AZA — Avanza Bank Holding AB Cashflow Statement
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Last trade - 00:00- SEK52.97bn
- SEK141.26bn
- SEK5.74bn
- 42
- 40
- 46
- 34
Annual cashflow statement for Avanza Bank Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,115 | 1,152 | 718 | 1,041 | 3,078 |
| Depreciation | |||||
| Non-Cash Items | 325 | 790 | 1,576 | 1,575 | 108 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,018 | 5,626 | 6,262 | 1,285 | 28,536 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,528 | 7,649 | 8,644 | 3,993 | 31,722 |
| Capital Expenditures | -56 | -44 | -24 | -42 | -70 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,563 | -4,330 | -3,260 | -1,155 | -23,793 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,619 | -4,374 | -3,284 | -1,197 | -23,863 |
| Financing Cash Flow Items | — | — | -1 | — | 775 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -554 | -1,363 | -1,091 | -1,835 | -1,081 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,355 | 1,912 | 4,269 | 961 | 6,778 |