Avanza Bank Holding AB (publ) (STO: AZA)

Avanza Bank Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,690	8,630	4,915	5,030	3,675	3,077
Accounts Receivable	-	378	434	314	288	106
Other Receivables	27,647	23,017	22,101	25,108	18,218	15,946
Property, Plant & Equipment	144	154	147	181	217	111
Goodwill	-	23	23	23	23	23
Other Intangible Assets	71	64	84	84	59	53
Investments in Debt & Equity Securities	35,891	33,282	29,427	26,794	23,551	18,064
Restricted Cash	19	19	25	417	25	29
Other Current Assets	582	117	124	38	37	35
Long-Term Deferred Tax Assets	-	9	21	1	-	-
Other Long-Term Assets	263,489	216,760	183,790	221,092	158,682	118,498
Total Assets	336,533	282,453	241,091	279,082	204,775	155,942
Accounts Payable	-	236	523	528	940	653
Accrued Expenses	203	94	85	82	61	53
Current Portion of Leases	-	-	-	-	46	35
Other Current Liabilities	69,076	95,488	132,713	150,836	118,077	93,249
Long-Term Debt	-	-	-	-	-	100
Long-Term Leases	66	92	83	122	125	51
Other Long-Term Liabilities	261,488	180,125	102,096	122,170	82,181	59,854
Total Liabilities	330,833	276,621	236,140	274,382	201,603	153,997
Common Stock	79	79	78	78	77	77
Additional Paid-In Capital	712	701	579	477	564	663
Retained Earnings	4,867	5,041	4,229	3,989	2,372	1,196
Comprehensive Income & Other	42	11	65	156	159	9
Shareholders' Equity	5,700	5,832	4,951	4,700	3,172	1,945
Total Liabilities & Equity	336,533	282,453	241,091	279,082	204,775	155,942
Total Debt	66	92	83	122	171	186
Net Cash (Debt)	8,624	8,538	4,832	4,908	3,504	2,891
Net Cash Growth	-18.81%	76.70%	-1.55%	40.07%	21.20%	-21.80%
Net Cash Per Share	54.86	54.44	30.93	31.17	22.52	19.01
Filing Date Shares Outstanding	157.24	157.24	156.62	155.57	154.95	153.79
Total Common Shares Outstanding	157.24	157.24	156.62	155.57	154.95	153.79
Working Capital	-32,341	-64,243	-106,362	-121,183	-97,054	-74,799
Book Value Per Share	36.25	37.09	31.61	30.21	20.47	12.65
Tangible Book Value	5,629	5,745	4,844	4,593	3,090	1,869
Tangible Book Value Per Share	35.80	36.54	30.93	29.52	19.94	12.15

Source: S&P Capital IQ. Capital Markets template. Financial Sources.