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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,554	8,194	8,630	4,915	5,030	3,675
Accounts Receivable	-	393	378	434	314	288
Other Receivables	30,490	28,877	23,017	22,101	25,108	18,218
Property, Plant & Equipment	466	360	154	147	181	217
Goodwill	-	23	23	23	23	23
Other Intangible Assets	56	43	64	84	84	59
Investments in Debt & Equity Securities	52,369	33,971	33,282	29,427	26,794	23,551
Restricted Cash	26	30	19	25	417	25
Other Current Assets	670	106	117	124	38	37
Long-Term Deferred Tax Assets	-	1	9	21	1	-
Other Long-Term Assets	283,787	271,616	216,760	183,790	221,092	158,682
Total Assets	381,418	343,614	282,453	241,091	279,082	204,775
Accounts Payable	-	1,071	236	523	528	940
Accrued Expenses	208	91	94	85	82	61
Current Portion of Leases	-	-	-	-	-	46
Other Current Liabilities	93,080	108,374	95,488	132,713	150,836	118,077
Long-Term Leases	368	281	92	83	122	125
Other Long-Term Liabilities	281,155	225,203	180,125	102,096	122,170	82,181
Total Liabilities	374,811	337,294	276,621	236,140	274,382	201,603
Common Stock	79	79	79	78	78	77
Additional Paid-In Capital	713	712	701	579	477	564
Retained Earnings	4,961	5,492	5,041	4,229	3,989	2,372
Comprehensive Income & Other	854	37	11	65	156	159
Shareholders' Equity	6,607	6,320	5,832	4,951	4,700	3,172
Total Liabilities & Equity	381,418	343,614	282,453	241,091	279,082	204,775
Total Debt	368	281	92	83	122	171
Net Cash (Debt)	13,186	7,913	8,538	4,832	4,908	3,504
Net Cash Growth	36.30%	-7.32%	76.70%	-1.55%	40.07%	21.20%
Net Cash Per Share	83.63	50.28	54.44	30.93	31.17	22.52
Filing Date Shares Outstanding	157.24	157.24	157.24	156.62	155.57	154.95
Total Common Shares Outstanding	157.24	157.24	157.24	156.62	155.57	154.95
Working Capital	-48,548	-74,210	-64,243	-106,362	-121,183	-97,054
Book Value Per Share	36.93	40.19	37.09	31.61	30.21	20.47
Tangible Book Value	6,551	6,254	5,745	4,844	4,593	3,090
Tangible Book Value Per Share	36.58	39.77	36.54	30.93	29.52	19.94

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.