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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,856	13,061	8,194	8,630	4,915	5,030
Accounts Receivable	-	761	393	378	434	314
Other Receivables	42,500	36,158	30,117	23,017	22,101	25,108
Property, Plant & Equipment	447	453	360	154	147	181
Goodwill	-	23	23	23	23	23
Other Intangible Assets	82	64	43	64	84	84
Investments in Debt & Equity Securities	79,333	56,592	33,971	33,282	29,427	26,794
Restricted Cash	19	19	30	19	25	417
Other Current Assets	636	113	106	117	124	38
Long-Term Deferred Tax Assets	-	2	1	9	21	1
Other Long-Term Assets	311,549	309,807	270,376	216,760	183,790	221,092
Total Assets	438,422	417,053	343,614	282,453	241,091	279,082
Accounts Payable	-	385	1,071	236	523	528
Accrued Expenses	219	96	91	94	85	82
Other Current Liabilities	121,437	148,937	108,374	95,488	132,713	150,836
Long-Term Leases	354	356	281	92	83	122
Other Long-Term Liabilities	307,265	257,071	225,203	180,125	102,096	122,170
Total Liabilities	429,275	409,123	337,294	276,621	236,140	274,382
Common Stock	79	79	79	79	78	78
Additional Paid-In Capital	716	727	712	701	579	477
Retained Earnings	7,058	6,304	5,492	5,041	4,229	3,989
Comprehensive Income & Other	1,294	820	37	11	65	156
Shareholders' Equity	9,147	7,930	6,320	5,832	4,951	4,700
Total Liabilities & Equity	438,422	417,053	343,614	282,453	241,091	279,082
Total Debt	354	356	281	92	83	122
Net Cash (Debt)	3,502	12,705	7,913	8,538	4,832	4,908
Net Cash Growth	-51.62%	60.56%	-7.32%	76.70%	-1.55%	40.07%
Net Cash Per Share	22.18	80.51	50.28	54.44	30.93	31.17
Filing Date Shares Outstanding	157.83	157.83	157.24	157.24	156.62	155.57
Total Common Shares Outstanding	157.83	157.83	157.24	157.24	156.62	155.57
Working Capital	-74,645	-101,584	-72,970	-64,243	-106,362	-121,183
Book Value Per Share	49.72	45.18	40.19	37.09	31.61	30.21
Tangible Book Value	9,065	7,843	6,254	5,745	4,844	4,593
Tangible Book Value Per Share	49.20	44.62	39.77	36.54	30.93	29.52

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.