Avanza Bank Holding AB (publ) (AZA.ST)

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	1,982	1,940	2,437	1,576	520	453	441	465	485	296	226	201	340	331	280	239	307	244	146.649	92.421	36.319	13.447
Depreciation & Amortization Numbers are in millions	88	81	70	84	63	20	12	8	8	7	10	22	11	11	8	13	10	8	6.366	13.18	14.496	19.714
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-704	1,875	4,671	4,370	819	4,419	1,359	973	3,531	1,030	1,281	-598	2,289	769	-1,213	2,314	1,248	1,903	192.922	-257.07	104.707	120.105
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	-704	1,875	4,671	4,370	819	-89	1,359	974	3,531	1,030	1,227	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	175	3,753	-2,650	860	828	3	-82	-196	-145	134	-32	-98	-53	-57	-41	-43	-81	-9	0.016	-0.344	14.306	4.945
Operating Cash Flow Numbers are in millions	1,541	7,649	4,528	6,890	2,230	4,895	1,730	1,250	3,879	1,467	1,485	-473	2,587	1,054	-966	2,523	1,484	2,146	345.953	-151.813	169.828	158.211
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24	-44	-56	-63	-10	-25	-50	-30	-28	-11	-4	-3	-21	-13	-4	-10	-10	-14	-4.937	-5.669	-6.64	-1.3
Acquisitions Net Numbers are in millions	0	0	0	0	0	-46	0	-24	0	0	0	0	0	0	0	0	0	-2	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,912	-6,052	-2,563	-5,882	-2,809	-2,506	-1,192	-1,398	-6,030	-6,070	0	0	0	-7	-3	0	0	0	0	-3.75	0	0
Sales Maturities Of Investments Numbers are in millions	658	1,721	0	0	0	4	0	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-323	1	-2,597	-5,896	-2,809	-4	-1,222	23	-6,042	-5,908	0	0	0	0	0	0	0	0	0	0	0	0.075
Investing Cash Flow Numbers are in millions	-3,601	-4,374	-2,619	-5,945	-2,819	-2,577	-1,242	-1,179	-6,058	-6,081	-4	-3	-21	-20	-7	-10	-10	-16	-4.937	-9.419	-6.64	-1.225
Financing Activities:
Debt Repayment Numbers are in millions	-43	-40	-37	-100	-9	-38	0	0	-99	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	128	108	74	107	187	113	54	91	98	2	4	76	0	0	0	0	0	0	11.858	0.299	0	0
Common Stock Repurchased Numbers are in millions	0	40	37	100	-196	0	0	0	0	0	0	0	0	0	0	-1	-41	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,176	-1,431	-591	-354	-318	-315	-313	-308	-202	-231	-231	-283	-266	-221	-165	-163	-110	-55	-41.198	-26.623	0	0
Other Financing Activities Numbers are in millions	7,377	-40	-37	-100	205	113	54	91	99	165	-165	76	38	69	3	33	2	2	1.423	0	0	0.51
Financing Cash Flow Numbers are in millions	6,329	-1,363	-554	-347	-131	-202	-259	-217	-5	-64	-392	-207	-228	-152	-162	-131	-149	-53	-27.917	-26.324	0	0.51
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-553	0	0	0	0	0	-1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3,715	1,912	1,355	598	-720	2,116	228	-146	-2,184	-4,678	1,090	-683	2,338	882	-1,135	2,382	1,325	2,077	313.099	-187.556	163.188	157.496
Cash At End Of Period Numbers are in millions	8,630	6,942	5,030	3,675	3,077	3,797	1,681	1,453	1,599	3,783	9,079	7,989	8,672	6,334	5,452	6,587	4,205	2,880	802.907	489.808	677.364	514.176

Avanza Bank Holding AB (publ)

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