Nordea Bank Abp
NBNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $44,037,000 | $48,284,000 | $50,637,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $44,824,000 | $49,151,000 | $51,768,000 |
| Property Plant & Equip (Net) | $1,869,290 | $1,618,000 | $1,657,000 | $1,661,000 |
| Goodwill | $0 | $0 | $0 | $2,180,000 |
| Intangibles | $4,761,820 | $4,012,000 | $0 | $1,702,000 |
| Long-Term Investments | $0 | $396,242,000 | $394,211,000 | $386,083,000 |
| Tax Assets | $255,810 | $220,000 | $248,000 | $206,000 |
| Other NC Assets | -$6,886,919 | $189,892,000 | $192,087,000 | $179,755,000 |
| Total NC Assets | $0 | $591,984,000 | $592,219,000 | $571,587,000 |
| Other Assets | $759,883,367 | $0 | $0 | $0 |
| Total Assets | $759,883,367 | $636,808,000 | $641,370,000 | $623,355,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $215,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $304,000 | $204,000 | $208,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $267,313,000 | $275,480,000 | $246,261,000 |
| Total Curr. Liab. | $0 | $267,313,000 | $275,480,000 | $246,476,000 |
| LT Debt | $290,115,438 | $200,545,000 | $202,208,000 | $197,311,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $666,514 | $0 | $0 | $0 |
| Other NC Liab. | -$292,023,452 | $138,583,000 | $133,936,000 | $147,132,000 |
| Total NC Liab. | $0 | $339,128,000 | $336,144,000 | $344,443,000 |
| Other Liabilities | $722,896,539 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $722,896,539 | $606,441,000 | $611,624,000 | $590,919,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,752,432 | $4,050,000 | $4,050,000 | $4,050,000 |
| Retained Earnings | $33,994,557 | $27,951,000 | $26,957,000 | $29,174,000 |
| AOCI | -$1,760,160 | $0 | $0 | $0 |
| Other Equity | $0 | -$1,634,000 | -$1,261,000 | -$788,000 |
| Total Equity | $36,986,829 | $30,367,000 | $29,746,000 | $32,436,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $759,883,367 | $636,808,000 | $641,370,000 | $623,355,000 |
| Net Debt | $290,115,438 | $156,508,000 | $153,924,000 | $146,674,000 |