Avarda Bank AB (publ) (STO:AVARDA)

Avarda Bank AB Statistics

Total Valuation

Avarda Bank AB has a market cap or net worth of SEK 11.08 billion.

Market Cap	11.08B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Avarda Bank AB has 64.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	64.65M
Shares Outstanding	64.65M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	24.44%
Float	22.67M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 12.53. Avarda Bank AB's PEG ratio is 0.48.

PE Ratio	15.67
Forward PE	12.53
PS Ratio	5.52
PB Ratio	3.17
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.87%.

Return on Equity (ROE)	22.87%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	4.04M
Profits Per Employee	1.42M
Employee Count	471
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Avarda Bank AB has paid 201.88 million in taxes.

Income Tax	201.88M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +51.08% in the last 52 weeks. The beta is 0.56, so Avarda Bank AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+51.08%
50-Day Moving Average	164.83
200-Day Moving Average	164.63
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	76,552

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avarda Bank AB had revenue of SEK 2.01 billion and earned 706.94 million in profits. Earnings per share was 10.93.

Revenue	2.01B
Gross Profit	2.01B
Operating Income	910.34M
Pretax Income	934.22M
Net Income	706.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.93

Balance Sheet

The company has 4.74 billion in cash and 394.79 million in debt, with a net cash position of 4.35 billion or 67.28 per share.

Cash & Cash Equivalents	4.74B
Total Debt	394.79M
Net Cash	4.35B
Net Cash Per Share	67.28
Equity (Book Value)	3.49B
Book Value Per Share	50.16
Working Capital	-20.75B

Cash Flow

In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -5.96 million, giving a free cash flow of -3.31 billion.

Operating Cash Flow	-3.31B
Capital Expenditures	-5.96M
Depreciation & Amortization	n/a
Net Borrowing	-18.01M
Free Cash Flow	-3.31B
FCF Per Share	-51.22

Margins

Gross Margin	n/a
Operating Margin	45.37%
Pretax Margin	46.56%
Profit Margin	36.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 3.89%.

Dividend Per Share	6.67
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.18%
Buyback Yield	0.02%
Shareholder Yield	3.91%
Earnings Yield	6.38%
FCF Yield	-29.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jul 18, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2