Avanza Bank Holding AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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
Net Income	2,631	2,254	1,982	1,666	2,047	Upgrade
Depreciation & Amortization, Total	96	92	88	81	70	Upgrade
Change in Other Net Operating Assets	28,955	-94	6,399	1,877	4,671	Upgrade
Other Operating Activities	40	1,741	175	4,025	-2,260	Upgrade
Operating Cash Flow	31,722	3,993	8,644	7,649	4,528	Upgrade
Capital Expenditures	-70	-42	-24	-27	-22	Upgrade
Cash Acquisitions	-14	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-17	-34	Upgrade
Investment in Securities	-23,779	-1,155	-3,260	-4,331	-2,563	Upgrade
Other Investing Activities	-1	-	-	1	-	Upgrade
Investing Cash Flow	-23,864	-1,197	-3,284	-4,374	-2,619	Upgrade
Long-Term Debt Repaid	-35	-43	-43	-40	-37	Upgrade
Net Debt Issued (Repaid)	-35	-43	-43	-40	-37	Upgrade
Issuance of Common Stock	814	-	115	96	63	Upgrade
Common Dividends Paid	-1,870	-1,808	-1,175	-1,431	-591	Upgrade
Other Financing Activities	10	16	12	12	11	Upgrade
Financing Cash Flow	-1,081	-1,835	-1,091	-1,363	-554	Upgrade
Net Cash Flow	6,777	961	4,269	1,912	1,355	Upgrade
Free Cash Flow	31,652	3,951	8,620	7,622	4,506	Upgrade
Free Cash Flow Growth	701.11%	-54.16%	13.09%	69.15%	-34.61%	Upgrade
Free Cash Flow Margin	640.21%	92.05%	229.74%	230.62%	120.42%	Upgrade
Free Cash Flow Per Share	200.59	25.10	54.96	48.79	28.62	Upgrade
Cash Interest Paid	-	1,178	966	147	106	Upgrade
Cash Income Tax Paid	419	-1,380	137	-3,751	2,653	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.