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Avanza Bank Holding AB (publ) (STO:AZA)
Sweden flag Sweden · Delayed Price · Currency is SEK
400.00
-2.70 (-0.67%)
Sep 1, 2026, 5:02 PM CET

Avanza Bank Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,8522,6312,2541,9821,6662,047
Depreciation & Amortization, Total
999692888170
Change in Other Net Operating Assets
14,18628,730-946,3991,8774,671
Other Operating Activities
-619401,7411754,025-2,260
Operating Cash Flow
16,52231,5013,9938,6447,6494,528

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-54-74-42-24-27-22
Cash Acquisitions
-14-14----
Sale (Purchase) of Intangibles
-----17-34
Investment in Securities
-18,939-23,781-1,155-3,260-4,331-2,563
Other Investing Activities
-1--1-
Investing Cash Flow
-19,007-23,868-1,197-3,284-4,374-2,619

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--35-43-43-40-37
Net Debt Issued (Repaid)
-38-35-43-43-40-37
Issuance of Common Stock
514814-1159663
Common Dividends Paid
-2,055-1,870-1,808-1,175-1,431-591
Other Financing Activities
151016121211
Financing Cash Flow
-1,564-1,081-1,835-1,091-1,363-554

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4,0476,5529614,2691,9121,355

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,46831,4273,9518,6207,6224,506
Free Cash Flow Growth
-39.75%695.42%-54.16%13.09%69.15%-34.61%
Free Cash Flow Margin
306.21%633.74%92.05%229.74%230.62%120.42%
Free Cash Flow Per Share
104.25199.1625.1054.9648.7928.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7877871,178966147106
Cash Income Tax Paid
1,136419-1,380137-3,7512,653