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	Jun '26 Jun 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	13,799	18,968	12,201	11,229	6,967	5,447
Short-Term Investments	-	1,300	1,899	4,698	802	2,523
Cash & Short-Term Investments	13,799	20,268	14,100	15,927	7,769	7,970
Cash Growth	-42.64%	43.74%	-11.47%	105.01%	-2.52%	102.03%
Restricted Cash and Segregated Assets	349,710	304,778	266,491	213,713	180,337	218,990
Trading Assets	71,334	59,611	35,338	31,349	32,026	26,091
Accounts Receivable	34,254	27,542	23,924	19,583	19,259	20,300
Other Receivables	703	1,115	1,036	866	608	491
Total Current Assets	469,800	413,314	340,889	281,438	239,999	273,842
Net Property, Plant & Equipment	440	453	360	154	147	181
Other Intangible Assets	78	87	66	87	107	107
Other Long-Term Assets	2,630	3,200	2,299	774	837	4,952
Total Assets	472,948	417,053	343,614	282,453	241,091	279,082
Accounts Payable	113,194	100,989	66,862	61,728	54,308	53,659
Accrued Expenses	248	199	188	164	150	167
Other Current Liabilities	1,468	2,798	3,470	922	1,260	1,442
Total Current Liabilities	114,910	103,986	70,520	62,814	55,718	55,268
Long-Term Leases	347	356	281	92	83	122
Other Long-Term Liabilities	349,714	304,781	266,493	213,715	180,339	218,992
Total Long-Term Liabilities	350,061	305,137	266,774	213,807	180,422	219,114
Total Liabilities	464,971	409,124	337,295	276,621	236,140	274,382
Preferred Stock	-	800	-	-	-	-
Common Stock	-	79	79	79	78	78
Additional Paid-in Capital	-	727	712	701	579	477
Accumulated Other Comprehensive Income	-	19	37	12	65	157
Retained Earnings	-	6,304	5,492	5,041	4,229	3,989
Shareholders' Equity	7,977	7,930	6,320	5,832	4,951	4,700
Total Liabilities & Equity	472,948	417,053	343,614	282,453	241,091	279,082
Total Debt	347	356	281	92	83	122
Net Cash (Debt)	13,452	19,912	13,819	15,835	7,686	7,848
Net Cash Growth	-43.22%	44.09%	-12.73%	106.02%	-2.06%	107.95%
Net Cash Per Share	85.04	126.19	87.80	100.96	49.20	49.84
Book Value	7,977	7,930	6,320	5,832	4,951	4,700
Book Value Per Share	50.43	50.25	40.16	37.19	31.69	29.85
Tangible Book Value	7,899	7,843	6,254	5,745	4,844	4,593
Tangible Book Value Per Share	49.94	49.70	39.74	36.63	31.01	29.17