TF Bank AB (publ) (TFBANK.ST)
SEK 359.0
(-0.83%)
SEK 359.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.94 Billion | 18.34 Billion | 13.39 Billion | 10.21 Billion | 8.46 Billion | 6.04 Billion |
| Total Current Assets | 3.74 Billion | 61.67 Million | 1.28 Billion | 1.09 Billion | 400.21 Million | 225.61 Million |
| Cash And Short Term Investments | 5.74 Billion | 57.68 Million | 1.28 Billion | 1.09 Billion | 390.33 Million | 225.61 Million |
| Cash and Cash Equivalents | 18.91 Million | 57.68 Million | 1.28 Billion | 1.09 Billion | 390.33 Million | 225.61 Million |
| Short Term Investments | 5.72 Billion | - | - | - | - | - |
| Net Receivables | 34.54 Million | 3.98 Million | 12.18 Million | - | 9.88 Million | - |
| Inventory | -5.77 Billion | -1.93 Billion | -1.63 Billion | - | -485.95 Million | - |
| Other Current Assets | 3.74 Billion | 1.93 Billion | 1.62 Billion | 1.18 Billion | 485.95 Million | 341 Million |
| Total Non-Current Assets | 20.19 Billion | 1.94 Billion | 401.51 Million | 196.95 Million | 175.57 Million | 150.21 Million |
| Net PPE | 60.01 Million | 3.95 Million | 2.69 Million | 14.88 Million | 21.02 Million | 2.47 Million |
| Good Will And Intangible Assets | 105.84 Million | 95.7 Million | 81.56 Million | 74.51 Million | 68.91 Million | 50.54 Million |
| Good Will | 12.75 Million | 8.92 Million | 10.2 Million | 12.75 Million | 12.75 Million | 12.35 Million |
| Intangible Assets | 93.08 Million | 86.78 Million | 71.36 Million | 61.76 Million | 56.16 Million | 38.19 Million |
| Long-Term Investments | 1.61 Billion | 1.84 Billion | 317.25 Million | 107.54 Million | 85.63 Million | 97.19 Million |
| Tax Assets | 54.27 Million | 2.94 Million | 4.78 Million | 47 Thousand | 2.94 Million | 7.25 Million |
| Other Non Current Assets | 18.36 Billion | -2.94 Million | -4.78 Million | -47 Thousand | -2.94 Million | -7.25 Million |
| Other Assets | - | 16.33 Billion | 11.7 Billion | 8.92 Billion | 7.89 Billion | 5.66 Billion |
| Total Liabilities | 22.03 Billion | 16.61 Billion | 11.96 Billion | 9.13 Billion | 7.57 Billion | 5.31 Billion |
| Total Current Liabilities | 21.03 Billion | 30.86 Million | 28.1 Million | 34.56 Million | 32.04 Million | 35.78 Million |
| Account Payables | 10.97 Million | 30.86 Million | 28.1 Million | 34.56 Million | 32.04 Million | 35.78 Million |
| Tax Payables | 117.84 Million | 35.95 Million | 36.08 Million | 2.57 Million | 25.44 Million | 14.87 Million |
| Short Term Debt | 14.06 Million | 8.42 Million | - | - | - | - |
| Deferred Revenue | - | 22.43 Million | - | - | - | - |
| Other Current Liabilities | 21 Billion | -30.86 Million | -28.1 Million | -34.56 Million | -32.04 Million | -35.78 Million |
| Total Non Current Liabilities | 1 Billion | 30.86 Million | 251.61 Million | 292.2 Million | 238.37 Million | 98.57 Million |
| Long-Term Debt | 596.9 Million | 273.46 Million | 251.61 Million | 292.2 Million | 238.37 Million | 98.57 Million |
| Deferred Revenue Non Current | - | -15 Thousand | 245.97 Million | 286.56 Million | 238.22 Million | 92.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 407.61 Million | -242.6 Million | -251.61 Million | -292.2 Million | -238.37 Million | -98.57 Million |
| Other Liabilities | - | 16.55 Billion | 11.68 Billion | 8.8 Billion | 7.3 Billion | 5.18 Billion |
| Total Equity | 1.91 Billion | 1.73 Billion | 1.43 Billion | 1.08 Billion | 895.06 Million | 726.64 Million |
| Stock Holders Equity | 1.91 Billion | 1.73 Billion | 1.43 Billion | 1.08 Billion | 895.06 Million | 726.64 Million |
| Common Stock | 107.5 Million | 107.5 Million | 107.5 Million | 107.5 Million | 107.5 Million | 107.5 Million |
| Retained Earnings | 1.8 Billion | 1.33 Billion | 1.05 Billion | 872.74 Million | 681.47 Million | 515.15 Million |
| Accumulated other comprehensive income | 1.97 Million | 87.41 Million | 72.36 Million | 68.22 Million | 3.3 Million | 461 Thousand |
| Common Stock Equity | 1.91 Billion | 1.73 Billion | 1.43 Billion | 1.08 Billion | 895.06 Million | 726.64 Million |
| Capital Lease Obligation | 40.38 Million | 14.64 Million | - | - | 18.31 Million | - |
| Total Investments | 1.61 Billion | 1.84 Billion | 317.25 Million | 107.54 Million | 85.63 Million | 97.19 Million |
| Total Debt | 651.35 Million | 273.46 Million | 251.61 Million | 292.2 Million | 238.37 Million | 98.57 Million |
| Net Debt | 632.43 Million | 215.77 Million | -1.03 Billion | -805.78 Million | -151.96 Million | -127.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.33 Billion | 24.12 Billion | 24.07 Billion | 23.94 Billion | 23.94 Billion | 21.98 Billion |
| Total Current Assets | 2.81 Billion | 4.35 Billion | 3.25 Billion | 3.74 Billion | 3.74 Billion | 58.88 Million |
| Cash And Short Term Investments | 18.23 Million | 4.35 Billion | -18.51 Million | 5.74 Billion | 5.74 Billion | 58.88 Million |
| Cash and Cash Equivalents | 18.23 Million | 4.35 Billion | 18.51 Million | 18.91 Million | 18.91 Million | 58.88 Million |
| Short Term Investments | - | - | -37.03 Million | 5.72 Billion | 5.72 Billion | - |
| Net Receivables | - | - | - | 34.54 Million | 34.54 Million | - |
| Inventory | - | - | - | -5.77 Billion | -5.77 Billion | - |
| Other Current Assets | -76.19 Million | 2.49 Billion | 3.25 Billion | 3.74 Billion | 3.74 Billion | 2.38 Billion |
| Total Non-Current Assets | 22.51 Billion | 19.76 Billion | 20.81 Billion | 20.19 Billion | 20.19 Billion | 2.44 Billion |
| Net PPE | 61.3 Million | 57.74 Million | 62.41 Million | 60.01 Million | 60.01 Million | 6.79 Million |
| Good Will And Intangible Assets | 111.05 Million | 108.64 Million | 107.4 Million | 105.84 Million | 105.84 Million | 102.15 Million |
| Good Will | 12.73 Million | 12.75 Million | 12.75 Million | 12.75 Million | 12.75 Million | 7.97 Million |
| Intangible Assets | 98.32 Million | 95.89 Million | 94.65 Million | 93.08 Million | 93.08 Million | 94.18 Million |
| Long-Term Investments | 2.71 Billion | 21.37 Billion | 3.17 Billion | 1.61 Billion | 1.61 Billion | 2.33 Billion |
| Tax Assets | 12.02 Million | 28.29 Million | 7.87 Million | 54.27 Million | 54.27 Million | 15.1 Million |
| Other Non Current Assets | 19.61 Billion | -1.8 Billion | 17.46 Billion | 18.36 Billion | 18.36 Billion | -15.1 Million |
| Other Assets | - | - | - | - | - | 19.48 Billion |
| Total Liabilities | 22.8 Billion | 21.73 Billion | 22.05 Billion | 22.03 Billion | 22.03 Billion | 346.55 Million |
| Total Current Liabilities | 22.2 Billion | 373.6 Million | 21.18 Billion | 21.03 Billion | 21.03 Billion | 19.3 Billion |
| Account Payables | - | - | - | 10.97 Million | 10.97 Million | - |
| Tax Payables | 61.12 Million | - | 31.58 Million | 117.84 Million | 117.84 Million | 42.5 Million |
| Short Term Debt | - | - | - | 14.06 Million | 14.06 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.2 Billion | 373.6 Million | 21.18 Billion | 21 Billion | 21 Billion | 19.3 Billion |
| Total Non Current Liabilities | 854.59 Million | 21.73 Billion | 865.57 Million | 1 Billion | 1 Billion | 346.55 Million |
| Long-Term Debt | 597.76 Million | 347.51 Million | 597.21 Million | 596.9 Million | 596.9 Million | 346.55 Million |
| Deferred Revenue Non Current | - | - | -350.91 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.23 Million | 21.39 Billion | 609.74 Million | 407.61 Million | 407.61 Million | -346.55 Million |
| Other Liabilities | -250 Million | -373.6 Million | - | - | - | -19.3 Billion |
| Total Equity | 2.52 Billion | 2.38 Billion | 2.01 Billion | 1.91 Billion | 1.91 Billion | 2.05 Billion |
| Stock Holders Equity | 2.52 Billion | 2.38 Billion | 2.01 Billion | 1.91 Billion | 1.91 Billion | 2.05 Billion |
| Common Stock | 107.5 Million | 107.5 Million | 107.5 Million | 107.5 Million | 107.5 Million | 107.5 Million |
| Retained Earnings | 2.16 Billion | 2.02 Billion | 1.9 Billion | 1.8 Billion | 1.8 Billion | 1.6 Billion |
| Accumulated other comprehensive income | -1.17 Million | 251.67 Million | 1.67 Million | 1.97 Million | 1.97 Million | 94.56 Million |
| Common Stock Equity | 2.52 Billion | 2.38 Billion | 2.01 Billion | 1.91 Billion | 1.91 Billion | 2.05 Billion |
| Capital Lease Obligation | - | - | - | 40.38 Million | 40.38 Million | - |
| Total Investments | 2.71 Billion | 21.37 Billion | 3.17 Billion | 1.61 Billion | 1.61 Billion | 2.33 Billion |
| Total Debt | 597.76 Million | 347.51 Million | 597.21 Million | 651.35 Million | 651.35 Million | 346.55 Million |
| Net Debt | 579.52 Million | -4 Billion | 578.69 Million | 632.43 Million | 632.43 Million | 287.66 Million |
7777
CAGPF
000665
RELICAB
3392
ELOAF