AZA — Avanza Bank Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK37.55bn
- SEK91.21bn
- SEK4.71bn
- 52
- 42
- 98
- 73
Annual cashflow statement for Avanza Bank Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 318 | 1,292 | 2,115 | 1,152 | 718 |
| Depreciation | |||||
| Non-Cash Items | 171 | 279 | 325 | 790 | 1,675 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,678 | 5,286 | 2,018 | 5,626 | 6,262 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,230 | 6,941 | 4,528 | 7,649 | 8,743 |
| Capital Expenditures | -10 | -63 | -56 | -44 | -24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,809 | -5,882 | -2,563 | -4,330 | -3,359 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,819 | -5,945 | -2,619 | -4,374 | -3,383 |
| Financing Cash Flow Items | — | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | -398 | -554 | -1,363 | -1,091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -720 | 598 | 1,355 | 1,912 | 4,269 |