Arion banki hf. (ARION-SDB.ST)
SEK 12.9
(1.57%)
SEK 12.9
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1525.67 Billion | 1469.55 Billion | 1313.86 Billion | 1172.7 Billion | 1081.85 Billion | 1164.32 Billion |
| Total Current Assets | 103.86 Billion | 119.37 Billion | 74.16 Billion | 47.35 Billion | 99.33 Billion | 86.89 Billion |
| Cash And Short Term Investments | 102.09 Billion | 114.11 Billion | 69.05 Billion | 42.13 Billion | 95.71 Billion | 83.13 Billion |
| Cash and Cash Equivalents | 102.09 Billion | 114.11 Billion | 69.05 Billion | 42.13 Billion | 95.71 Billion | 83.13 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.76 Billion | 5.25 Billion | 5.1 Billion | 5.22 Billion | 3.61 Billion | 3.75 Billion |
| Inventory | 1.76 Billion | - | - | - | - | - |
| Other Current Assets | -1.76 Billion | - | - | - | - | - |
| Total Non-Current Assets | 219.09 Billion | 207.43 Billion | 240.9 Billion | 243.37 Billion | 132.77 Billion | 127.56 Billion |
| Net PPE | 4.54 Billion | 4.53 Billion | 5.12 Billion | 5.54 Billion | 6.14 Billion | 5.79 Billion |
| Good Will And Intangible Assets | 8.05 Billion | 8.78 Billion | 9.46 Billion | 9.68 Billion | 8.36 Billion | 6.39 Billion |
| Good Will | 730 Million | 730 Million | 669 Million | 669 Million | 669 Million | 669 Million |
| Intangible Assets | 7.32 Billion | 8.05 Billion | 8.79 Billion | 9.02 Billion | 7.69 Billion | 5.72 Billion |
| Long-Term Investments | 206.49 Billion | 194.11 Billion | 226.32 Billion | 228.14 Billion | 118.25 Billion | 115.37 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -219.09 Billion | -207.43 Billion | -240.9 Billion | -243.37 Billion | -132.77 Billion | -127.56 Billion |
| Other Assets | 1202.72 Billion | 1142.75 Billion | 998.79 Billion | 881.97 Billion | 849.75 Billion | 949.86 Billion |
| Total Liabilities | 1326.37 Billion | 1281.22 Billion | 1119.26 Billion | 974.86 Billion | 892.03 Billion | 963.46 Billion |
| Total Current Liabilities | 1.27 Billion | 1.01 Billion | 818 Million | 850 Million | 654 Million | 633 Million |
| Account Payables | 1.27 Billion | 1.01 Billion | 818 Million | 850 Million | 654 Million | 633 Million |
| Tax Payables | 19 Billion | 14.7 Billion | 9.42 Billion | 6.35 Billion | 8.88 Billion | 10.09 Billion |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.27 Billion | -1.01 Billion | -818 Million | -850 Million | -654 Million | -633 Million |
| Total Non Current Liabilities | 462.81 Billion | 1.01 Billion | 392.6 Billion | 335.79 Billion | 325.74 Billion | 424.31 Billion |
| Long-Term Debt | 462.81 Billion | 440.86 Billion | 392.6 Billion | 335.79 Billion | 325.74 Billion | 424.31 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -462.81 Billion | -439.85 Billion | -392.6 Billion | -335.79 Billion | -325.74 Billion | -424.31 Billion |
| Other Liabilities | 862.28 Billion | 1279.19 Billion | 725.84 Billion | 638.21 Billion | 565.63 Billion | 538.52 Billion |
| Total Equity | 199.3 Billion | 188.33 Billion | 194.59 Billion | 197.84 Billion | 189.82 Billion | 200.85 Billion |
| Stock Holders Equity | 198.79 Billion | 187.68 Billion | 193.92 Billion | 197.67 Billion | 189.64 Billion | 200.72 Billion |
| Common Stock | 1.46 Billion | 1.51 Billion | 1.66 Billion | 1.71 Billion | 55.71 Billion | 59.01 Billion |
| Retained Earnings | 175.88 Billion | 163.63 Billion | 158.4 Billion | 135.02 Billion | 124.43 Billion | 126.89 Billion |
| Accumulated other comprehensive income | 2.87 Billion | 2.72 Billion | 3.95 Billion | 2.26 Billion | 1.72 Billion | 812 Million |
| Common Stock Equity | 198.79 Billion | 187.68 Billion | 193.92 Billion | 197.67 Billion | 189.64 Billion | 200.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 206.49 Billion | 194.11 Billion | 226.32 Billion | 228.14 Billion | 118.25 Billion | 115.37 Billion |
| Total Debt | 462.81 Billion | 440.86 Billion | 392.6 Billion | 335.79 Billion | 325.74 Billion | 424.31 Billion |
| Net Debt | 360.71 Billion | 326.74 Billion | 323.54 Billion | 293.65 Billion | 230.02 Billion | 341.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1568.78 Billion | 1544.43 Billion | 1525.67 Billion | 1525.67 Billion | 1540.66 Billion | 1518.22 Billion |
| Total Current Assets | 143.71 Billion | 120.33 Billion | 103.86 Billion | 103.86 Billion | 81.98 Billion | 78.33 Billion |
| Cash And Short Term Investments | 143.71 Billion | 120.33 Billion | 102.09 Billion | 102.09 Billion | 80.28 Billion | 76.49 Billion |
| Cash and Cash Equivalents | 135.52 Billion | 102.4 Billion | 102.09 Billion | 102.09 Billion | 80.28 Billion | 76.49 Billion |
| Short Term Investments | 8.19 Billion | 17.93 Billion | - | - | - | - |
| Net Receivables | 2.4 Billion | 2.38 Billion | 1.76 Billion | 1.76 Billion | 1.69 Billion | 1.84 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -2.4 Billion | - | - | - | - | - |
| Total Non-Current Assets | 1425.07 Billion | 1424.09 Billion | 219.09 Billion | 219.09 Billion | 234.49 Billion | 239.49 Billion |
| Net PPE | 4.39 Billion | 4.48 Billion | 4.54 Billion | 4.54 Billion | 4.34 Billion | 4.33 Billion |
| Good Will And Intangible Assets | 7.86 Billion | 7.88 Billion | 8.05 Billion | 8.05 Billion | 8.28 Billion | 8.48 Billion |
| Good Will | 730 Million | 730 Million | 730 Million | 730 Million | 730 Million | 730 Million |
| Intangible Assets | 7.13 Billion | 7.15 Billion | 7.32 Billion | 7.32 Billion | 7.55 Billion | 7.75 Billion |
| Long-Term Investments | 166.44 Billion | 196.71 Billion | 206.49 Billion | 206.49 Billion | 221.85 Billion | 226.66 Billion |
| Tax Assets | -166.44 Billion | -196.71 Billion | - | - | - | - |
| Other Non Current Assets | 1412.8 Billion | 1411.72 Billion | -219.09 Billion | -219.09 Billion | -234.49 Billion | -239.49 Billion |
| Other Assets | - | - | 1202.72 Billion | 1202.72 Billion | 1224.19 Billion | 1200.39 Billion |
| Total Liabilities | 1376.33 Billion | 1353.01 Billion | 1326.37 Billion | 1326.37 Billion | 1348.1 Billion | 1331.91 Billion |
| Total Current Liabilities | 6.44 Billion | 6.09 Billion | 1.27 Billion | 1.27 Billion | 1.03 Billion | 1.7 Billion |
| Account Payables | 2.09 Billion | 1.87 Billion | 1.27 Billion | 1.27 Billion | 1.03 Billion | 1.7 Billion |
| Tax Payables | 12.47 Billion | 11.69 Billion | 19 Billion | 19 Billion | 13.71 Billion | 15.04 Billion |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.35 Billion | 4.21 Billion | -1.27 Billion | -1.27 Billion | -1.03 Billion | -1.7 Billion |
| Total Non Current Liabilities | 1369.89 Billion | 1346.92 Billion | 462.81 Billion | 462.81 Billion | 455.64 Billion | 452.97 Billion |
| Long-Term Debt | 458.26 Billion | 475.68 Billion | 462.81 Billion | 462.81 Billion | 455.64 Billion | 452.97 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 911.63 Billion | 871.23 Billion | -462.81 Billion | -462.81 Billion | -455.64 Billion | -452.97 Billion |
| Other Liabilities | - | - | 862.28 Billion | 862.28 Billion | 891.43 Billion | 877.23 Billion |
| Total Equity | 192.45 Billion | 191.41 Billion | 199.3 Billion | 199.3 Billion | 192.56 Billion | 186.31 Billion |
| Stock Holders Equity | 191.96 Billion | 190.92 Billion | 198.79 Billion | 198.79 Billion | 191.89 Billion | 185.65 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 173.1 Billion | 167.35 Billion | 175.88 Billion | 175.88 Billion | 169.51 Billion | 163.48 Billion |
| Accumulated other comprehensive income | 2.44 Billion | 2.97 Billion | 2.87 Billion | 2.87 Billion | 2.75 Billion | 2.79 Billion |
| Common Stock Equity | 191.96 Billion | 190.92 Billion | 198.79 Billion | 198.79 Billion | 191.89 Billion | 185.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 166.44 Billion | 196.71 Billion | 206.49 Billion | 206.49 Billion | 221.85 Billion | 226.66 Billion |
| Total Debt | 458.26 Billion | 475.68 Billion | 462.81 Billion | 462.81 Billion | 455.64 Billion | 452.97 Billion |
| Net Debt | 322.73 Billion | 373.28 Billion | 360.71 Billion | 360.71 Billion | 375.35 Billion | 376.47 Billion |
3050
CHSN
MGPUF
LIXT
SEIGF
MAMTF