Avanza Bank Holding AB (publ) Key Executives
This section highlights Avanza Bank Holding AB (publ)'s key executives, including their titles and compensation details.
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Avanza Bank Holding AB (publ) Earnings
This section highlights Avanza Bank Holding AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 17, 2025
Time:
Before Market
Est. EPS:
$3.78
Status:
Unconfirmed
Last Earnings Results
Date:
January 17, 2025
EPS:
$3.97
Est. EPS:
$3.28
Revenue:
$1.08B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Avanza Bank Holding AB (publ) provides online stock trading services in Sweden. The company offers share and fund, investment savings, endowment insurance, endowment child insurance, external deposit, and pension insurance savings accounts, as well as occupational pensions and individual pension plans. It also trades in equities, funds, and other securities; and provides external and green mortgages, private banking mortgages, and margin loans and lending products. In addition, the company offers decision support services; and publishes topical news and independent advice on the financial website, Placera, as well as on the weekly financial magazine, Börsveckan. It primarily serves individual investors; and professional investors and corporate customers, such as entrepreneurs and asset managers. The company was founded in 1999 and is headquartered in Stockholm, Sweden.
Financial Services
Banks - Regional
$320.00
Stock Price
$50.32B
Market Cap
-
Employees
Stockholm, None
Location
Financial Statements
Access annual & quarterly financial statements for Avanza Bank Holding AB (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.95B | $3.75B | $2.97B | $3.30B | $2.35B |
| Cost of Revenue | $- | $403.00M | $553.00M | $603.00M | $449.00M |
| Gross Profit | $3.95B | $3.35B | $2.42B | $2.70B | $1.90B |
| Gross Profit Ratio | 100.00% | 89.30% | 81.39% | 81.70% | 80.89% |
| Research and Development Expenses | $- | $- | $1 | $1 | $1 |
| General and Administrative Expenses | $250.00M | $928.00M | $264.00M | $187.00M | $172.00M |
| Selling and Marketing Expenses | $110.00M | $107.00M | $28.00M | $24.00M | $22.00M |
| Selling General and Administrative Expenses | $360.00M | $1.03B | $292.00M | $211.00M | $194.00M |
| Other Expenses | $3.59B | $425.00M | $739.00M | $652.00M | $569.00M |
| Operating Expenses | $3.95B | $1.46B | $1.03B | $863.00M | $763.00M |
| Cost and Expenses | $3.95B | $1.46B | $1.03B | $863.00M | $763.00M |
| Interest Income | $2.76B | $2.54B | $935.00M | $428.00M | $364.00M |
| Interest Expense | $1.13B | $930.00M | $147.00M | $106.00M | $80.00M |
| Depreciation and Amortization | $92.00M | $88.00M | $1.50B | $1.40B | $1.12B |
| EBITDA | $- | $2.38B | $3.45B | $2.52B | $1.69B |
| EBITDA Ratio | 0.00% | 63.43% | 72.95% | 75.92% | 70.71% |
| Operating Income | $- | $2.29B | $2.09B | $2.44B | $1.58B |
| Operating Income Ratio | 0.00% | 61.09% | 70.22% | 73.80% | 67.13% |
| Total Other Income Expenses Net | $2.62B | $- | $-87.00M | $-177.00M | $-45.00M |
| Income Before Tax | $2.62B | $2.29B | $1.94B | $2.44B | $1.58B |
| Income Before Tax Ratio | 66.30% | 61.09% | 65.28% | 73.80% | 67.09% |
| Income Tax Expense | $367.00M | $310.00M | $274.00M | $390.00M | $242.00M |
| Net Income | $2.25B | $1.98B | $1.67B | $2.05B | $1.33B |
| Net Income Ratio | 57.02% | 52.83% | 56.06% | 61.99% | 56.83% |
| EPS | $14.34 | $12.64 | $10.69 | $13.19 | $8.66 |
| EPS Diluted | $14.32 | $12.64 | $10.67 | $13.00 | $8.58 |
| Weighted Average Shares Outstanding | 157.24M | 156.80M | 155.92M | 155.15M | 154.15M |
| Weighted Average Shares Outstanding Diluted | 157.39M | 156.84M | 156.21M | 157.46M | 155.58M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.36B | $1.03B | $1.35B | $1.25B | $865.00M | $845.00M | $881.00M | $846.00M | $740.00M | $617.00M | $768.00M | $825.00M | $767.00M | $754.00M | $956.00M | $706.00M | $574.00M | $525.00M | $542.00M |
| Cost of Revenue | $- | $427.00M | $436.00M | $419.00M | $396.00M | $391.00M | $313.00M | $266.00M | $154.00M | $132.00M | $126.00M | $147.00M | $155.00M | $144.00M | $148.00M | $- | $- | $- | $- | $- |
| Gross Profit | $1.08B | $936.00M | $591.00M | $928.00M | $859.00M | $474.00M | $532.00M | $615.00M | $692.00M | $608.00M | $491.00M | $621.00M | $670.00M | $623.00M | $606.00M | $956.00M | $706.00M | $574.00M | $525.00M | $542.00M |
| Gross Profit Ratio | 100.00% | 68.70% | 57.50% | 68.90% | 68.40% | 54.80% | 63.00% | 69.80% | 81.80% | 82.20% | 79.60% | 80.90% | 81.20% | 81.20% | 80.40% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $298.00M | $262.00M | $293.00M | $265.00M | $-512.00M | $229.00M | $257.00M | $251.00M | $-397.00M | $204.00M | $241.00M | $216.00M | $-343.00M | $166.00M | $192.00M | $172.00M | $-290.00M | $148.00M | $163.00M | $152.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $107.00M | $- | $- | $- | $28.00M | $- | $- | $- | $85.00M | $- | $- | $- | $22.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $298.00M | $262.00M | $293.00M | $265.00M | $-405.00M | $229.00M | $257.00M | $251.00M | $-369.00M | $204.00M | $241.00M | $216.00M | $-319.00M | $166.00M | $192.00M | $172.00M | $-268.00M | $148.00M | $163.00M | $152.00M |
| Other Expenses | $779.00M | $- | $146.00M | $-281.00M | $-283.00M | $-244.00M | $41.00M | $49.00M | $642.00M | $34.00M | $31.00M | $33.00M | $571.00M | $26.00M | $24.00M | $30.00M | $490.00M | $30.00M | $23.00M | $26.00M |
| Operating Expenses | $1.08B | $972.00M | $439.00M | $281.00M | $283.00M | $277.00M | $298.00M | $300.00M | $273.00M | $238.00M | $272.00M | $249.00M | $252.00M | $192.00M | $216.00M | $202.00M | $222.00M | $178.00M | $186.00M | $178.00M |
| Cost and Expenses | $1.08B | $972.00M | $439.00M | $701.00M | $676.00M | $277.00M | $298.00M | $300.00M | $273.00M | $238.00M | $272.00M | $249.00M | $252.00M | $192.00M | $216.00M | $202.00M | $222.00M | $178.00M | $186.00M | $178.00M |
| Interest Income | $641.00M | $687.00M | $- | $718.00M | $728.00M | $695.00M | $609.00M | $509.00M | $412.00M | $259.00M | $149.00M | $115.00M | $115.00M | $110.00M | $105.00M | $98.00M | $65.00M | $104.00M | $103.00M | $92.00M |
| Interest Expense | $241.00M | $286.00M | $- | $297.00M | $330.00M | $280.00M | $208.00M | $148.00M | $44.00M | $37.00M | $34.00M | $32.00M | $32.00M | $27.00M | $25.00M | $22.00M | $22.00M | $21.00M | $20.00M | $18.00M |
| Depreciation and Amortization | $24.00M | $24.00M | $-587.00M | $22.00M | $23.00M | $22.00M | $22.00M | $22.00M | $21.00M | $21.00M | $21.00M | $18.00M | $18.00M | $18.00M | $17.00M | $17.00M | $34.00M | $19.00M | $17.00M | $14.00M |
| EBITDA | $- | $682.00M | $1.00M | $668.00M | $602.00M | $610.00M | $569.00M | $601.00M | $595.00M | $523.00M | $365.00M | $539.00M | $590.00M | $592.00M | $554.00M | $772.00M | $521.00M | $428.00M | $351.00M | $377.00M |
| EBITDA Ratio | 0.00% | 50.04% | 0.10% | 49.67% | 47.73% | 70.52% | 91.83% | 85.02% | 75.30% | 75.68% | 64.83% | 74.35% | 75.27% | 80.70% | 76.79% | 83.16% | 76.77% | 75.96% | 70.48% | 72.51% |
| Operating Income | $- | $682.00M | $588.00M | $647.00M | $576.00M | $588.00M | $754.00M | $727.00M | $616.00M | $539.00M | $379.00M | $553.00M | $603.00M | $601.00M | $562.00M | $778.00M | $508.00M | $417.00M | $353.00M | $379.00M |
| Operating Income Ratio | 0.00% | 50.04% | 57.25% | 48.03% | 45.90% | 67.98% | 89.23% | 82.52% | 72.81% | 72.84% | 61.43% | 72.01% | 73.09% | 78.36% | 74.54% | 81.38% | 71.95% | 72.65% | 67.24% | 69.93% |
| Total Other Income Expenses Net | $728.00M | $-24.00M | $- | $-319.00M | $- | $- | $-23.00M | $-22.00M | $-23.00M | $-21.00M | $-20.00M | $-18.00M | $-19.00M | $-18.00M | $- | $-16.00M | $1.00M | $-32.00M | $-18.00M | $-16.00M |
| Income Before Tax | $728.00M | $658.00M | $588.00M | $647.00M | $579.00M | $588.00M | $546.00M | $579.00M | $572.00M | $502.00M | $345.00M | $521.00M | $571.00M | $574.00M | $536.00M | $756.00M | $485.00M | $396.00M | $333.00M | $361.00M |
| Income Before Tax Ratio | 67.60% | 48.28% | 57.25% | 48.03% | 46.14% | 67.98% | 64.62% | 65.72% | 67.61% | 67.84% | 55.92% | 67.84% | 69.21% | 74.84% | 71.09% | 79.08% | 68.70% | 68.99% | 63.43% | 66.61% |
| Income Tax Expense | $103.00M | $90.00M | $82.00M | $92.00M | $80.00M | $78.00M | $74.00M | $78.00M | $78.00M | $69.00M | $49.00M | $78.00M | $87.00M | $93.00M | $86.00M | $124.00M | $68.00M | $65.00M | $52.00M | $56.00M |
| Net Income | $625.00M | $568.00M | $506.00M | $555.00M | $499.00M | $510.00M | $472.00M | $501.00M | $494.00M | $433.00M | $296.00M | $443.00M | $484.00M | $481.00M | $451.00M | $632.00M | $418.00M | $331.00M | $281.00M | $305.00M |
| Net Income Ratio | 58.03% | 41.67% | 49.27% | 41.20% | 39.76% | 58.96% | 55.86% | 56.87% | 58.39% | 58.51% | 47.97% | 57.68% | 58.67% | 62.71% | 59.81% | 66.11% | 59.21% | 57.67% | 53.52% | 56.27% |
| EPS | $3.97 | $3.61 | $3.22 | $3.53 | $3.18 | $3.25 | $3.01 | $3.20 | $3.15 | $2.78 | $1.90 | $2.85 | $3.12 | $3.10 | $2.91 | $4.08 | $2.71 | $2.15 | $1.83 | $1.98 |
| EPS Diluted | $3.97 | $3.61 | $3.21 | $3.53 | $3.18 | $3.25 | $3.01 | $3.19 | $3.15 | $2.78 | $1.88 | $2.81 | $3.12 | $3.05 | $2.84 | $3.99 | $2.71 | $2.12 | $1.81 | $1.98 |
| Weighted Average Shares Outstanding | 157.24M | 157.24M | 157.63M | 157.24M | 157.06M | 156.72M | 156.62M | 156.62M | 156.62M | 155.89M | 155.57M | 155.57M | 155.12M | 155.12M | 154.95M | 154.95M | 154.07M | 154.07M | 153.79M | 153.79M |
| Weighted Average Shares Outstanding Diluted | 157.38M | 157.40M | 157.45M | 157.30M | 157.06M | 157.06M | 157.02M | 157.30M | 156.78M | 155.89M | 157.09M | 157.65M | 155.12M | 157.48M | 158.62M | 158.33M | 154.07M | 155.89M | 155.36M | 153.99M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.19B | $8.63B | $4.92B | $2.94B | $1.43B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $8.19B | $8.63B | $4.92B | $2.94B | $1.43B |
| Net Receivables | $1.32B | $- | $765.00M | $767.00M | $596.00M |
| Inventory | $- | $- | $5.68B | $7.61B | $3.34B |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $9.52B | $8.63B | $5.83B | $3.71B | $2.02B |
| Property Plant Equipment Net | $360.00M | $154.00M | $147.00M | $181.00M | $217.00M |
| Goodwill | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| Intangible Assets | $43.00M | $64.00M | $84.00M | $84.00M | $59.00M |
| Goodwill and Intangible Assets | $66.00M | $87.00M | $107.00M | $107.00M | $82.00M |
| Long Term Investments | $37.24B | $33.28B | $32.83B | $28.61B | $26.06B |
| Tax Assets | $- | $- | $21.00M | $1.00M | $204.78B |
| Other Non-Current Assets | $-37.66B | $-33.52B | $-21.00M | $-1.00M | $-204.78B |
| Total Non-Current Assets | $334.10B | $307.11B | $33.08B | $28.90B | $26.36B |
| Other Assets | $343.61B | $-33.28B | $202.18B | $246.47B | $176.39B |
| Total Assets | $343.61B | $282.45B | $241.09B | $279.08B | $204.78B |
| Account Payables | $24.00M | $35.00M | $20.00M | $32.00M | $29.00M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $2.28B | $592.00M | $646.00M | $646.00M | $173.00M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-2.31B | $-627.00M | $-666.00M | $-678.00M | $-202.00M |
| Total Current Liabilities | $- | $627.00M | $20.00M | $32.00M | $29.00M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $276.62B | $236.14B | $119.00M | $167.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $83.00M | $3.00M | $4.00M |
| Other Non-Current Liabilities | $- | $-276.62B | $- | $-122.00M | $-171.00M |
| Total Non-Current Liabilities | $- | $553.24B | $20.00M | $122.00M | $171.00M |
| Other Liabilities | $337.29B | $-277.25B | $236.10B | $274.23B | $201.40B |
| Total Liabilities | $337.29B | $276.62B | $236.14B | $274.38B | $201.60B |
| Preferred Stock | $- | $- | $4.23B | $3.99B | $2.37B |
| Common Stock | $79.00M | $79.00M | $78.00M | $78.00M | $77.00M |
| Retained Earnings | $5.49B | $5.04B | $4.23B | $3.99B | $2.37B |
| Accumulated Other Comprehensive Income Loss | $- | $11.00M | $65.00M | $157.00M | $159.00M |
| Other Total Stockholders Equity | $749.00M | $701.00M | $579.00M | $477.00M | $564.00M |
| Total Stockholders Equity | $6.32B | $5.83B | $4.95B | $4.70B | $3.17B |
| Total Equity | $6.32B | $5.83B | $119.00M | $1.88B | $1.92B |
| Total Liabilities and Stockholders Equity | $343.61B | $282.45B | $241.09B | $279.08B | $204.78B |
| Minority Interest | $- | $- | $-4.83B | $-2.82B | $-1.26B |
| Total Liabilities and Total Equity | $343.61B | $282.45B | $241.09B | $279.08B | $204.78B |
| Total Investments | $37.24B | $33.28B | $32.83B | $28.61B | $26.06B |
| Total Debt | $- | $92.00M | $83.00M | $122.00M | $171.00M |
| Net Debt | $-8.19B | $-8.63B | $-4.83B | $-2.82B | $-1.26B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.19B | $8.69B | $9.75B | $8.30B | $8.63B | $7.86B | $6.97B | $7.25B | $4.92B | $5.82B | $5.38B | $3.00B | $2.94B | $2.82B | $737.00M | $2.29B | $1.43B | $702.00M | $863.00M | $661.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $8.19B | $8.69B | $9.75B | $8.30B | $8.63B | $7.86B | $6.97B | $7.25B | $4.92B | $5.82B | $5.38B | $3.00B | $2.94B | $2.82B | $737.00M | $2.29B | $1.43B | $702.00M | $863.00M | $661.00M |
| Net Receivables | $1.32B | $- | $- | $- | $- | $- | $- | $- | $765.00M | $- | $- | $- | $767.00M | $- | $- | $- | $596.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $5.68B | $- | $- | $- | $2.94B | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $-582.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $9.52B | $8.11B | $9.75B | $11.78B | $8.63B | $7.86B | $6.97B | $7.25B | $5.83B | $5.82B | $5.38B | $3.00B | $3.71B | $2.82B | $737.00M | $2.29B | $2.02B | $702.00M | $863.00M | $907.00M |
| Property Plant Equipment Net | $360.00M | $144.00M | $158.00M | $146.00M | $154.00M | $126.00M | $135.00M | $143.00M | $147.00M | $154.00M | $167.00M | $171.00M | $181.00M | $194.00M | $202.00M | $209.00M | $217.00M | $243.00M | $248.00M | $105.00M |
| Goodwill | $23.00M | $- | $- | $- | $23.00M | $- | $- | $- | $23.00M | $- | $- | $- | $23.00M | $- | $- | $- | $23.00M | $- | $- | $- |
| Intangible Assets | $43.00M | $- | $76.00M | $82.00M | $64.00M | $92.00M | $97.00M | $102.00M | $84.00M | $113.00M | $118.00M | $118.00M | $84.00M | $140.00M | $117.00M | $94.00M | $59.00M | $75.00M | $73.00M | $74.00M |
| Goodwill and Intangible Assets | $66.00M | $71.00M | $76.00M | $82.00M | $87.00M | $92.00M | $97.00M | $102.00M | $107.00M | $113.00M | $118.00M | $118.00M | $107.00M | $140.00M | $117.00M | $94.00M | $82.00M | $75.00M | $73.00M | $74.00M |
| Long Term Investments | $37.24B | $35.89B | $- | $38.05B | $38.65B | $33.90B | $32.56B | $28.72B | $32.83B | $34.41B | $34.20B | $31.37B | $28.61B | $28.73B | $26.08B | $26.84B | $26.06B | $26.82B | $27.69B | $32.83B |
| Tax Assets | $- | $- | $- | $17.78B | $9.00M | $- | $- | $- | $21.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-37.66B | $-36.11B | $309.50B | $241.56B | $-38.90B | $-34.12B | $-32.79B | $-28.97B | $-21.00M | $-34.67B | $-34.48B | $-31.66B | $-28.90B | $-29.06B | $-26.40B | $-27.15B | $-26.36B | $-27.14B | $-28.02B | $-33.01B |
| Total Non-Current Assets | $334.10B | $328.43B | $309.73B | $297.62B | $273.82B | $34.12B | $32.79B | $28.97B | $33.08B | $34.67B | $34.48B | $31.66B | $28.90B | $29.06B | $26.40B | $27.15B | $26.36B | $27.14B | $28.02B | $33.01B |
| Other Assets | $343.61B | $336.53B | $- | $- | $- | $224.53B | $230.41B | $220.89B | $202.18B | $203.36B | $205.49B | $234.13B | $246.47B | $231.30B | $225.22B | $204.58B | $176.39B | $163.84B | $145.14B | $125.09B |
| Total Assets | $343.61B | $336.53B | $319.48B | $309.40B | $282.45B | $266.51B | $270.17B | $257.11B | $241.09B | $243.85B | $245.35B | $268.79B | $279.08B | $263.18B | $252.36B | $234.02B | $204.78B | $191.68B | $174.02B | $159.01B |
| Account Payables | $24.00M | $- | $- | $- | $35.00M | $- | $- | $- | $20.00M | $- | $- | $- | $32.00M | $- | $- | $- | $29.00M | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $2.28B | $- | $- | $- | $592.00M | $- | $- | $- | $646.00M | $- | $- | $- | $646.00M | $- | $- | $- | $173.00M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-2.31B | $- | $- | $- | $-627.00M | $- | $- | $- | $-666.00M | $- | $- | $- | $-678.00M | $- | $- | $- | $-202.00M | $- | $- | $- |
| Total Current Liabilities | $- | $- | $209.00M | $163.00M | $35.00M | $166.00M | $173.00M | $149.00M | $20.00M | $175.00M | $171.00M | $158.00M | $32.00M | $162.00M | $170.00M | $150.00M | $29.00M | $129.00M | $132.00M | $118.00M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $100.00M | $100.00M | $100.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $314.35B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-100.00M | $-100.00M | $-100.00M |
| Total Non-Current Liabilities | $- | $- | $314.35B | $241.04B | $276.62B | $63.00M | $73.00M | $83.00M | $20.00M | $239.43B | $241.46B | $263.69B | $32.00M | $258.51B | $248.24B | $230.35B | $171.00M | $189.05B | $171.84B | $157.17B |
| Other Liabilities | $337.29B | $330.83B | $-209.00M | $61.79B | $-35.00M | $-166.00M | $-173.00M | $-149.00M | $236.10B | $-175.00M | $-171.00M | $-158.00M | $274.32B | $-162.00M | $-170.00M | $-150.00M | $201.40B | $-129.00M | $-132.00M | $-118.00M |
| Total Liabilities | $337.29B | $330.83B | $314.35B | $303.00B | $276.62B | $63.00M | $73.00M | $83.00M | $236.14B | $239.43B | $241.46B | $263.69B | $274.38B | $258.51B | $248.24B | $230.35B | $201.60B | $189.05B | $171.84B | $157.17B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $50.00M |
| Common Stock | $79.00M | $79.00M | $79.00M | $79.00M | $79.00M | $78.00M | $78.00M | $78.00M | $78.00M | $78.00M | $78.00M | $78.00M | $78.00M | $78.00M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M |
| Retained Earnings | $5.49B | $4.87B | $4.30B | $5.60B | $5.04B | $4.54B | $4.03B | $4.73B | $4.23B | $3.73B | $3.30B | $4.44B | $3.99B | $3.88B | $3.39B | $2.94B | $2.37B | $1.96B | $1.63B | $1.35B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $39.00M | $24.00M | $12.00M | $23.00M | $54.00M | $70.00M | $65.00M | $29.00M | $38.00M | $113.00M | $157.00M | $154.00M | $155.00M | $157.00M | $159.00M | $10.00M | $5.00M | $-50.00M |
| Other Total Stockholders Equity | $749.00M | $754.00M | $712.00M | $695.00M | $702.00M | $650.00M | $574.00M | $569.00M | $579.00M | $579.00M | $472.00M | $472.00M | $634.00M | $565.00M | $491.00M | $491.00M | $564.00M | $577.00M | $462.00M | $462.00M |
| Total Stockholders Equity | $6.32B | $5.70B | $5.13B | $6.40B | $5.83B | $5.29B | $4.74B | $5.45B | $4.95B | $4.42B | $3.89B | $5.10B | $4.70B | $4.67B | $4.12B | $3.67B | $3.17B | $2.62B | $2.17B | $1.84B |
| Total Equity | $6.32B | $5.70B | $5.13B | $6.40B | $5.83B | $5.29B | $4.74B | $5.45B | $4.95B | $4.42B | $3.89B | $5.10B | $4.70B | $4.67B | $4.12B | $3.67B | $3.17B | $2.62B | $2.17B | $1.84B |
| Total Liabilities and Stockholders Equity | $343.61B | $336.53B | $319.48B | $309.40B | $282.45B | $266.51B | $270.17B | $257.11B | $241.09B | $243.85B | $245.35B | $268.79B | $279.08B | $263.18B | $252.36B | $234.02B | $204.78B | $191.68B | $174.02B | $159.01B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $343.61B | $336.53B | $319.48B | $309.40B | $282.45B | $266.51B | $270.17B | $257.11B | $241.09B | $243.85B | $245.35B | $268.79B | $279.08B | $263.18B | $252.36B | $234.02B | $204.78B | $191.68B | $174.02B | $159.01B |
| Total Investments | $37.24B | $35.89B | $- | $38.05B | $38.65B | $33.90B | $32.56B | $28.72B | $32.83B | $34.41B | $34.20B | $31.37B | $28.61B | $28.73B | $26.08B | $26.84B | $26.06B | $26.82B | $27.69B | $32.83B |
| Total Debt | $- | $66.00M | $77.00M | $88.00M | $92.00M | $63.00M | $73.00M | $83.00M | $83.00M | $94.00M | $103.00M | $112.00M | $122.00M | $131.00M | $140.00M | $149.00M | $171.00M | $284.00M | $293.00M | $177.00M |
| Net Debt | $-8.19B | $-8.69B | $-9.67B | $-8.21B | $-8.54B | $-7.80B | $-6.90B | $-7.17B | $-4.83B | $-5.72B | $-5.27B | $-2.89B | $-2.82B | $-2.69B | $-597.00M | $-2.14B | $-1.26B | $-418.00M | $-570.00M | $-484.00M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.62B | $1.98B | $1.94B | $2.44B | $1.58B |
| Depreciation and Amortization | $- | $88.00M | $81.00M | $70.00M | $84.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-87.00M | $6.50B | $1.88B | $4.67B | $4.37B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-87.00M | $6.50B | $1.88B | $4.67B | $4.37B |
| Other Non Cash Items | $1.47B | $175.00M | $3.75B | $-2.65B | $860.00M |
| Net Cash Provided by Operating Activities | $4.00B | $8.74B | $7.65B | $4.53B | $6.89B |
| Investments in Property Plant and Equipment | $-42.00M | $-24.00M | $-44.00M | $-56.00M | $-63.00M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-3.96B | $-3.91B | $-6.05B | $-2.56B | $-5.88B |
| Sales Maturities of Investments | $2.80B | $658.00M | $1.72B | $- | $- |
| Other Investing Activities | $- | $-323.00M | $1.00M | $-2.60B | $-5.90B |
| Net Cash Used for Investing Activities | $-1.21B | $-3.60B | $-4.37B | $-2.62B | $-5.95B |
| Debt Repayment | $- | $- | $- | $- | $-100.00M |
| Common Stock Issued | $16.00M | $128.00M | $108.00M | $74.00M | $107.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.81B | $-1.18B | $-1.43B | $-591.00M | $-354.00M |
| Other Financing Activities | $-43.00M | $-44.00M | $-40.00M | $-37.00M | $-51.00M |
| Net Cash Used Provided by Financing Activities | $-1.83B | $-1.09B | $-1.36B | $-554.00M | $-347.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $961.00M | $4.27B | $1.91B | $1.35B | $598.00M |
| Cash at End of Period | $12.17B | $11.21B | $6.94B | $5.03B | $3.67B |
| Cash at Beginning of Period | $11.21B | $6.94B | $5.03B | $3.67B | $3.08B |
| Operating Cash Flow | $4.00B | $8.74B | $7.65B | $4.53B | $6.89B |
| Capital Expenditure | $-42.00M | $-24.00M | $-44.00M | $-56.00M | $-63.00M |
| Free Cash Flow | $3.96B | $8.72B | $7.61B | $4.47B | $6.83B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $728.00M | $658.00M | $506.00M | $555.00M | $499.00M | $588.00M | $546.00M | $579.00M | $572.00M | $502.00M | $345.00M | $521.00M | $571.00M | $574.00M | $536.00M | $756.00M | $485.00M | $396.00M | $333.00M | $361.00M |
| Depreciation and Amortization | $- | $- | $23.00M | $22.00M | $23.00M | $22.00M | $22.00M | $22.00M | $21.00M | $21.00M | $21.00M | $18.00M | $18.00M | $18.00M | $17.00M | $17.00M | $17.00M | $19.00M | $17.00M | $14.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-415.00M | $3.69B | $-1.49B | $-1.87B | $-5.33B | $1.43B | $5.22B | $-2.02B | $-3.10B | $276.00M | $1.57B | $3.13B | $-403.00M | $4.29B | $-2.23B | $3.03B | $473.00M | $-3.59B | $-4.24B | $11.73B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-415.00M | $3.69B | $-1.49B | $-1.87B | $-5.33B | $1.43B | $5.22B | $-2.02B | $-3.10B | $276.00M | $1.57B | $3.13B | $-403.00M | $4.29B | $-2.23B | $3.02B | $474.00M | $-3.59B | $-4.24B | $11.73B |
| Other Non Cash Items | $850.00M | $184.00M | $215.00M | $349.00M | $286.00M | $258.00M | $-31.00M | $-569.00M | $311.00M | $-13.00M | $4.07B | $-614.00M | $404.00M | $-329.00M | $-1.16B | $-1.51B | $251.00M | $1.08B | $-876.00M | $470.00M |
| Net Cash Provided by Operating Activities | $1.16B | $4.53B | $-744.00M | $-946.00M | $-4.53B | $2.30B | $5.76B | $-1.99B | $-2.20B | $786.00M | $6.01B | $3.06B | $572.00M | $4.54B | $-2.85B | $2.27B | $1.21B | $-2.11B | $-4.78B | $12.56B |
| Investments in Property Plant and Equipment | $-5.00M | $-4.00M | $-30.00M | $-3.00M | $-5.00M | $-8.00M | $-8.00M | $-3.00M | $-10.00M | $-4.00M | $-16.00M | $-15.00M | $62.00M | $-32.00M | $-33.00M | $-19.00M | $-18.00M | $-13.00M | $-26.00M | $-7.00M |
| Acquisitions Net | $- | $- | $- | $-1.53B | $-323.00M | $2.64B | $656.00M | $- | $- | $193.00M | $2.92B | $- | $- | $- | $- | $19.00M | $- | $- | $26.00M | $- |
| Purchases of Investments | $-1.55B | $-1.09B | $-448.00M | $-872.00M | $-501.00M | $-1.42B | $-3.87B | $- | $363.00M | $-220.00M | $-3.11B | $-3.28B | $116.00M | $-2.65B | $93.00M | $-1.28B | $1.04B | $- | $-803.00M | $-13.00B |
| Sales Maturities of Investments | $200.00M | $- | $1.00B | $2.40B | $-1.58B | $-1.22B | $-656.00M | $4.11B | $1.26B | $-193.00M | $187.00M | $468.00M | $- | $-1.15B | $760.00M | $483.00M | $- | $890.00M | $6.01B | $- |
| Other Investing Activities | $1.00M | $-800.00M | $551.00M | $1.53B | $1.00M | $-1.42B | $-1.00M | $1.00M | $1.00M | $1.00M | $-2.92B | $-2.81B | $28.00M | $-2.65B | $760.00M | $-19.00M | $1.03B | $890.00M | $-26.00M | $-13.02B |
| Net Cash Used for Investing Activities | $-1.36B | $-1.89B | $521.00M | $1.52B | $-2.41B | $-1.43B | $-3.88B | $4.11B | $1.61B | $-223.00M | $-2.94B | $-2.82B | $144.00M | $-2.68B | $727.00M | $-812.00M | $1.02B | $877.00M | $5.18B | $-13.01B |
| Debt Repayment | $- | $- | $-11.00M | $- | $- | $- | $- | $- | $-11.00M | $- | $- | $- | $- | $- | $-10.00M | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $16.00M | $- | $51.00M | $77.00M | $26.00M | $- | $- | $108.00M | $- | $- | $- | $74.00M | $- | $- | $- | $107.00M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-1.81B | $- | $-1.00M | $- | $-1.18B | $- | $- | $- | $-1.43B | $- | $-459.00M | $- | $- | $-132.00M | $- | $- | $- | $-354.00M |
| Other Financing Activities | $-10.00M | $-11.00M | $16.00M | $-11.00M | $7.41B | $-11.00M | $-10.00M | $-11.00M | $1.00M | $-10.00M | $-10.00M | $-10.00M | $-10.00M | $74.00M | $- | $-7.00M | $-151.00M | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-10.00M | $-11.00M | $-1.80B | $-11.00M | $7.46B | $66.00M | $-1.19B | $-11.00M | $-10.00M | $98.00M | $-1.44B | $-10.00M | $-496.00M | $74.00M | $-10.00M | $-132.00M | $-100.00M | $107.00M | $- | $-354.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $-1.00M | $245.00M | $- | $1.00M | $-1.00M | $- | $- | $- | $- | $1.00M | $- | $- | $-1.00M | $- | $- | $- | $1.00M |
| Net Change in Cash | $-205.00M | $2.62B | $- | $-334.00M | $770.00M | $938.00M | $697.00M | $2.11B | $-596.00M | $661.00M | $1.62B | $222.00M | $221.00M | $1.93B | $-2.12B | $1.32B | $2.13B | $-1.13B | $394.00M | $-801.00M |
| Cash at End of Period | $12.17B | $12.38B | $9.75B | $8.30B | $8.63B | $10.69B | $9.75B | $9.05B | $6.94B | $7.54B | $6.88B | $5.25B | $5.03B | $4.81B | $2.88B | $5.00B | $3.67B | $1.54B | $2.67B | $2.28B |
| Cash at Beginning of Period | $12.38B | $9.75B | $9.75B | $8.63B | $7.86B | $9.75B | $9.05B | $6.94B | $7.54B | $6.88B | $5.25B | $5.03B | $4.81B | $2.88B | $5.00B | $3.67B | $1.54B | $2.67B | $2.28B | $3.08B |
| Operating Cash Flow | $1.16B | $4.53B | $-744.00M | $-946.00M | $-4.53B | $2.30B | $5.76B | $-1.99B | $-2.20B | $786.00M | $6.01B | $3.06B | $572.00M | $4.54B | $-2.85B | $2.27B | $1.21B | $-2.11B | $-4.78B | $12.56B |
| Capital Expenditure | $-5.00M | $-4.00M | $-30.00M | $-3.00M | $-5.00M | $-8.00M | $-8.00M | $-3.00M | $-10.00M | $-4.00M | $-16.00M | $-15.00M | $62.00M | $-32.00M | $-33.00M | $-19.00M | $-18.00M | $-13.00M | $-26.00M | $-7.00M |
| Free Cash Flow | $1.16B | $4.53B | $-774.00M | $-949.00M | $-4.53B | $2.29B | $5.75B | $-1.99B | $-2.21B | $782.00M | $5.99B | $3.04B | $634.00M | $4.51B | $-2.89B | $2.25B | $1.19B | $-2.12B | $-4.81B | $12.55B |
Avanza Bank Holding AB (publ) Dividends
Explore Avanza Bank Holding AB (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.21%
Dividend Payout Ratio
80.21%
Dividend Paid & Capex Coverage Ratio
2.16x
Avanza Bank Holding AB (publ) Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $11.75 | $11.75 | April 25, 2025 | April 28, 2025 | May 02, 2025 | |
| $11.5 | $11.5 | April 12, 2024 | April 15, 2024 | April 18, 2024 | |
| $7.5 | $7.5 | March 31, 2023 | April 03, 2023 | April 06, 2023 | |
| $9.2 | $9.2 | April 01, 2022 | April 04, 2022 | April 07, 2022 | |
| $2.95 | $2.95 | November 17, 2021 | November 18, 2021 | November 23, 2021 | |
| $0.85 | $0.85 | March 31, 2021 | April 01, 2021 | April 08, 2021 | |
| $2.3 | $2.3 | March 18, 2020 | March 19, 2020 | March 24, 2020 | |
| $10.5 | $2.1 | March 20, 2019 | March 21, 2019 | March 26, 2019 | |
| $10.5 | $2.1 | March 21, 2018 | March 22, 2018 | March 27, 2018 | |
| $10.5 | $2.1 | March 22, 2017 | March 23, 2017 | March 28, 2017 | |
| $10.5 | $2.1 | April 06, 2016 | |||
| $7 | $1.4 | March 19, 2015 | |||
| $8 | $1.6 | April 30, 2014 | |||
| $8 | $1.6 | April 18, 2013 | |||
| $10 | $2 | April 20, 2012 | |||
| $9.5 | $1.9 | April 15, 2011 | |||
| $8 | $1.6 | April 21, 2010 | |||
| $6 | $1.2 | April 22, 2009 | |||
| $6 | $1.2 | April 16, 2008 | |||
| $4 | $0.8 | March 23, 2007 |
Avanza Bank Holding AB (publ) News
Read the latest news about Avanza Bank Holding AB (publ), including recent articles, headlines, and updates.
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