Avanza Bank Holding AB (publ) (STO:AZA)
Sweden flag Sweden · Delayed Price · Currency is SEK
335.90
+1.70 (0.51%)
Mar 9, 2026, 5:29 PM CET

Avanza Bank Holding AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
2,6312,2541,9821,6662,047
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Depreciation & Amortization, Total
9692888170
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Change in Other Net Operating Assets
28,955-946,3991,8774,671
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Other Operating Activities
401,7411754,025-2,260
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Operating Cash Flow
31,7223,9938,6447,6494,528
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Capital Expenditures
-70-42-24-27-22
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Cash Acquisitions
-14----
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Sale (Purchase) of Intangibles
----17-34
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Investment in Securities
-23,779-1,155-3,260-4,331-2,563
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Other Investing Activities
-1--1-
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Investing Cash Flow
-23,864-1,197-3,284-4,374-2,619
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Long-Term Debt Repaid
-35-43-43-40-37
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Net Debt Issued (Repaid)
-35-43-43-40-37
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Issuance of Common Stock
814-1159663
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Common Dividends Paid
-1,870-1,808-1,175-1,431-591
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Other Financing Activities
1016121211
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Financing Cash Flow
-1,081-1,835-1,091-1,363-554
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Net Cash Flow
6,7779614,2691,9121,355
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Free Cash Flow
31,6523,9518,6207,6224,506
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Free Cash Flow Growth
701.11%-54.16%13.09%69.15%-34.61%
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Free Cash Flow Margin
640.21%92.05%229.74%230.62%120.42%
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Free Cash Flow Per Share
200.5925.1054.9648.7928.62
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Cash Interest Paid
-1,178966147106
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Cash Income Tax Paid
419-1,380137-3,7512,653
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.