Avarda Bank AB (publ) (STO:TFBANK)
Sweden · Delayed Price · Currency is SEK 208.50
-1.50 (-0.71%)
Sep 2, 2026, 5:29 PM CET
Avarda Bank 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 | 779.28 | 667.05 | 632.35 | 396.7 | 342.46 | 277.21 |
Depreciation & Amortization | 21.85 | 22.17 | 19.64 | 20.17 | 8.57 | 1.41 |
Other Amortization | 48.3 | 48.3 | 48.76 | 40.29 | 28.83 | 25.95 |
Total Asset Writedown | - | - | - | - | - | 1.28 |
Change in Other Net Operating Assets | -4,517 | -3,278 | -2,801 | -2,950 | -3,928 | -2,912 |
Other Operating Activities | -33.72 | -78.53 | 5.19 | 149.43 | 5.36 | 40.93 |
Operating Cash Flow | -3,702 | -2,619 | -2,095 | -2,344 | -3,543 | -2,565 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -30.18 | -7.28 | -31 | -54.11 | -3.23 | -1.45 |
Cash Acquisitions | - | - | - | - | - | -0.03 |
Divestitures | -2.25 | -2.25 | 105.7 | - | - | - |
Purchase / Sale of Intangibles | -27.2 | -34.57 | -53.26 | -37.4 | -45 | -35.55 |
Other Investing Activities | - | - | - | -16.29 | -8.3 | - |
Investing Cash Flow | -35.74 | -44.1 | 21.44 | -107.8 | -56.53 | -37.03 |
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 Repaid | - | -17.62 | -15.51 | - | - | - |
Net Debt Issued (Repaid) | -19.15 | -17.62 | -15.51 | - | - | - |
Issuance of Common Stock | 150.25 | 150.25 | 100 | 300 | - | 98.61 |
Repurchase of Common Stock | -100 | -100 | -100 | - | -0.49 | -47 |
Common Dividends Paid | -348.39 | -133.59 | -29.13 | -19.85 | -35.86 | -28.83 |
Net Increase (Decrease) in Deposit Accounts | 5,913 | 3,423 | 545.71 | 4,545 | 4,603 | 2,791 |
Other Financing Activities | -1.4 | -1.35 | -1.44 | -102.52 | - | - |
Financing Cash Flow | 5,594 | 3,320 | 499.62 | 4,723 | 4,567 | 2,813 |
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 |
Foreign Exchange Rate Adjustments | 1.37 | -244.76 | 89.39 | -55.4 | 193.7 | 36.16 |
Net Cash Flow | 1,858 | 412.79 | -1,484 | 2,216 | 1,161 | 247.14 |
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 | -3,732 | -2,626 | -2,126 | -2,398 | -3,546 | -2,567 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -176.22% | -137.74% | -118.49% | -178.76% | -339.44% | -323.00% |
Free Cash Flow Per Share | -57.73 | -40.63 | -32.89 | -37.17 | -54.98 | -39.80 |
Additional Metrics
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 |
Cash Interest Paid | 850.59 | 885.76 | 714.9 | 461.57 | 209.32 | 125.17 |
Cash Income Tax Paid | 197.7 | 188.62 | 187.97 | 53.93 | 93.27 | 41.1 |