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

Avanza Bank Holding AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,061	8,194	8,630	4,915	5,030
Accounts Receivable	-	393	378	434	314
Other Receivables	33,430	28,877	23,017	22,101	25,108
Property, Plant & Equipment	453	360	154	147	181
Goodwill	-	23	23	23	23
Other Intangible Assets	87	43	64	84	84
Investments in Debt & Equity Securities	60,911	33,971	33,282	29,427	26,794
Restricted Cash	19	30	19	25	417
Other Current Assets	1,115	106	117	124	38
Long-Term Deferred Tax Assets	-	1	9	21	1
Other Long-Term Assets	307,977	271,616	216,760	183,790	221,092
Total Assets	417,053	343,614	282,453	241,091	279,082
Accounts Payable	-	1,071	236	523	528
Accrued Expenses	199	91	94	85	82
Other Current Liabilities	103,787	108,374	95,488	132,713	150,836
Long-Term Leases	356	281	92	83	122
Other Long-Term Liabilities	304,781	225,203	180,125	102,096	122,170
Total Liabilities	409,123	337,294	276,621	236,140	274,382
Common Stock	79	79	79	78	78
Additional Paid-In Capital	728	712	701	579	477
Retained Earnings	6,304	5,492	5,041	4,229	3,989
Comprehensive Income & Other	819	37	11	65	156
Shareholders' Equity	7,930	6,320	5,832	4,951	4,700
Total Liabilities & Equity	417,053	343,614	282,453	241,091	279,082
Total Debt	356	281	92	83	122
Net Cash (Debt)	12,705	7,913	8,538	4,832	4,908
Net Cash Growth	60.56%	-7.32%	76.70%	-1.55%	40.07%
Net Cash Per Share	80.51	50.28	54.44	30.93	31.17
Filing Date Shares Outstanding	157.83	157.24	157.24	156.62	155.57
Total Common Shares Outstanding	157.83	157.24	157.24	156.62	155.57
Working Capital	-56,361	-74,210	-64,243	-106,362	-121,183
Book Value Per Share	50.24	40.19	37.09	31.61	30.21
Tangible Book Value	7,843	6,254	5,745	4,844	4,593
Tangible Book Value Per Share	49.69	39.77	36.54	30.93	29.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.