.673	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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