NORION BANK AB financials
NORION BANK AB
529900AGWAKUTYNETM62 ISIN: SE0017831795 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 31.0M | SEK 38.0M |
| Operating expenses | SEK 1.07B | SEK 934.0M |
| Employee benefits expense | SEK 435.0M | SEK 357.0M |
| Operating profit (EBIT) | SEK 1.61B | SEK 1.64B |
| Income tax expense | SEK 344.0M | SEK 342.0M |
| Profit for the year | SEK 1.26B | SEK 1.29B |
| — attributable to owners | SEK 1.25B | SEK 1.24B |
| Total comprehensive income | SEK 1.26B | SEK 1.29B |
| Per share | ||
| Basic EPS | SEK 6.09 | SEK 6.02 |
| Diluted EPS | SEK 6.09 | SEK 6.02 |
| Free cash flow / share | SEK -0.49 | SEK 10.98 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 101.0M | SEK 2.36B |
| Income taxes paid | SEK 378.0M | SEK 272.0M |
| Net cash from investing activities | -SEK 139.0M | -SEK 58.0M |
| Purchase of PP&E (capex) | SEK 1.0M | SEK 1.0M |
| Purchase of intangibles | SEK 76.0M | SEK 57.0M |
| Net cash from financing activities | SEK 1.12B | -SEK 2.14B |
| Repayments of borrowings | SEK 30.0M | SEK 33.0M |
| Balance sheet | ||
| Total assets | SEK 67.21B | SEK 54.06B |
| Cash & equivalents | SEK 4.16B | SEK 3.20B |
| Total equity | SEK 9.05B | SEK 8.30B |
| Deferred tax liabilities | SEK 341.0M | SEK 274.0M |
| Derived metrics | ||
| Free cash flow | -SEK 102.0M | SEK 2.36B |
| Return on equity | 14.0% | 15.6% |
| Cash conversion ratio | -0.08× | 1.83× |
| Capex coverage | -101.00× | 2362.00× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 1.49B | SEK 1.04B |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | SEK 0 | -SEK 157.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -SEK 5.25B | -SEK 5.29B |
| Adjustments For Decrease Increase In Other Assets | -SEK 7.25B | -SEK 1.02B |
| Adjustments For Depreciation Expense | SEK 71.0M | SEK 67.0M |
| Adjustments For Fair Value Gains Losses | -SEK 23.0M | SEK 70.0M |
| Adjustments For Increase Decrease In Deposits From Customers | SEK 9.68B | SEK 5.91B |
| Adjustments For Increase Decrease In Other Liabilities | SEK 331.0M | SEK 175.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 2.39B | SEK 2.74B |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.25B | SEK 1.23B |
| Debt Securities | SEK 2.32B | SEK 1.25B |
| Deposits From Customers | SEK 53.02B | SEK 42.66B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 71.0M | SEK 67.0M |
| Derivative Financial Assets | SEK 12.0M | SEK 47.0M |
| Derivative Financial Liabilities | SEK 0 | SEK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 78.0M | -SEK 10.0M |
| Equity and Liabilities | SEK 67.21B | SEK 54.06B |
| Fee and Commission Expense | SEK 53.0M | SEK 44.0M |
| Fee and Commission Income | SEK 377.0M | SEK 339.0M |
| Fee and Commission Income Expense | SEK 324.0M | SEK 295.0M |
| Government Debt Instruments Held | SEK 5.28B | SEK 346.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | SEK 1.01B | SEK 1.08B |
| Increase Decrease In Cash and Cash Equivalents | SEK 883.0M | SEK 163.0M |
| Increase Decrease Through Transactions With Owners | -SEK 515.0M | -SEK 58.0M |
| Intangible Assets Other Than Goodwill | SEK 141.0M | SEK 104.0M |
| Interest Expense | SEK 1.92B | SEK 1.32B |
| Interest Paid Classified As Operating Activities | SEK 2.60B | SEK 1.13B |
| Interest Received Classified As Operating Activities | SEK 5.24B | SEK 4.58B |
| Interest Revenue Expense | SEK 3.31B | SEK 3.29B |
| Issued Capital | SEK 149.0M | SEK 149.0M |
| Liabilities | SEK 58.16B | SEK 45.75B |
| Loans and Advances To Banks | SEK 4.16B | SEK 3.20B |
| Loans and Advances To Customers | SEK 50.29B | SEK 45.47B |
| Other Adjustments For Noncash Items | SEK 1.16B | SEK 1.37B |
| Other Assets | SEK 160.0M | SEK 42.0M |
| Other Comprehensive Income | -SEK 1.0M | -SEK 3.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -SEK 1.0M | -SEK 3.0M |
| Other Debt Instruments Held | SEK 6.21B | SEK 3.96B |
| Other Expense By Nature | SEK 568.0M | SEK 509.0M |
| Other Liabilities | SEK 393.0M | SEK 524.0M |
| Other Reserves | -SEK 2.0M | SEK 0 |
| Prepayments and Accrued Income Including Contract Assets | SEK 121.0M | SEK 112.0M |
| Proceeds From Issue of Bonds Notes and Debentures | SEK 2.79B | SEK 247.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 62.0M | SEK 0 |
| Repayments of Bonds Notes and Debentures | SEK 1.12B | SEK 2.30B |
| Retained Earnings | SEK 8.90B | SEK 7.65B |
| Revenue and Operating Income | SEK 3.70B | SEK 3.65B |
| Revenue From Interest | SEK 5.24B | SEK 4.61B |
| Subordinated Liabilities | SEK 598.0M | SEK 0 |
Every line item above is a fact tagged in NORION BANK AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.