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Avanza Bank Holding AB (publ) (STO:AZA)
Sweden flag Sweden · Delayed Price · Currency is SEK
351.20
-1.90 (-0.54%)
Nov 2, 2026, 5:24 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9642,6312,2541,9821,6662,047
Depreciation & Amortization, Total
1009692888170
Change in Other Net Operating Assets
8,72428,730-946,3991,8774,671
Other Operating Activities
-667401,7411754,025-2,260
Operating Cash Flow
11,12531,5013,9938,6447,6494,528

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-62-74-42-24-27-22
Cash Acquisitions
-6-14----
Sale (Purchase) of Intangibles
-----17-34
Investment in Securities
-14,605-23,781-1,155-3,260-4,331-2,563
Other Investing Activities
11--1-
Investing Cash Flow
-14,672-23,868-1,197-3,284-4,374-2,619

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--35-43-43-40-37
Lease Payments
-38-35-43-43-40-37
Net Debt Issued (Repaid)
-38-35-43-43-40-37
Issuance of Common Stock
511814-1159663
Common Dividends Paid
-2,061-1,870-1,808-1,175-1,431-591
Other Financing Activities
141016121211
Financing Cash Flow
-1,574-1,081-1,835-1,091-1,363-554

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5,1216,5529614,2691,9121,355

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,06331,4273,9518,6207,6224,506
Free Cash Flow Growth
-55.15%695.42%-54.16%13.09%69.15%-34.61%
Free Cash Flow Margin
200.02%633.74%92.05%229.74%230.62%120.42%
Free Cash Flow Per Share
69.96199.1625.1054.9648.7928.62
Free Cash Flow After Leases
11,02531,3923,9088,5777,5824,469

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7877871,178966147106
Cash Income Tax Paid
1,178419-1,380137-3,7512,653