Avanza Bank Holding AB (publ) (STO:AZA)
Sweden
· Delayed Price · Currency is SEK 335.70
-17.70 (-5.01%)
Apr 29, 2026, 5:29 PM CET
Avanza Bank Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 3,856 | 13,061 | 8,194 | 8,630 | 4,915 | 5,030 | Upgrade
|
| Accounts Receivable | - | 761 | 393 | 378 | 434 | 314 | Upgrade
|
| Other Receivables | 42,500 | 36,158 | 30,117 | 23,017 | 22,101 | 25,108 | Upgrade
|
| Property, Plant & Equipment | 447 | 453 | 360 | 154 | 147 | 181 | Upgrade
|
| Goodwill | - | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Other Intangible Assets | 82 | 64 | 43 | 64 | 84 | 84 | Upgrade
|
| Investments in Debt & Equity Securities | 79,333 | 56,592 | 33,971 | 33,282 | 29,427 | 26,794 | Upgrade
|
| Restricted Cash | 19 | 19 | 30 | 19 | 25 | 417 | Upgrade
|
| Other Current Assets | 636 | 113 | 106 | 117 | 124 | 38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2 | 1 | 9 | 21 | 1 | Upgrade
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| Other Long-Term Assets | 311,549 | 309,807 | 270,376 | 216,760 | 183,790 | 221,092 | Upgrade
|
| Total Assets | 438,422 | 417,053 | 343,614 | 282,453 | 241,091 | 279,082 | Upgrade
|
| Accounts Payable | - | 385 | 1,071 | 236 | 523 | 528 | Upgrade
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| Accrued Expenses | 219 | 96 | 91 | 94 | 85 | 82 | Upgrade
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| Other Current Liabilities | 121,437 | 148,937 | 108,374 | 95,488 | 132,713 | 150,836 | Upgrade
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| Long-Term Leases | 354 | 356 | 281 | 92 | 83 | 122 | Upgrade
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| Other Long-Term Liabilities | 307,265 | 257,071 | 225,203 | 180,125 | 102,096 | 122,170 | Upgrade
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| Total Liabilities | 429,275 | 409,123 | 337,294 | 276,621 | 236,140 | 274,382 | Upgrade
|
| Common Stock | 79 | 79 | 79 | 79 | 78 | 78 | Upgrade
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| Additional Paid-In Capital | 716 | 727 | 712 | 701 | 579 | 477 | Upgrade
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| Retained Earnings | 7,058 | 6,304 | 5,492 | 5,041 | 4,229 | 3,989 | Upgrade
|
| Comprehensive Income & Other | 1,294 | 820 | 37 | 11 | 65 | 156 | Upgrade
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| Shareholders' Equity | 9,147 | 7,930 | 6,320 | 5,832 | 4,951 | 4,700 | Upgrade
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| Total Liabilities & Equity | 438,422 | 417,053 | 343,614 | 282,453 | 241,091 | 279,082 | Upgrade
|
| Total Debt | 354 | 356 | 281 | 92 | 83 | 122 | Upgrade
|
| Net Cash (Debt) | 3,502 | 12,705 | 7,913 | 8,538 | 4,832 | 4,908 | Upgrade
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| Net Cash Growth | -51.62% | 60.56% | -7.32% | 76.70% | -1.55% | 40.07% | Upgrade
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| Net Cash Per Share | 22.18 | 80.51 | 50.28 | 54.44 | 30.93 | 31.17 | Upgrade
|
| Filing Date Shares Outstanding | 157.83 | 157.83 | 157.24 | 157.24 | 156.62 | 155.57 | Upgrade
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| Total Common Shares Outstanding | 157.83 | 157.83 | 157.24 | 157.24 | 156.62 | 155.57 | Upgrade
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| Working Capital | -74,645 | -101,584 | -72,970 | -64,243 | -106,362 | -121,183 | Upgrade
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| Book Value Per Share | 49.72 | 45.18 | 40.19 | 37.09 | 31.61 | 30.21 | Upgrade
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| Tangible Book Value | 9,065 | 7,843 | 6,254 | 5,745 | 4,844 | 4,593 | Upgrade
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| Tangible Book Value Per Share | 49.20 | 44.62 | 39.77 | 36.54 | 30.93 | 29.52 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.