Avanza Bank Holding AB (publ) (AZA.ST) - Quarterly Balance Statement

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AZA.ST
Financials

219.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,702	8,296	8,630	7,860	6,973	7,248	4,915	5,817	5,377	3,003	2,939	2,817	737	2,291	1,428	702	863	661	1,340	-91	-100	-108	2,907	1,997	1,829	2,102	1,681	1,537	1,711	1,940	1,453	1,805	3,972	2,706	1,599	4,840	6,820	4,046	3,783	7,732	8,344	8,424	8,461	8,262	0	0	7,426	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	6,702	8,296	8,630	7,860	6,973	7,248	4,915	5,817	5,377	3,003	2,939	2,817	737	2,291	1,428	702	863	661	1,340	-91	-100	-108	2,907	1,997	1,829	2,102	1,681	1,537	1,711	1,940	1,453	1,805	3,972	2,706	1,599	4,840	6,820	4,046	3,783	7,732	8,344	8,424	8,461	8,262	0	0	7,426	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0	0	484	0	0	0	918	0	0	0	767	0	0	0	596	0	0	246	333	170	157	146	540	150	132	117	465	108	102	86	344	88	93	73	540	107	88	106	290	53	51	49	463	50	50	50	290	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	5,680	0	0	0	2,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6,702	-8,296	-9,114	-7,860	-6,973	-7,248	-5,680	-5,817	-5,377	-3,003	-2,939	-2,817	-737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9,751	11,779	8,630	7,860	6,973	7,248	5,833	5,817	5,377	3,003	3,706	2,817	737	2,291	2,024	702	863	907	1,673	79	57	38	3,447	150	132	117	465	108	102	86	344	88	93	73	540	107	88	106	290	53	51	49	463	50	50	50	290	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158	146	154	126	135	143	147	154	167	171	181	194	202	209	217	243	248	105	111	124	136	145	40	36	36	34	30	25	25	20	18	17	18	18	20	17	16	14	12	11	12	11	11	12	14	15	17	19	21	23	26	23	17	13	14	12	9	7	7
Goodwill Numbers are in millions	0	0	23	0	0	0	23	0	0	0	23	0	0	0	23	0	0	0	23	0	0	0	23	0	0	0	23	0	0	0	23	0	0	0	23	0	0	0	23	24	23	23	23	23	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	76	82	64	92	97	102	84	113	118	118	84	140	117	94	59	75	73	74	53	78	80	82	61	86	88	90	65	81	77	66	39	50	47	44	15	35	31	28	3	0	0	0	0	0	0	0	0	0	0	24	24	25	25	25	26	28	29	30	31
Goodwill and Intangible Assets Numbers are in millions	76	82	87	92	97	102	107	113	118	118	107	140	117	94	82	75	73	74	76	78	80	82	84	86	88	90	88	81	77	66	62	50	47	44	38	35	31	28	26	24	23	23	23	23	23	23	23	23	24	24	24	25	25	25	26	28	29	30	31
Long Term Investments Numbers are in millions	0	38,045	38,646	33,900	32,556	28,723	32,828	34,406	34,199	31,368	28,614	28,727	26,083	26,845	26,061	26,820	27,694	32,830	18,211	20,349	20,855	19,661	17,075	17,180	15,384	15,140	14,442	15,152	13,810	12,471	13,249	13,546	13,835	12,993	12,100	12,361	10,886	8,506	6,104	210	166	165	165	165	169	0	0	0	21	15	10	18	16	18	314	20	18	9,687	12
Tax Assets Numbers are in millions	0	17,780	9	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	309,495	241,564	-38,896	-34,118	-32,788	-28,968	-21	-34,673	-34,484	-31,657	-28,902	-29,061	-26,402	-27,148	-26,360	-27,138	-28,015	-33,009	-18,398	-20,551	-21,071	-19,888	-17,199	-17,302	-15,508	-15,264	-14,560	-15,258	-13,912	-12,557	-13,329	-13,613	-13,900	-13,055	-12,158	-12,413	-10,933	-8,548	-6,142	-245	-201	-199	-199	-200	-206	-38	-40	-42	-66	-62	-60	-66	-58	-56	-354	-60	-56	-9,724	-50
Total Non-Current Assets Numbers are in millions	309,729	297,617	273,823	34,118	32,788	28,968	33,082	34,673	34,484	31,657	28,902	29,061	26,402	27,148	26,360	27,138	28,015	33,009	18,398	20,551	21,071	19,888	17,199	17,302	15,508	15,264	14,560	15,258	13,912	12,557	13,329	13,613	13,900	13,055	12,158	12,413	10,933	8,548	6,142	245	201	199	199	200	206	38	40	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	319,480	309,396	282,453	266,513	270,168	257,107	241,091	243,854	245,347	268,792	279,082	263,181	252,357	234,022	204,775	191,678	174,016	159,011	155,942	149,816	144,672	136,214	122,138	133,931	125,883	119,934	116,120	117,415	112,802	107,122	100,616	100,545	94,070	90,340	88,621	86,516	86,548	80,373	67,296	65,224	64,407	60,913	56,635	54,540	49,513	48,310	45,206	44,676	43,027	43,302	39,581	40,482	45,734	45,940	40,243	40,697	37,580	36,579	27,795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	35	0	0	0	20	0	0	0	32	0	0	0	29	0	0	0	14	0	0	0	13	0	0	0	15	0	0	0	12	0	0	0	11	0	0	0	6	0	0	0	18	0	0	0	12	0	0	0	0	0	0	0	10,159	0	0	8,584	0
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	592	0	0	0	646	0	0	0	646	0	0	0	173	0	0	0	5	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	10	0	0	0	115	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	13	0	0	0	11
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	0	-35	0	0	0	-20	0	0	0	-32	0	0	0	-29	0	0	0	-14	0	0	0	-13	0	0	0	-15	0	0	0	-12	0	0	0	-11	0	0	0	-6	0	0	0	-18	0	0	0	-12	0	0	0	0	0	0	0	-10,159	0	0	-8,584	0
Total Current Liabilities Numbers are in millions	209	163	35	166	173	149	20	175	171	158	32	162	170	150	29	129	132	118	14	98	111	143	13	126	125	110	15	106	100	88	12	86	95	85	11	77	83	77	6	76	73	68	18	76	0	0	12	0	0	0	0	0	0	0	10,159	0	0	8,584	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	88	92	63	73	83	83	94	103	112	122	131	140	149	171	284	293	177	186	191	200	208	100	100	100	99	99	99	99	99	99	99	99	99	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	314,352	240,955	276,529	-63	-73	-83	-63	-94	-103	-112	-90	-131	-140	-149	-171	-284	-293	-177	-186	-191	-200	-208	-100	-100	-100	-99	-99	-99	-99	-99	-99	-99	-99	-99	-99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	314,352	241,043	276,621	63	73	83	20	239,433	241,458	263,693	32	258,509	248,240	230,352	171	189,054	171,843	157,173	186	147,978	143,142	134,797	100	132,403	124,569	118,695	99	116,086	111,616	106,024	99	99,338	92,977	89,116	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	314,352	302,998	276,621	63	73	83	236,140	239,433	241,458	263,693	274,381	258,509	248,240	230,352	201,603	189,054	171,843	157,173	153,997	147,978	143,142	134,797	120,488	132,403	124,569	118,695	114,693	116,086	111,616	106,024	99,308	99,338	92,977	89,116	87,495	85,509	85,639	79,661	66,481	64,477	63,724	60,054	55,841	53,800	48,835	47,437	44,378	43,878	42,261	42,367	38,706	39,642	44,956	45,037	39,430	39,968	36,933	35,812	27,102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79	79	79	78	78	78	78	78	78	78	78	78	77	77	77	77	77	77	77	76	76	76	76	76	75	75	75	1,329	1,186	1,098	75	1,207	1,093	1,224	73	1,007	909	712	72	747	683	859	72	740	0	0	72	0	0	0	71	0	0	0	70	0	0	0	69
Retained Earnings Numbers are in millions	4,299	5,601	5,040	4,542	4,032	4,734	4,229	3,735	3,301	4,436	3,989	3,875	3,394	2,945	2,372	1,960	1,629	1,349	1,196	1,075	937	836	1,096	951	845	765	910	0	0	0	776	0	0	0	686	0	0	0	473	0	0	0	393	0	0	0	461	0	0	0	615	0	0	0	515	0	0	0	464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39	24	12	23	54	70	65	29	38	113	157	154	155	157	159	10	5	-50	9	24	39	27	-7	17	22	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	711	695	701	650	574	569	579	579	472	472	477	565	491	491	564	577	462	412	663	663	478	478	478	484	372	372	442	0	0	0	457	0	0	0	367	0	0	0	270	0	0	0	329	0	678	873	295	798	766	935	189	840	778	903	228	729	647	767	160
Total Shareholders Equity Numbers are in millions	5,128	6,399	5,832	5,293	4,738	5,451	4,951	4,421	3,889	5,099	4,701	4,672	4,117	3,670	3,172	2,624	2,173	1,838	1,945	1,838	1,530	1,417	1,650	1,528	1,314	1,239	1,427	1,329	1,186	1,098	1,308	1,207	1,093	1,224	1,126	1,007	909	712	815	747	683	859	794	740	678	873	828	798	766	935	875	840	778	903	813	729	647	767	693
Total Equity Numbers are in millions	5,128	6,399	5,832	5,293	4,738	5,451	4,951	4,421	3,889	5,099	4,701	4,672	4,117	3,670	3,172	2,624	2,173	1,838	1,945	1,838	1,530	1,417	1,650	1,528	1,314	1,239	1,427	1,329	1,186	1,098	1,308	1,207	1,093	1,224	1,126	1,007	909	712	815	747	683	859	794	740	678	873	828	798	766	935	875	840	778	903	813	729	647	767	693
Total Liabilities & Shareholders Equity Numbers are in millions	319,480	309,397	282,453	266,513	270,168	257,107	241,091	243,854	245,347	268,792	279,082	263,181	252,357	234,022	204,775	191,678	174,016	159,011	155,942	149,816	144,672	136,214	122,138	133,931	125,883	119,934	116,120	117,415	112,802	107,122	100,616	100,545	94,070	90,340	88,621	86,516	86,548	80,373	67,296	65,224	64,407	60,913	56,635	54,540	49,513	48,310	45,206	44,676	43,027	43,302	39,581	40,482	45,734	45,940	40,243	40,697	37,580	36,579	27,795

Avanza Bank Holding AB (publ)

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