Nordea Bank Abp

NBNKF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$50,637,000$52,531,000$62,877,000$47,904,000
Short-Term Investments$0$0$0$0
Receivables$0$0$0$7,186,000
Inventory$0$0$0$0
Other Curr. Assets$1,131,000$755,000$0$880,000
Total Curr. Assets$51,768,000$53,286,000$62,700,000$55,970,000
Property Plant & Equip (Net)$1,661,000$1,653,000$1,673,000$1,745,000
Goodwill$2,180,000$2,227,000$2,262,000$1,975,000
Intangibles$1,702,000$1,599,000$1,743,000$1,809,000
Long-Term Investments$386,083,000$373,432,000$119,296,000$377,555,000
Tax Assets$206,000$254,000$0$218,000
Other NC Assets$179,755,000$152,251,000-$124,974,000$131,081,000
Total NC Assets$571,587,000$531,416,000$651,148,000$514,383,000
Other Assets$0$0-$119,119,000$0
Total Assets$623,355,000$584,702,000$594,729,000$570,353,000
Liabilities
Payables$215,000$251,000$452,000$139,000
Short-Term Debt$0$0$0$0
Tax Payable$208,000$413,000$303,000$354,000
Deferred Revenue$0$0$0$0
Other Curr. Liab.$246,053,000$228,259,000$407,000$215,105,000
Total Curr. Liab.$246,476,000$228,923,000$1,162,000$215,598,000
LT Debt$197,311,000$191,051,000$190,282,000$183,789,000
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$147,132,000$133,503,000$0$137,463,000
Total NC Liab.$344,443,000$324,554,000$190,282,000$321,252,000
Other Liabilities$0$0$372,441,000$0
Cap. Leases$0$0$0$0
Total Liabilities$590,919,000$553,477,000$563,885,000$536,850,000
Equity
Pref Stock$0$0$0$0
Common Stock$4,050,000$4,050,000$4,050,000$4,050,000
Retained Earnings$29,174,000$27,707,000$26,927,000$29,405,000
AOCI$0$0$0$0
Other Equity-$788,000-$532,000-$133,000$39,000
Total Equity$32,436,000$31,225,000$30,844,000$33,494,000
Supplemental Information
Minority Interest$0$0$0$9,000
Total Liab. & Tot. Equity$623,355,000$584,702,000$594,729,000$570,353,000
Net Debt$146,674,000$138,520,000$127,405,000$135,885,000