Avanza Bank Holding AB (publ) (STO:AZA)
Sweden · Delayed Price · Currency is SEK 399.40
-2.80 (-0.70%)
Aug 10, 2026, 2:08 PM CET
Avanza Bank Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 3,358 | 3,078 | 2,621 | 2,292 | 1,940 | 2,437 |
Depreciation & Amortization | - | 96 | 92 | 88 | 81 | 70 |
Other Adjustments | -1,025 | -402 | 1,375 | -135 | 3,753 | -2,650 |
Changes in Restricted Cash and Segregated Assets | - | -214 | -11 | 6 | 393 | -392 |
Changes in Trading Assets | - | 59 | 0 | 0 | 0 | 7 |
Change in Receivables | - | -3,618 | -4,341 | -323 | 1,041 | -4,013 |
Changes in Trading Liabilities | - | 34,127 | 5,134 | 7,420 | 649 | 9,672 |
Changes in Other Operating Activities | 14,409 | 27,106 | -971 | 5,694 | 1,669 | 4,068 |
Operating Cash Flow | 16,744 | 31,501 | 3,993 | 8,644 | 7,649 | 4,528 |
Operating Cash Flow Growth | -38.86% | 688.91% | -53.81% | 13.01% | 68.93% | -34.76% |
Investing Activities
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 |
Capital Expenditures | -50 | -74 | -42 | -24 | -27 | -22 |
Purchases of Intangible Assets | - | - | - | - | -17 | -34 |
Purchases of Investments | -8,536 | -282,184 | -141,082 | -3,260 | -4,331 | -2,563 |
Proceeds from Sale of Investments | - | 258,403 | 139,927 | - | - | - |
Cash Acquisitions | -14 | -14 | - | - | - | - |
Investing Cash Flow | -19,002 | -23,868 | -1,197 | -3,284 | -4,374 | -2,619 |
Financing Activities
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 |
Long-Term Debt Issued | 500 | 800 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 500 | 800 | - | - | - | - |
Issuance of Common Stock | 32 | 27 | 16 | 128 | 108 | 74 |
Net Common Stock Issued (Repurchased) | 32 | 27 | 16 | 128 | 108 | 74 |
Common Dividends Paid | -2,012 | -1,848 | -1,808 | -1,175 | -1,431 | -591 |
Preferred Share Dividends Paid | -43 | -22 | - | - | - | - |
Other Financing Activities | -40 | -38 | -43 | -43 | -40 | -37 |
Financing Cash Flow | -1,563 | -1,081 | -1,835 | -1,091 | -1,363 | -554 |
Net Cash Flow
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 |
Net Cash Flow | -4,047 | 6,552 | 961 | 4,269 | 1,912 | 1,355 |
Free Cash Flow
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 |
Free Cash Flow | 16,694 | 31,427 | 3,951 | 8,620 | 7,622 | 4,506 |
Free Cash Flow Growth | -38.92% | 695.42% | -54.16% | 13.09% | 69.15% | -34.61% |
FCF Margin | 342.58% | 699.15% | 101.33% | 250.73% | 256.37% | 136.46% |
Free Cash Flow Per Share | 105.54 | 199.16 | 25.10 | 54.96 | 48.79 | 28.62 |
Levered Free Cash Flow | 17,689 | 64,509 | 6,456 | 15,166 | 4,431 | 15,450 |
Unlevered Free Cash Flow | 17,233 | 63,731 | 6,456 | 15,166 | 4,431 | 15,450 |