Overview
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Hans Joakim Jansson
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Modelled
$253.65 million
Actual
21.83%
59.4%
$25,069
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OMXStk:TFBANK
Contacts
Get in Touch with 12 Principals*
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Hans Joakim JanssonManager
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Financial Data
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Revenue in USD
Annual Revenue
$253.65 million
USD
Modelled
1 USD = 9.5135 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$163 | $231 | $111 |
| Net Investing Cash | $0 | -$11 | -$6 |
| Net Financing Cash | -$3 | $19 | -$4 |
| Net Change in Cash | -$165 | $239 | $102 |
| Cash at Beginning of Period | $604 | $371 | $249 |
| Cash at End of Period | $448 | $604 | $371 |
| Capital Expenditure | -$9 | -$10 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $6 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $8 | $6 | $3 |
| Intangible Assets | $10 | $10 | $9 |
| Total Assets | $25,070 | $23,947 | $18,376 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $12 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,344 | $2,290 | $1,749 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $254 | $189 | $150 |
| Equity Summary | |||
| Total Equity | $291 | $227 | $183 |
| Shares Outstanding | 21,500,000 | 21,500,000 | 21,500,000 |