Avanza Bank Holding AB (publ) (AZA.ST) - Kasstroomoverzicht per kwartaal

Home
AZA.ST
Financiële Gegevens

219.4 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	658	506	555	499	588	546	579	572	502	345	521	571	574	536	756	485	396	333	361	140	163	117	100	95	106	79	104	99	89	89	103	101	105	94	98	118	94	104	99	69	60	56	65	54	62	32	45	30	32	38	60	55	88	57	90	68	61	68	73	64	59	61	44
Afschrijvingen & Amortisatie Numbers are in millions	24	23	22	23	22	22	22	21	21	21	18	18	18	17	17	17	19	17	14	14	14	14	13	6	5	5	5	3	5	2	2	2	2	2	2	2	2	2	2	1	2	2	2	2	2	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3,687	-1,488	-1,872	-5,335	1,432	5,221	-2,022	-3,103	276	1,571	3,131	-403	4,293	-2,234	3,027	473	-3,591	-4,241	11,729	-989	-594	986	1,416	1,708	1,667	-340	1,383	-2,108	1,505	1,496	466	-486	-2,413	1,972	1,901	-3,962	-494	5,168	2,818	1,628	-639	71	-30	262	530	883	-393	-1,033	593	1,255	-1,412	-482	2,602	1,236	-1,067	-439	309	642	257	-763	-166	-257	-27
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3,687	-1,488	-1,872	-5,335	1,432	5,221	-2,022	-3,103	276	1,571	3,131	-403	4,293	-2,234	3,015	474	-3,591	-4,241	11,729	-988	-594	986	1,416	1,744	1,667	-339	1,383	-2,108	1,505	1,496	466	-485	-2,413	1,972	1,900	-3,962	-493	5,168	2,818	1,668	-648	84	-82	208	530	883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	184	215	349	286	258	-31	-569	311	-13	4,069	-614	404	-329	-1,155	-1,513	251	1,083	-876	470	1,045	-14	-55	-84	-161	87	240	-74	1,472	-473	-462	-545	-249	-149	271	6	252	-105	-204	-10	177	26	10	-26	57	-11	5	-41	42	-17	-20	-41	-44	-51	-61	164	-29	-41	-32	117	61	-10	-25	-7
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,529	-744	-946	-4,527	2,300	5,758	-1,990	-2,199	786	6,006	3,056	572	4,538	-2,853	2,270	1,209	-2,112	-4,784	12,560	196	-445	1,048	1,432	1,642	1,860	-21	1,413	-537	1,121	1,123	24	-634	-2,457	2,337	2,005	-3,592	-505	5,068	2,907	1,874	-553	137	9	373	581	920	-389	-961	608	1,273	-1,393	-471	2,639	1,232	-813	-400	329	678	447	-638	-117	-221	10
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4	-30	-3	-5	-8	-8	-3	-10	-4	-16	-15	62	-32	-33	-19	-18	-13	-26	-7	-5	-1	-2	-2	-2	-4	-4	-11	-20	0	0	0	-6	0	0	0	-16	0	0	0	-8	0	0	0	-4	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-1,527	-323	2,640	656	0	0	193	2,924	0	0	0	0	19	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,889	-448	-872	-501	-1,420	-3,868	0	363	-220	-3,111	-3,277	116	-2,646	93	-1,276	1,042	0	-803	-13,001	441	0	-1,184	-2,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-800	1,000	2,399	-1,578	-1,220	-656	4,112	1,259	-193	187	468	0	-1,149	760	483	0	890	6,007	0	0	491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4	551	1,528	1	-1,420	-1	1	1	1	-2,924	-2,809	28	-2,646	760	-19	1,028	890	-26	-13,017	441	-1	-1,184	1	158	-1,805	-253	-676	683	-1,350	-1,351	776	281	283	-845	-898	252	-1,480	-2,387	-2,442	-6,073	-2	-4	-2	-1	0	-2	-1	-1	0	-2	0	-5	-9	-6	-1	-3	-5	-10	-2	-2	0	-4	-1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,893	521	1,525	-2,406	-1,428	-3,877	4,110	1,613	-223	-2,940	-2,824	144	-2,678	727	-812	1,024	877	5,178	-13,008	436	489	-1,186	-2,558	158	-1,805	-253	-676	683	-1,350	-1,351	776	281	283	-845	-898	252	-1,480	-2,387	-2,442	-6,073	-2	-4	-2	-1	0	-2	-1	-1	0	-2	0	-5	-9	-6	-1	-3	-5	-10	-2	-2	0	-4	-1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-11	-11	0	-11	-11	-11	-11	-10	-10	-10	-10	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	16	0	51	77	26	0	0	108	0	0	0	74	0	0	0	107	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	-179	0	0	0	0	0	0	0	0	0	0	0	-75	0	0	0	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1,808	0	-1	0	-1,175	0	0	0	-1,431	0	-459	0	0	-132	0	0	0	-354	0	0	0	-318	0	0	0	-315	0	0	0	-313	0	0	0	-308	0	0	0	-202	0	0	0	0	-231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-11	16	-12	7,409	66	-10	-11	1	98	-10	-10	-37	74	0	-7	-100	107	0	0	179	187	0	0	0	113	0	-315	0	54	0	-313	75	8	-225	308	99	5	93	-202	210	-48	-226	0	-165	0	-227	0	0	0	-207	0	-20	-26	-182	0	15	21	-188	0	0	0	-162	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11	-1,803	-11	7,459	66	-1,185	-11	-10	98	-1,441	-10	-496	74	-10	-132	-100	107	0	-354	0	187	0	-318	0	113	0	-315	0	54	0	-313	0	8	-225	0	99	5	93	-202	210	-48	-226	0	-165	0	-227	0	0	0	-207	0	-20	-26	-182	0	15	21	-188	0	0	0	-162	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1	245	0	1	-1	0	0	0	0	1	0	0	-1	0	0	0	1	0	1	0	-1	0	1	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	-617	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0
Netto Kasstroomverandering Numbers are in millions	2,625	0	-334	770	938	697	2,108	-596	661	1,625	222	221	1,934	-2,125	1,325	2,133	-1,128	394	-801	631	232	-138	-1,445	1,799	169	-274	422	143	-175	-229	487	-353	-2,166	1,266	1,107	-3,241	-1,980	2,774	263	-4,606	-603	-93	7	208	581	691	-390	-962	608	1,064	-1,393	-496	2,604	1,044	-814	-388	345	480	445	-640	-117	-388	10
Kaspositie aan het Einde van de Periode Numbers are in millions	12,377	9,752	8,296	8,630	10,685	9,747	9,050	6,942	7,538	6,877	5,252	5,030	4,809	2,875	5,000	3,675	1,542	2,670	2,276	3,077	2,446	2,214	2,352	3,797	1,998	1,829	2,103	1,681	1,536	1,711	1,940	1,453	1,806	3,972	2,706	1,599	4,840	6,820	4,046	3,783	8,389	8,992	9,085	9,079	8,871	8,290	7,599	7,989	8,951	8,343	7,279	8,672	9,168	6,564	5,520	6,334	6,722	6,377	5,897	5,452	6,092	6,209	6,597

Avanza Bank Holding AB (publ)

SSE:AZA.ST Add to watchlist

SSE:AZA.ST