Avanza Bank Holding AB
STO:AZA
Balance Sheet
Balance Sheet Decomposition
Avanza Bank Holding AB
Current Assets | 9.2B |
Cash & Short-Term Investments | 8.2B |
Receivables | 930m |
Other Current Assets | 106m |
Non-Current Assets | 334.4B |
Long-Term Investments | 303.7B |
PP&E | 360m |
Intangibles | 66m |
Other Non-Current Assets | 30.2B |
Balance Sheet
Avanza Bank Holding AB
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
2 907
|
1 340
|
1 428
|
2 939
|
4 915
|
8 630
|
8 194
|
|
Cash |
0
|
0
|
0
|
2 907
|
1 340
|
1 428
|
2 939
|
4 915
|
8 630
|
8 194
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 559
|
1 486
|
4 077
|
4 080
|
2 946
|
2 219
|
5 122
|
1 249
|
1 233
|
1 369
|
|
Accounts Receivables |
540
|
344
|
465
|
540
|
333
|
596
|
767
|
918
|
1 128
|
1 323
|
|
Other Receivables |
1 019
|
1 142
|
3 612
|
3 540
|
2 613
|
1 623
|
4 355
|
331
|
105
|
46
|
|
Other Current Assets |
18
|
14
|
19
|
28
|
35
|
37
|
38
|
124
|
117
|
106
|
|
Total Current Assets |
1 577
|
1 500
|
4 096
|
7 015
|
4 321
|
3 684
|
8 099
|
6 288
|
9 980
|
9 669
|
|
PP&E Net |
20
|
18
|
30
|
40
|
111
|
217
|
181
|
147
|
154
|
360
|
|
PP&E Gross |
20
|
18
|
30
|
40
|
111
|
217
|
181
|
147
|
154
|
360
|
|
Accumulated Depreciation |
73
|
68
|
76
|
67
|
80
|
100
|
125
|
152
|
110
|
139
|
|
Intangible Assets |
15
|
39
|
65
|
61
|
53
|
59
|
84
|
84
|
64
|
43
|
|
Goodwill |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
Note Receivable |
8 241
|
9 758
|
11 238
|
11 253
|
14 872
|
18 559
|
22 808
|
21 311
|
22 182
|
27 931
|
|
Long-Term Investments |
78 666
|
89 183
|
100 483
|
103 532
|
136 259
|
181 992
|
247 604
|
213 165
|
249 760
|
303 728
|
|
Other Long-Term Assets |
1
|
1
|
0
|
2
|
0
|
0
|
1
|
21
|
9
|
1
|
|
Other Assets |
101
|
117
|
208
|
235
|
326
|
264
|
305
|
75
|
304
|
1 882
|
|
Total Assets |
88 621
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
11
|
12
|
15
|
13
|
14
|
29
|
32
|
20
|
35
|
24
|
|
Accrued Liabilities |
92
|
89
|
107
|
142
|
97
|
133
|
167
|
150
|
164
|
188
|
|
Short-Term Debt |
20 446
|
22 832
|
27 901
|
33 317
|
36 400
|
43 987
|
53 659
|
54 308
|
61 728
|
66 862
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
8
|
2
|
2
|
3
|
5
|
173
|
646
|
646
|
592
|
2 283
|
|
Total Current Liabilities |
20 557
|
22 935
|
28 025
|
33 475
|
36 516
|
44 368
|
54 504
|
55 124
|
62 519
|
69 357
|
|
Long-Term Debt |
99
|
99
|
99
|
100
|
186
|
125
|
122
|
83
|
92
|
281
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
|
Other Liabilities |
66 839
|
76 274
|
86 569
|
86 949
|
117 295
|
157 106
|
219 753
|
180 933
|
214 010
|
267 656
|
|
Total Liabilities |
87 495
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
73
|
75
|
75
|
76
|
77
|
77
|
78
|
78
|
79
|
79
|
|
Retained Earnings |
686
|
776
|
910
|
1 061
|
1 196
|
2 372
|
3 989
|
4 229
|
5 041
|
5 492
|
|
Additional Paid In Capital |
367
|
457
|
442
|
484
|
663
|
564
|
477
|
579
|
701
|
712
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
6
|
9
|
159
|
157
|
65
|
12
|
37
|
|
Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
6 320
|
|
Total Equity |
1 126
N/A
|
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%
|
|
Total Liabilities & Equity |
88 621
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
147
|
149
|
150
|
151
|
154
|
155
|
156
|
157
|
157
|
157
|