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	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	2,852	2,631	2,254	1,982	1,666	2,047
Depreciation & Amortization, Total	96	96	92	88	81	70
Change in Other Net Operating Assets	14,186	28,730	-94	6,399	1,877	4,671
Other Operating Activities	-616	40	1,741	175	4,025	-2,260
Operating Cash Flow	16,522	31,501	3,993	8,644	7,649	4,528
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
Long-Term Debt Repaid	-	-35	-43	-43	-40	-37
Net Debt Issued (Repaid)	-38	-35	-43	-43	-40	-37
Issuance of Common Stock	514	814	-	115	96	63
Common Dividends Paid	-2,055	-1,870	-1,808	-1,175	-1,431	-591
Other Financing Activities	15	10	16	12	12	11
Financing Cash Flow	-1,564	-1,081	-1,835	-1,091	-1,363	-554
Net Cash Flow	-4,047	6,552	961	4,269	1,912	1,355
Free Cash Flow	16,468	31,427	3,951	8,620	7,622	4,506
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	104.25	199.16	25.10	54.96	48.79	28.62
Cash Interest Paid	787	787	1,178	966	147	106
Cash Income Tax Paid	419	419	-1,380	137	-3,751	2,653