Avanza Bank Holding AB Cash Flow Statement

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
Net Income	2,678	2,631	2,254	1,982	1,666	2,047
Depreciation & Amortization, Total	97	96	92	88	81	70
Change in Other Net Operating Assets	36,755	28,730	-94	6,399	1,877	4,671
Other Operating Activities	-628	40	1,741	175	4,025	-2,260
Operating Cash Flow	38,906	31,501	3,993	8,644	7,649	4,528
Capital Expenditures	-81	-74	-42	-24	-27	-22
Cash Acquisitions	-14	-14	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-17	-34
Investment in Securities	-34,093	-23,781	-1,155	-3,260	-4,331	-2,563
Other Investing Activities	2	1	-	-	1	-
Investing Cash Flow	-34,186	-23,868	-1,197	-3,284	-4,374	-2,619
Long-Term Debt Repaid	-	-35	-43	-43	-40	-37
Net Debt Issued (Repaid)	-36	-35	-43	-43	-40	-37
Issuance of Common Stock	1,314	814	-	115	96	63
Common Dividends Paid	-1,881	-1,870	-1,808	-1,175	-1,431	-591
Other Financing Activities	9	10	16	12	12	11
Financing Cash Flow	-594	-1,081	-1,835	-1,091	-1,363	-554
Net Cash Flow	4,126	6,552	961	4,269	1,912	1,355
Free Cash Flow	38,825	31,427	3,951	8,620	7,622	4,506
Free Cash Flow Growth	227.94%	695.42%	-54.16%	13.09%	69.15%	-34.61%
Free Cash Flow Margin	763.97%	633.74%	92.05%	229.74%	230.62%	120.42%
Free Cash Flow Per Share	245.93	199.16	25.10	54.96	48.79	28.62
Cash Interest Paid	787	787	1,178	966	147	106
Cash Income Tax Paid	1,103	419	-1,380	137	-3,751	2,653

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.