Avanza Bank Holding AB (publ) (STO:AZA)

Avanza Bank Holding AB Statistics

Total Valuation

STO:AZA has a market cap or net worth of SEK 53.79 billion.

Market Cap	53.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

STO:AZA has 157.83 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	157.83M
Shares Outstanding	157.83M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	17.15%
Owned by Institutions (%)	31.41%
Float	114.90M

Valuation Ratios

The trailing PE ratio is 20.62 and the forward PE ratio is 19.86. STO:AZA's PEG ratio is 2.10.

PE Ratio	20.62
Forward PE	19.86
PS Ratio	10.88
PB Ratio	6.78
P/TBV Ratio	6.86
P/FCF Ratio	1.70
P/OCF Ratio	1.70
PEG Ratio	2.10

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.04.

Current Ratio	0.46
Quick Ratio	0.45
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.93% and return on invested capital (ROIC) is 32.98%.

Return on Equity (ROE)	36.93%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	32.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	6.85M
Profits Per Employee	3.64M
Employee Count	722
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:AZA has paid 447.00 million in taxes.

Income Tax	447.00M
Effective Tax Rate	14.52%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 1.01, so STO:AZA's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+3.45%
50-Day Moving Average	348.90
200-Day Moving Average	345.29
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	276,673

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:AZA had revenue of SEK 4.94 billion and earned 2.63 billion in profits. Earnings per share was 16.53.

Revenue	4.94B
Gross Profit	4.49B
Operating Income	3.08B
Pretax Income	3.08B
Net Income	2.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.53

Balance Sheet

The company has 13.06 billion in cash and 356.00 million in debt, with a net cash position of 12.71 billion or 80.50 per share.

Cash & Cash Equivalents	13.06B
Total Debt	356.00M
Net Cash	12.71B
Net Cash Per Share	80.50
Equity (Book Value)	7.93B
Book Value Per Share	50.24
Working Capital	-56.36B

Cash Flow

In the last 12 months, operating cash flow was 31.72 billion and capital expenditures -70.00 million, giving a free cash flow of 31.65 billion.

Operating Cash Flow	31.72B
Capital Expenditures	-70.00M
Free Cash Flow	31.65B
FCF Per Share	200.55

Margins

Gross margin is 90.84%, with operating and profit margins of 62.26% and 53.22%.

Gross Margin	90.84%
Operating Margin	62.26%
Pretax Margin	62.26%
Profit Margin	53.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	640.21%

Dividends & Yields

This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 3.73%.

Dividend Per Share	12.75
Dividend Yield	3.73%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	2
Payout Ratio	71.08%
Buyback Yield	-0.26%
Shareholder Yield	3.47%
Earnings Yield	4.89%
FCF Yield	58.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 15, 2019. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5