Avanza Bank Holding AB
STO:AZA
Balance Sheet
Balance Sheet Decomposition
Avanza Bank Holding AB
Avanza Bank Holding AB
Balance Sheet
Avanza Bank Holding AB
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 929
|
3 528
|
4 500
|
0
|
0
|
0
|
0
|
0
|
2 907
|
1 340
|
1 428
|
2 939
|
4 915
|
8 630
|
8 194
|
13 061
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 907
|
1 340
|
1 428
|
2 939
|
4 915
|
8 630
|
8 194
|
13 061
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 929
|
3 528
|
4 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
290
|
1 559
|
1 486
|
4 077
|
4 080
|
2 946
|
2 219
|
5 122
|
1 249
|
1 233
|
1 369
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
290
|
540
|
344
|
465
|
540
|
333
|
596
|
767
|
918
|
1 128
|
1 323
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
1 019
|
1 142
|
3 612
|
3 540
|
2 613
|
1 623
|
4 355
|
331
|
105
|
46
|
0
|
|
| Other Current Assets |
4
|
4
|
6
|
11
|
15
|
28
|
16
|
12
|
13
|
28
|
84
|
21
|
18
|
18
|
14
|
19
|
28
|
35
|
37
|
38
|
124
|
117
|
106
|
0
|
|
| Total Current Assets |
4
|
4
|
6
|
11
|
15
|
28
|
16
|
12
|
1 942
|
3 556
|
4 584
|
154
|
308
|
1 577
|
1 500
|
4 096
|
7 015
|
4 321
|
3 684
|
8 099
|
6 288
|
9 980
|
9 669
|
13 061
|
|
| PP&E Net |
6
|
6
|
7
|
7
|
12
|
11
|
8
|
7
|
14
|
26
|
17
|
11
|
12
|
20
|
18
|
30
|
40
|
111
|
217
|
181
|
147
|
154
|
360
|
453
|
|
| PP&E Gross |
6
|
6
|
7
|
7
|
12
|
11
|
8
|
7
|
14
|
26
|
17
|
11
|
12
|
20
|
18
|
30
|
40
|
111
|
217
|
181
|
147
|
154
|
360
|
0
|
|
| Accumulated Depreciation |
14
|
9
|
10
|
13
|
10
|
15
|
21
|
23
|
28
|
35
|
47
|
57
|
64
|
73
|
68
|
76
|
67
|
80
|
100
|
125
|
152
|
110
|
139
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
33
|
34
|
35
|
31
|
26
|
24
|
23
|
0
|
3
|
15
|
39
|
65
|
61
|
53
|
59
|
84
|
84
|
64
|
43
|
87
|
|
| Goodwill |
32
|
240
|
234
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
0
|
|
| Note Receivable |
762
|
1 169
|
1 590
|
2 855
|
5 170
|
6 506
|
7 840
|
8 576
|
10 195
|
11 229
|
11 699
|
13 266
|
9 884
|
8 241
|
9 758
|
11 238
|
11 253
|
14 872
|
18 559
|
22 808
|
21 311
|
22 182
|
27 931
|
33 449
|
|
| Long-Term Investments |
1
|
1
|
0
|
1
|
7
|
1
|
12
|
12
|
27 478
|
24 327
|
0
|
42 738
|
57 002
|
78 666
|
89 183
|
100 483
|
103 532
|
136 259
|
181 992
|
247 604
|
213 165
|
249 760
|
303 728
|
365 689
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
1
|
21
|
9
|
1
|
0
|
|
| Other Assets |
131
|
197
|
96
|
1 618
|
3 483
|
7 868
|
7 685
|
19 156
|
587
|
418
|
28 883
|
465
|
86
|
101
|
117
|
208
|
235
|
326
|
264
|
305
|
75
|
304
|
1 882
|
4 314
|
|
| Total Assets |
904
N/A
|
1 377
+52%
|
1 699
+23%
|
4 505
+165%
|
8 721
+94%
|
14 449
+66%
|
15 597
+8%
|
27 795
+78%
|
40 243
+45%
|
39 581
-2%
|
45 206
+14%
|
56 635
+25%
|
67 296
+19%
|
88 621
+32%
|
100 616
+14%
|
116 120
+15%
|
122 138
+5%
|
155 942
+28%
|
204 775
+31%
|
279 082
+36%
|
241 091
-14%
|
282 453
+17%
|
343 614
+22%
|
417 053
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
10
|
17
|
0
|
18
|
6
|
11
|
12
|
15
|
13
|
14
|
29
|
32
|
20
|
35
|
24
|
0
|
|
| Accrued Liabilities |
12
|
13
|
11
|
16
|
21
|
30
|
37
|
29
|
37
|
57
|
71
|
78
|
91
|
92
|
89
|
107
|
142
|
97
|
133
|
167
|
150
|
164
|
188
|
199
|
|
| Short-Term Debt |
687
|
1 107
|
1 358
|
2 287
|
4 545
|
6 370
|
7 386
|
8 294
|
10 159
|
10 561
|
11 116
|
12 987
|
15 038
|
20 446
|
22 832
|
27 901
|
33 317
|
36 400
|
43 987
|
53 659
|
54 308
|
61 728
|
66 862
|
100 989
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
9
|
46
|
38
|
67
|
11
|
13
|
16
|
0
|
0
|
114
|
8
|
2
|
2
|
3
|
5
|
173
|
646
|
646
|
592
|
2 283
|
0
|
|
| Total Current Liabilities |
699
|
1 120
|
1 369
|
2 312
|
4 612
|
6 438
|
7 496
|
8 340
|
10 219
|
10 651
|
11 187
|
13 083
|
15 249
|
20 557
|
22 935
|
28 025
|
33 475
|
36 516
|
44 368
|
54 504
|
55 124
|
62 519
|
69 357
|
101 188
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
99
|
100
|
186
|
125
|
122
|
83
|
92
|
281
|
356
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
28
|
63
|
1 839
|
3 618
|
7 437
|
7 472
|
18 762
|
29 211
|
28 055
|
33 191
|
42 758
|
51 232
|
66 839
|
76 274
|
86 569
|
86 949
|
117 295
|
157 106
|
219 753
|
180 933
|
214 010
|
267 656
|
307 579
|
|
| Total Liabilities |
712
N/A
|
1 148
+61%
|
1 432
+25%
|
4 151
+190%
|
8 233
+98%
|
13 876
+69%
|
14 969
+8%
|
27 102
+81%
|
39 430
+45%
|
38 706
-2%
|
44 378
+15%
|
55 841
+26%
|
66 481
+19%
|
87 495
+32%
|
99 308
+14%
|
114 693
+15%
|
120 524
+5%
|
153 997
+28%
|
201 603
+31%
|
274 382
+36%
|
236 140
-14%
|
276 621
+17%
|
337 294
+22%
|
409 123
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
67
|
67
|
67
|
69
|
69
|
69
|
69
|
69
|
70
|
71
|
72
|
72
|
72
|
73
|
75
|
75
|
76
|
77
|
77
|
78
|
78
|
79
|
79
|
0
|
|
| Retained Earnings |
125
|
162
|
200
|
164
|
297
|
496
|
402
|
464
|
515
|
615
|
461
|
393
|
473
|
686
|
776
|
910
|
1 061
|
1 196
|
2 372
|
3 989
|
4 229
|
5 041
|
5 492
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
121
|
123
|
8
|
157
|
160
|
228
|
189
|
295
|
329
|
270
|
367
|
457
|
442
|
484
|
663
|
564
|
477
|
579
|
701
|
712
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
159
|
157
|
65
|
12
|
37
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
6 320
|
7 930
|
|
| Total Equity |
192
N/A
|
228
+19%
|
267
+17%
|
354
+33%
|
489
+38%
|
573
+17%
|
628
+10%
|
693
+10%
|
813
+17%
|
875
+8%
|
828
-5%
|
794
-4%
|
815
+3%
|
1 126
+38%
|
1 308
+16%
|
1 427
+9%
|
1 614
+13%
|
1 945
+21%
|
3 172
+63%
|
4 700
+48%
|
4 951
+5%
|
5 832
+18%
|
6 320
+8%
|
7 930
+25%
|
|
| Total Liabilities & Equity |
904
N/A
|
1 377
+52%
|
1 699
+23%
|
4 505
+165%
|
8 721
+94%
|
14 449
+66%
|
15 597
+8%
|
27 795
+78%
|
40 243
+45%
|
39 581
-2%
|
45 206
+14%
|
56 635
+25%
|
67 296
+19%
|
88 621
+32%
|
100 616
+14%
|
116 120
+15%
|
122 138
+5%
|
155 942
+28%
|
204 775
+31%
|
279 082
+36%
|
241 091
-14%
|
282 453
+17%
|
343 614
+22%
|
417 053
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
133
|
133
|
133
|
137
|
137
|
136
|
138
|
138
|
140
|
141
|
144
|
144
|
144
|
147
|
149
|
150
|
151
|
154
|
155
|
156
|
157
|
157
|
157
|
158
|
|