Avarda Bank AB (publ) (STO:AVARDA)
Sweden · Delayed Price · Currency is SEK 183.40
-4.80 (-2.55%)
At close: Jul 23, 2026
Avarda Bank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 973.44 | 855.81 | 684.91 | 509.6 | 435.73 | 352.56 |
Depreciation & Amortization | 70.15 | 70.47 | 68.4 | 60.47 | 37.4 | 28.64 |
Other Adjustments | -30.17 | -78.67 | 140.61 | 90.47 | 5.36 | 6.67 |
Change in Receivables | -4,626 | -3,413 | -2,395 | -3,216 | -3,782 | -2,950 |
Changes in Income Taxes Payable | -197.7 | -188.62 | -187.97 | -53.93 | -93.27 | -41.1 |
Changes in Other Operating Activities | 6,022 | 3,558 | 139.11 | 4,811 | 4,457 | 2,828 |
Operating Cash Flow | 2,211 | 803.94 | -1,549 | 2,201 | 1,060 | 225.23 |
Operating Cash Flow Growth | - | - | - | 107.62% | 370.75% | -36.00% |
Capital Expenditures | -30.18 | -7.28 | -31 | -54.11 | -3.23 | -1.45 |
Purchases of Intangible Assets | -27.2 | -34.57 | -53.26 | -37.4 | -45 | -35.55 |
Payments for Business Acquisitions | - | - | - | - | - | -0.03 |
Proceeds from Business Divestments | 21.64 | -2.25 | 105.7 | - | - | - |
Other Investing Activities | -20.55 | -18.96 | -16.96 | -16.29 | -8.3 | - |
Investing Cash Flow | -35.74 | -44.1 | 21.44 | -107.8 | -56.53 | -37.03 |
Long-Term Debt Issued | 150 | 150 | 100 | 300 | - | 98.61 |
Long-Term Debt Repaid | -100 | -100 | -100 | -100 | -0.49 | -47 |
Net Long-Term Debt Issued (Repaid) | 50 | 50 | 0 | 200 | -0.49 | 51.61 |
Issuance of Common Stock | 0.25 | 0.25 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.25 | 0.25 | - | - | - | - |
Common Dividends Paid | -323.25 | -107.75 | - | - | -21.5 | -21.5 |
Other Financing Activities | -25.14 | -25.84 | -28.41 | -22.37 | -14.36 | -7.33 |
Financing Cash Flow | -318.69 | -102.3 | -46.09 | 177.63 | -36.35 | 22.78 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.37 | -244.76 | 89.39 | -55.4 | 193.7 | 36.16 |
Net Cash Flow | 1,857 | 657.54 | -1,574 | 2,271 | 967.37 | 210.98 |
Free Cash Flow | 2,181 | 796.66 | -1,580 | 2,147 | 1,057 | 223.78 |
Free Cash Flow Growth | 173.75% | - | - | 103.14% | 372.36% | -36.13% |
FCF Margin | 66.71% | 27.43% | -64.80% | 107.46% | 74.84% | 21.21% |
Free Cash Flow Per Share | 33.74 | 12.32 | -24.44 | 33.29 | 16.39 | 3.47 |
Levered Free Cash Flow | 6,668 | 4,124 | 591.76 | 5,340 | 4,726 | 3,136 |
Unlevered Free Cash Flow | 6,626 | 4,101 | 538.16 | 5,160 | 4,740 | 3,092 |