NORDAX BANK AB (PUBL) financials
NORDAX BANK AB (PUBL)
Country: NO Reporting currency: SEK Latest annual report: 2022-12-31
LEI:
21380057HUGFEAF25W84 Financial statements
(SEK, as reported — unscaled; 85 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | SEK 0 | SEK 0 |
| Operating expenses | SEK 3.20B | SEK 1.65B |
| Depreciation & amortisation | SEK 449.0M | SEK 62.0M |
| Profit before tax | SEK 1.33B | -SEK 33.0M |
| Income tax expense | SEK 356.0M | -SEK 10.0M |
| Profit for the year | SEK 973.0M | -SEK 23.0M |
| Total comprehensive income | SEK 1.01B | SEK 89.0M |
| Cash flow statement | ||
| Cash generated from operations | -SEK 8.51B | SEK 465.0M |
| Income taxes paid | SEK 696.0M | SEK 202.0M |
| Net cash from investing activities | SEK 10.26B | -SEK 14.11B |
| Net cash from financing activities | SEK 131.0M | SEK 16.75B |
| Net change in cash | SEK 1.88B | SEK 3.11B |
| Balance sheet | ||
| Total assets | SEK 119.33B | SEK 108.58B |
| Property, plant & equipment | SEK 77.0M | SEK 93.0M |
| Intangible assets & goodwill | SEK 8.89B | SEK 9.04B |
| Cash & equivalents | SEK 7.05B | SEK 5.00B |
| Total equity | SEK 19.75B | SEK 18.95B |
| Deferred tax liabilities | SEK 701.0M | SEK 787.0M |
| Derived metrics | ||
| Return on equity | 4.9% | -0.1% |
| Other reported items | ||
| Additional Paidin Capital | SEK 4.48B | SEK 4.48B |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -SEK 20.83B | -SEK 6.61B |
| Adjustments For Decrease Increase In Other Assets | -SEK 170.0M | SEK 170.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 449.0M | SEK 61.0M |
| Adjustments For Fair Value Gains Losses | -SEK 10.0M | -SEK 2.0M |
| Adjustments For Finance Costs | SEK 22.0M | SEK 8.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | SEK 3.63B | SEK 1.58B |
| Adjustments For Increase Decrease In Deposits From Customers | SEK 8.45B | SEK 4.25B |
| Adjustments For Increase Decrease In Other Liabilities | -SEK 98.0M | SEK 1.62B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 232.0M | SEK 23.0M |
| Cash and Bank Balances At Central Banks | SEK 3.72B | SEK 1.92B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 13.65B |
| Comprehensive Income Attributable To Owners of Parent | SEK 964.0M | SEK 72.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 459.0M | SEK 476.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 66.0M | SEK 63.0M |
| Current Tax Assets | SEK 2.0M | SEK 2.0M |
| Current Tax Liabilities | SEK 186.0M | SEK 485.0M |
| Debt Instruments Held | SEK 13.61B | SEK 23.32B |
| Debt Securities | SEK 8.42B | SEK 10.87B |
| Deposits From Banks | SEK 9.74B | SEK 6.61B |
| Deposits From Customers | SEK 77.10B | SEK 67.42B |
| Derivative Financial Assets | SEK 419.0M | SEK 140.0M |
| Derivative Financial Liabilities | SEK 307.0M | SEK 437.0M |
| Dividends Paid Classified As Operating Activities | SEK 0 | SEK 150.0M |
| Dividends Recognised As Distributions To Owners of Parent | — | SEK 150.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 171.0M | SEK 66.0M |
| Equity and Liabilities | SEK 119.33B | SEK 108.58B |
| Equity Instruments Held | SEK 168.0M | SEK 154.0M |
| Fee and Commission Income Expense | SEK 414.0M | SEK 166.0M |
| Gains Losses On Cash Flow Hedges Before Tax | SEK 203.0M | SEK 3.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | SEK 157.0M | SEK 3.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 582.0M | SEK 402.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -SEK 911.0M | -SEK 369.0M |
| General and Administrative Expense | SEK 1.88B | SEK 1.32B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | SEK 46.0M | SEK 0 |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -SEK 18.0M | SEK 0 |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -SEK 188.0M | -SEK 76.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | SEK 4.49B |
| Increase Decrease Through Other Contributions By Owners | — | SEK 9.45B |
| Increase Decrease Through Transactions With Owners | SEK 190.0M | SEK 13.79B |
| Interest Expense | SEK 1.28B | SEK 479.0M |
| Interest Paid Classified As Operating Activities | SEK 1.12B | SEK 454.0M |
| Interest Received Classified As Operating Activities | SEK 6.91B | SEK 2.59B |
| Interest Revenue Expense | SEK 6.75B | SEK 2.53B |
| Issue of Equity | — | SEK 0 |
| Issued Capital | SEK 73.0M | SEK 73.0M |
| Liabilities | SEK 99.57B | SEK 89.63B |
| Loans and Advances To Banks | SEK 3.33B | SEK 3.08B |
| Loans and Advances To Customers | SEK 88.76B | SEK 70.68B |
| Other Assets | SEK 282.0M | SEK 81.0M |
| Other Comprehensive Income | SEK 38.0M | SEK 112.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | SEK 4.0M | SEK 0 |
| Other Expense By Nature | SEK 875.0M | SEK 269.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 202.0M | SEK 9.45B |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 19.0M | SEK 10.0M |
| Other Liabilities | SEK 1.13B | SEK 810.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 41.82B | SEK 46.97B |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 31.50B | SEK 47.43B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 41.0M | SEK 10.0M |
| Reserve of Cash Flow Hedges | SEK 161.0M | SEK 3.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 39.0M | SEK 35.0M |
| Retained Earnings | SEK 13.58B | SEK 12.50B |
| Revenue and Operating Income | SEK 6.95B | SEK 2.63B |
| Revenue From Interest | SEK 8.03B | SEK 3.01B |
| Subordinated Liabilities | SEK 1.53B | SEK 1.73B |
Methodology
Every line item above is a fact tagged in NORDAX BANK AB (PUBL)'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.