Vekselbanken (VVL) - Financials, balance sheet (quarterly)

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Vekselbanken

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.5B	6.5B	6.4B	6.4B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	83.0M	81.0M	83.4M	85.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	-274K	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	46.8M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	11.0M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-38.3M	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	617.9M	605.2M	601.7M	594.1M
Other non current assets	—	—	—	—
Total liabilities	5.7B	5.7B	5.6B	5.7B
Current liabilities	—	—	—	—
Accounts payable	—	5.0M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	11.0M	24.6M	24.6M	16.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.1B	1.0B	1.0B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	58.0M	11.1M	58.0M	58.0M
Retained earnings	20.0M	0	68.5M	44.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	797.9M	776.4M	754.7M	732.3M
Additional paid in capital	—	47.0M	—	—
Treasury stock	—	84K	—	—
Minority interest	819K	760K	580K	414K