Avanza Bank Holding AB (publ) (AZA.ST)
SEK 292.6
(2.67%)
SEK 292.6
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 7.64 Billion | 4.52 Billion | 6.89 Billion | 2.23 Billion | 4.89 Billion |
| Net Income | 1.98 Billion | 1.94 Billion | 2.43 Billion | 1.57 Billion | 520 Million | 453 Million |
| Depreciation & Amortization | 88 Million | 81 Million | 70 Million | 84 Million | 63 Million | 20 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -704 Million | 1.87 Billion | 4.67 Billion | 4.37 Billion | 819 Million | 4.41 Billion |
| Other non-cash items | 175 Million | 3.75 Billion | -2.65 Billion | 860 Million | 828 Million | 3 Million |
| Investing Cash Flow | -3.6 Billion | -4.37 Billion | -2.61 Billion | -5.94 Billion | -2.81 Billion | -2.57 Billion |
| Investments in PPE | -24 Million | -44 Million | -56 Million | -63 Million | -10 Million | -25 Million |
| Acquisitions | - | - | - | - | - | -46 Million |
| Investment purchases | -3.91 Billion | -6.05 Billion | -2.56 Billion | -5.88 Billion | -2.8 Billion | -2.5 Billion |
| Sales/Maturities of investments | 658 Million | 1.72 Billion | - | - | - | 4 Million |
| Other Investing Activities | -323 Million | 1 Million | -2.59 Billion | -5.89 Billion | -2.8 Billion | -4 Million |
| Financing Cash Flow | 6.32 Billion | -1.36 Billion | -554 Million | -347 Million | -131 Million | -202 Million |
| Debt repayment | -43 Million | -40 Million | -37 Million | -100 Million | -9 Million | -38 Million |
| Dividends payments | -1.17 Billion | -1.43 Billion | -591 Million | -354 Million | -318 Million | -315 Million |
| Common Stock Repurchased | - | 40 Million | 37 Million | 100 Million | -196 Million | - |
| Common Stock Issuance | 128 Million | 108 Million | 74 Million | 107 Million | 187 Million | 113 Million |
| Other Financing Activities | 7.37 Billion | -40 Million | -37 Million | -100 Million | 205 Million | 113 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -704 Million | 1.87 Billion | 4.67 Billion | 4.37 Billion | 819 Million | -89 Million |
| Cash at beginning of period | 4.91 Billion | 5.03 Billion | 3.67 Billion | 3.07 Billion | 3.79 Billion | 1.68 Billion |
| Cash at end of period | 8.63 Billion | 6.94 Billion | 5.03 Billion | 3.67 Billion | 3.07 Billion | 3.79 Billion |
| Capital Expenditure | -24 Million | -44 Million | -56 Million | -63 Million | -10 Million | -25 Million |
| Effect of forex changes on cash | -553 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 3.71 Billion | 1.91 Billion | 1.35 Billion | 598 Million | -720 Million | 2.11 Billion |
| Free Cash Flow | 1.51 Billion | 7.6 Billion | 4.47 Billion | 6.82 Billion | 2.22 Billion | 4.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 658 Million | 506 Million | 555 Million | 1.98 Billion | 499 Million | 588 Million |
| Depreciation & Amortization | 24 Million | 23 Million | 22 Million | 88 Million | 23 Million | 22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.68 Billion | -1.48 Billion | -1.87 Billion | -704 Million | -5.33 Billion | 1.43 Billion |
| Other non-cash items | 184 Million | 215 Million | 349 Million | 175 Million | 286 Million | 258 Million |
| Investing Cash Flow | -1.89 Billion | 521 Million | 1.52 Billion | -3.6 Billion | -2.4 Billion | -1.42 Billion |
| Investments in PPE | -4 Million | -30 Million | -3 Million | -24 Million | -5 Million | -8 Million |
| Acquisitions | - | - | -1.52 Billion | - | -323 Million | 2.64 Billion |
| Investment purchases | -1.88 Billion | -448 Million | -872 Million | -3.91 Billion | -501 Million | -1.42 Billion |
| Sales/Maturities of investments | -800 Million | 1 Billion | 2.39 Billion | 658 Million | -1.57 Billion | -1.22 Billion |
| Other Investing Activities | -4 Million | 551 Million | 1.52 Billion | -323 Million | 1 Million | -1.42 Billion |
| Financing Cash Flow | -11 Million | -1.8 Billion | -11 Million | 6.32 Billion | 7.45 Billion | 66 Million |
| Debt repayment | - | -11 Million | -11 Million | -43 Million | - | -11 Million |
| Dividends payments | - | -1.8 Billion | - | -1.17 Billion | -1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16 Million | - | 128 Million | 51 Million | 77 Million |
| Other Financing Activities | -11 Million | 16 Million | -12 Million | 7.37 Billion | 7.4 Billion | 66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.68 Billion | -1.48 Billion | -1.87 Billion | -704 Million | -5.33 Billion | 1.43 Billion |
| Cash at beginning of period | 9.75 Billion | 9.75 Billion | 8.63 Billion | 4.91 Billion | 7.86 Billion | 9.74 Billion |
| Cash at end of period | 12.37 Billion | 9.75 Billion | 8.29 Billion | 8.63 Billion | 8.63 Billion | 10.68 Billion |
| Capital Expenditure | -4 Million | -30 Million | -3 Million | -24 Million | -5 Million | -8 Million |
| Effect of forex changes on cash | - | - | -1 Million | -553 Million | 245 Million | - |
| Net cash flow / Change in cash | 2.62 Billion | - | -334 Million | 3.71 Billion | 770 Million | 938 Million |
| Free Cash Flow | 4.52 Billion | -774 Million | -949 Million | 1.51 Billion | -4.53 Billion | 2.29 Billion |
4092
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INN1
PESAF
003007
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