Norion Bank AB (NORION.ST)

SEK 37.65

(-1.18%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.05 Billion 48.67 Billion 44.29 Billion 37.97 Billion 37.43 Billion 29.81 Billion
Total Current Assets 153 Million 91 Million 61 Million 4.03 Billion 5.52 Billion 2.15 Billion
Cash And Short Term Investments 3.2 Billion 3.1 Billion 5.3 Billion 3.79 Billion -5.26 Billion -1.92 Billion
Cash and Cash Equivalents 3.2 Billion 3.1 Billion 5.3 Billion 3.79 Billion -5.26 Billion -1.92 Billion
Short Term Investments - - - - - -
Net Receivables 91 Million 31 Million 34 Million 18 Million - -
Inventory -3.29 Billion -3.14 Billion -5.34 Billion -3.81 Billion - -
Other Current Assets 153 Million 91 Million 61 Million 4.03 Billion 5.52 Billion 2.15 Billion
Total Non-Current Assets 53.9 Billion 48.58 Billion 44.23 Billion 33.93 Billion 31.91 Billion 27.66 Billion
Net PPE 109 Million 137 Million - 164 Million 194 Million 18 Million
Good Will And Intangible Assets 105 Million 79 Million 89 Million 115 Million 29 Million 72 Million
Good Will - - 19 Million 19 Million 29 Million 72 Million
Intangible Assets 105 Million 79 Million 70 Million 96 Million 107 Million -
Long-Term Investments 47 Million 3.77 Billion 2.62 Billion 119 Million 78 Million -
Tax Assets 53.54 Billion 44.47 Billion - 33.27 Billion 31.36 Billion -
Other Non Current Assets 95 Million 125 Million 41.52 Billion 265 Million 250 Million 27.57 Billion
Other Assets - - - - - -
Total Liabilities 46.25 Billion 42.1 Billion 38.87 Billion 33.21 Billion 33.96 Billion 26.34 Billion
Total Current Liabilities 1.95 Billion 3.15 Billion 3.19 Billion 805 Million 2.94 Billion 22.52 Billion
Account Payables 38 Million 28 Million 24 Million 73 Million 33 Million 27 Million
Tax Payables - - - - 1 Million -
Short Term Debt 750 Million 2.28 Billion 2.36 Billion 219 Million 2.59 Billion 2.79 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 1.16 Billion 844 Million 804 Million 513 Million 316 Million 19.69 Billion
Total Non Current Liabilities 44.29 Billion 38.94 Billion 35.68 Billion 32.4 Billion 31.02 Billion 3.81 Billion
Long-Term Debt 998 Million 1.55 Billion 3.86 Billion 1 Billion 1.07 Billion 499 Million
Deferred Revenue Non Current 41.56 Billion 36.1 Billion 30.52 Billion 30.42 Billion 29.28 Billion 2.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.45 Billion 1.07 Billion 1.13 Billion 858 Million 555 Million 511 Million
Other Liabilities - - - - - -
Total Equity 7.8 Billion 6.57 Billion 5.41 Billion 4.76 Billion 3.46 Billion 3.47 Billion
Stock Holders Equity 7.8 Billion 6.57 Billion 5.41 Billion 4.76 Billion 3.46 Billion 3.47 Billion
Common Stock 149 Million 149 Million 149 Million 21 Million 10 Million 10 Million
Retained Earnings 7.65 Billion 6.41 Billion 5.26 Billion 2.42 Billion 2.14 Billion 2.15 Billion
Accumulated other comprehensive income -5 Million -2 Million -4 Million -6 Million -3 Million -3 Million
Common Stock Equity 7.8 Billion 6.57 Billion 5.41 Billion 4.76 Billion 3.46 Billion 3.47 Billion
Capital Lease Obligation 109 Million 136 Million - 156 Million 183 Million -
Total Investments 47 Million 3.77 Billion 2.62 Billion 119 Million 78 Million -
Total Debt 1.85 Billion 3.97 Billion 6.22 Billion 1.37 Billion 3.85 Billion 3.29 Billion
Net Debt -1.34 Billion 864 Million 920 Million -2.41 Billion 9.12 Billion 5.22 Billion

Balance Sheet Charts