Avanza Bank Holding AB (publ) (STO:AZA)
Sweden · Delayed Price · Currency is SEK 351.20
-1.90 (-0.54%)
Nov 2, 2026, 5:24 PM CET
Avanza Bank Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,621 | 13,061 | 8,194 | 8,630 | 4,915 | 5,030 |
Accounts Receivable | - | 761 | 393 | 378 | 434 | 314 |
Other Receivables | 47,439 | 36,158 | 30,117 | 23,017 | 22,101 | 25,108 |
Property, Plant & Equipment | 429 | 453 | 360 | 154 | 147 | 181 |
Goodwill | - | 23 | 23 | 23 | 23 | 23 |
Other Intangible Assets | 75 | 64 | 43 | 64 | 84 | 84 |
Investments in Debt & Equity Securities | 69,670 | 56,592 | 33,971 | 33,282 | 29,427 | 26,794 |
Restricted Cash | 22 | 19 | 30 | 19 | 25 | 417 |
Other Current Assets | 821 | 113 | 106 | 117 | 124 | 38 |
Long-Term Deferred Tax Assets | - | 2 | 1 | 9 | 21 | 1 |
Other Long-Term Assets | 373,553 | 309,807 | 270,376 | 216,760 | 183,790 | 221,092 |
Total Assets | 494,630 | 417,053 | 343,614 | 282,453 | 241,091 | 279,082 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | 385 | 1,071 | 236 | 523 | 528 |
Accrued Expenses | 205 | 96 | 91 | 94 | 85 | 82 |
Other Current Liabilities | 113,754 | 148,937 | 108,374 | 95,488 | 132,713 | 150,836 |
Long-Term Leases | 340 | 356 | 281 | 92 | 83 | 122 |
Other Long-Term Liabilities | 371,585 | 257,071 | 225,203 | 180,125 | 102,096 | 122,170 |
Total Liabilities | 485,884 | 409,123 | 337,294 | 276,621 | 236,140 | 274,382 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 79 | 79 | 79 | 79 | 78 | 78 |
Additional Paid-In Capital | 734 | 727 | 712 | 701 | 579 | 477 |
Retained Earnings | 6,608 | 6,304 | 5,492 | 5,041 | 4,229 | 3,989 |
Comprehensive Income & Other | 1,325 | 820 | 37 | 11 | 65 | 156 |
Shareholders' Equity | 8,746 | 7,930 | 6,320 | 5,832 | 4,951 | 4,700 |
Total Liabilities & Equity | 494,630 | 417,053 | 343,614 | 282,453 | 241,091 | 279,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 340 | 356 | 281 | 92 | 83 | 122 |
Net Cash (Debt) | 2,281 | 12,705 | 7,913 | 8,538 | 4,832 | 4,908 |
Net Cash Growth | -80.79% | 60.56% | -7.32% | 76.70% | -1.55% | 40.07% |
Net Cash Per Share | 14.43 | 80.51 | 50.28 | 54.44 | 30.93 | 31.17 |
Filing Date Shares Outstanding | 158.16 | 157.83 | 157.24 | 157.24 | 156.62 | 155.57 |
Total Common Shares Outstanding | 158.16 | 157.83 | 157.24 | 157.24 | 156.62 | 155.57 |
Working Capital | -63,056 | -101,584 | -72,970 | -64,243 | -106,362 | -121,183 |
Book Value Per Share | 47.08 | 45.18 | 40.19 | 37.09 | 31.61 | 30.21 |
Tangible Book Value | 8,671 | 7,843 | 6,254 | 5,745 | 4,844 | 4,593 |
Tangible Book Value Per Share | 46.61 | 44.62 | 39.77 | 36.54 | 30.93 | 29.52 |