Avanza Bank Holding AB (publ) (STO: AZA)
242.70
+1.70 (0.71%)
Aug 30, 2024, 5:29 PM CET
Avanza Bank Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,751 | 8,630 | 4,915 | 5,030 | 3,675 | 3,077 | Upgrade
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Accounts Receivable | - | 378 | 434 | 314 | 288 | 106 | Upgrade
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Other Receivables | 22,611 | 23,017 | 22,101 | 25,108 | 18,218 | 15,946 | Upgrade
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Property, Plant & Equipment | 158 | 154 | 147 | 181 | 217 | 111 | Upgrade
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Goodwill | - | 23 | 23 | 23 | 23 | 23 | Upgrade
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Other Intangible Assets | 76 | 64 | 84 | 84 | 59 | 53 | Upgrade
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Investments in Debt & Equity Securities | 34,003 | 33,282 | 29,427 | 26,794 | 23,551 | 18,064 | Upgrade
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Restricted Cash | 19 | 19 | 25 | 417 | 25 | 29 | Upgrade
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Other Current Assets | 568 | 117 | 124 | 38 | 37 | 35 | Upgrade
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Long-Term Deferred Tax Assets | - | 9 | 21 | 1 | - | - | Upgrade
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Other Long-Term Assets | 252,294 | 216,760 | 183,790 | 221,092 | 158,682 | 118,498 | Upgrade
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Total Assets | 319,480 | 282,453 | 241,091 | 279,082 | 204,775 | 155,942 | Upgrade
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Accounts Payable | - | 236 | 523 | 528 | 940 | 653 | Upgrade
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Accrued Expenses | 209 | 94 | 85 | 82 | 61 | 53 | Upgrade
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Current Portion of Leases | - | - | - | - | 46 | 35 | Upgrade
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Other Current Liabilities | 63,651 | 95,488 | 132,713 | 150,836 | 118,077 | 93,249 | Upgrade
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Long-Term Debt | - | - | - | - | - | 100 | Upgrade
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Long-Term Leases | 77 | 92 | 83 | 122 | 125 | 51 | Upgrade
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Other Long-Term Liabilities | 250,415 | 180,125 | 102,096 | 122,170 | 82,181 | 59,854 | Upgrade
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Total Liabilities | 314,352 | 276,621 | 236,140 | 274,382 | 201,603 | 153,997 | Upgrade
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Common Stock | 79 | 79 | 78 | 78 | 77 | 77 | Upgrade
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Additional Paid-In Capital | 712 | 701 | 579 | 477 | 564 | 663 | Upgrade
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Retained Earnings | 4,298 | 5,041 | 4,229 | 3,989 | 2,372 | 1,196 | Upgrade
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Comprensive Income & Other | 39 | 11 | 65 | 156 | 159 | 9 | Upgrade
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Shareholders' Equity | 5,128 | 5,832 | 4,951 | 4,700 | 3,172 | 1,945 | Upgrade
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Total Liabilities & Equity | 319,480 | 282,453 | 241,091 | 279,082 | 204,775 | 155,942 | Upgrade
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Total Debt | 77 | 92 | 83 | 122 | 171 | 186 | Upgrade
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Net Cash (Debt) | 9,674 | 8,538 | 4,832 | 4,908 | 3,504 | 2,891 | Upgrade
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Net Cash Growth | 0% | 76.70% | -1.55% | 40.07% | 21.20% | -21.80% | Upgrade
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Net Cash Per Share | 61.59 | 54.44 | 30.93 | 31.17 | 22.52 | 19.01 | Upgrade
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Filing Date Shares Outstanding | 157.24 | 157.24 | 156.62 | 155.57 | 154.95 | 153.79 | Upgrade
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Total Common Shares Outstanding | 157.24 | 157.24 | 156.62 | 155.57 | 154.95 | 153.79 | Upgrade
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Working Capital | -30,911 | -64,243 | -106,362 | -121,183 | -97,054 | -74,799 | Upgrade
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Book Value Per Share | 32.61 | 37.09 | 31.61 | 30.21 | 20.47 | 12.65 | Upgrade
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Tangible Book Value | 5,052 | 5,745 | 4,844 | 4,593 | 3,090 | 1,869 | Upgrade
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Tangible Book Value Per Share | 32.13 | 36.54 | 30.93 | 29.52 | 19.94 | 12.15 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.