TF Bank AB (TFBANK) - Financials, balance sheet (quarterly)

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TF Bank AB

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	26.2B	25.1B	25.1B	25.3B
Current assets	—	—	—	—
Cash	18.1M	—	18.6M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.1M	17.7M	18.6M	18.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	131.8M	90.7M	85.9M	76.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	125.5M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-54.2M	—
Goodwill	133.3M	131.3M	137.6M	123.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	93.2M	91.3M	97.6M	98.3M
Investments and advances	2.3B	2.1B	2.0B	2.7B
Other non current assets	—	—	—	—
Total liabilities	23.2B	22.2B	22.3B	22.8B
Current liabilities	—	—	—	—
Accounts payable	—	—	249.8M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.2M	35.4M	81.6M	61.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	346.2M	345.9M	511.8M	347.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	22.0M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	107.8M	107.8M	107.5M	107.5M
Retained earnings	2.6B	2.6B	2.4B	2.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.9B	2.9B	2.8B	2.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—