A
Avanza Bank Holding AB
STO:AZA
Avanza Bank Holding AB
STO:AZA
Price:
219.5
SEK
-0.23%
Market Closed
Market Cap:
34.5B
SEK
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AZA Alert
Avanza Bank Holding AB
219.5
-0.5 (-0.23%)
| 52 Week Range |
194.9065
278
|
| Price Target |
|
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Avanza Bank Holding AB
Cash Flow Statement
Cash Flow Statement
Avanza Bank Holding AB
Avanza Bank Holding AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
92
|
0
|
0
|
0
|
328
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
333
|
120
|
209
|
342
|
334
|
433
|
461
|
491
|
318
|
781
|
997
|
1 231
|
1 292
|
1 971
|
2 174
|
2 351
|
2 115
|
2 202
|
2 010
|
1 939
|
1 152
|
1 998
|
2 200
|
2 285
|
2 292
|
2 360
|
2 402
|
|
| Depreciation & Amortization |
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
88
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
204
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
108
|
(90)
|
10
|
14
|
119
|
26
|
22
|
24
|
171
|
122
|
34
|
30
|
279
|
91
|
101
|
90
|
325
|
73
|
76
|
107
|
790
|
87
|
89
|
89
|
1 675
|
92
|
92
|
|
| Cash Taxes Paid |
0
|
0
|
(134)
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
83
|
0
|
(130)
|
(186)
|
(3)
|
0
|
282
|
357
|
(859)
|
(1 324)
|
(607)
|
(1 707)
|
(915)
|
1 060
|
1 354
|
2 773
|
2 653
|
1 757
|
(3 475)
|
(3 799)
|
(3 751)
|
(3 796)
|
304
|
33
|
137
|
(688)
|
(851)
|
|
| Change in Working Capital |
1 015
|
(128)
|
1 164
|
4 365
|
9 327
|
9 385
|
3 386
|
2 977
|
245
|
(1 708)
|
777
|
(731)
|
(1 945)
|
1 633
|
1 276
|
3 088
|
1 757
|
2 360
|
4 422
|
4 454
|
5 498
|
3 161
|
1 678
|
12 457
|
6 513
|
4 615
|
5 286
|
(5 404)
|
(3 692)
|
2 775
|
2 018
|
3 031
|
12 069
|
8 374
|
5 626
|
518
|
66
|
1 495
|
6 262
|
7 335
|
791
|
|
| Cash from Operating Activities |
1 015
N/A
|
(128)
N/A
|
1 467
N/A
|
4 365
+198%
|
9 327
+114%
|
9 385
+1%
|
3 879
-59%
|
2 977
-23%
|
245
-92%
|
(1 708)
N/A
|
1 250
N/A
|
(731)
N/A
|
(1 945)
-166%
|
1 633
N/A
|
1 729
+6%
|
3 118
+80%
|
1 976
-37%
|
2 716
+37%
|
4 895
+80%
|
4 913
+0%
|
5 981
+22%
|
3 676
-39%
|
2 230
-39%
|
13 360
+499%
|
7 544
-44%
|
5 876
-22%
|
6 941
+18%
|
(3 342)
N/A
|
(1 417)
+58%
|
5 216
N/A
|
4 528
-13%
|
5 306
+17%
|
14 155
+167%
|
10 420
-26%
|
7 649
-27%
|
2 603
-66%
|
2 355
-10%
|
3 869
+64%
|
8 743
+126%
|
9 787
+12%
|
3 285
-66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(11)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(50)
|
(11)
|
(15)
|
(19)
|
(25)
|
(16)
|
(14)
|
(11)
|
(10)
|
(15)
|
(38)
|
(50)
|
(63)
|
(75)
|
(83)
|
(102)
|
(56)
|
(52)
|
(35)
|
(6)
|
(44)
|
(31)
|
(23)
|
(28)
|
(24)
|
(24)
|
(46)
|
|
| Other Items |
(6)
|
(8)
|
(6 070)
|
(8 356)
|
(10 739)
|
(12 218)
|
(6 030)
|
(4 514)
|
(2 972)
|
(1 208)
|
(1 149)
|
495
|
(11)
|
(1 644)
|
(1 192)
|
(2 683)
|
(1 582)
|
(2 033)
|
(2 552)
|
(4 443)
|
(5 377)
|
(3 086)
|
(2 809)
|
(13 254)
|
(6 883)
|
(6 483)
|
(5 882)
|
6 326
|
1 899
|
(1 637)
|
(2 563)
|
(4 579)
|
(8 263)
|
(5 837)
|
(4 330)
|
2 591
|
1 646
|
446
|
(3 359)
|
(5 944)
|
(1 524)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-29%
|
(6 081)
-67 467%
|
(8 356)
-37%
|
(10 739)
-29%
|
(12 218)
-14%
|
(6 058)
+50%
|
(4 514)
+25%
|
(2 972)
+34%
|
(1 208)
+59%
|
(1 179)
+2%
|
495
N/A
|
(11)
N/A
|
(1 644)
-14 845%
|
(1 242)
+24%
|
(2 694)
-117%
|
(1 597)
+41%
|
(2 052)
-28%
|
(2 577)
-26%
|
(4 459)
-73%
|
(5 391)
-21%
|
(3 097)
+43%
|
(2 819)
+9%
|
(13 269)
-371%
|
(6 921)
+48%
|
(6 533)
+6%
|
(5 945)
+9%
|
6 251
N/A
|
1 816
-71%
|
(1 739)
N/A
|
(2 619)
-51%
|
(4 631)
-77%
|
(8 298)
-79%
|
(5 843)
+30%
|
(4 374)
+25%
|
2 560
N/A
|
1 623
-37%
|
418
-74%
|
(3 383)
N/A
|
(5 968)
-76%
|
(1 570)
+74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
54
|
0
|
0
|
113
|
113
|
0
|
0
|
74
|
187
|
187
|
0
|
107
|
107
|
0
|
0
|
74
|
74
|
0
|
0
|
108
|
108
|
0
|
0
|
77
|
128
|
128
|
144
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(159)
|
(169)
|
(151)
|
(37)
|
(39)
|
(38)
|
(66)
|
(40)
|
(41)
|
(42)
|
(43)
|
(43)
|
(43)
|
(45)
|
|
| Cash Paid for Dividends |
0
|
0
|
(231)
|
0
|
0
|
0
|
(202)
|
0
|
0
|
0
|
(308)
|
0
|
0
|
0
|
(313)
|
(315)
|
(315)
|
(315)
|
(315)
|
(318)
|
(318)
|
(318)
|
(318)
|
(354)
|
(354)
|
(354)
|
(354)
|
(132)
|
(132)
|
(132)
|
(591)
|
(459)
|
(1 890)
|
(1 890)
|
(1 431)
|
0
|
(1 175)
|
(1 175)
|
(1 175)
|
(1 175)
|
(1 808)
|
|
| Other |
(391)
|
(439)
|
165
|
(431)
|
(112)
|
(59)
|
0
|
197
|
(121)
|
(118)
|
0
|
(530)
|
(305)
|
(259)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(391)
N/A
|
(439)
-12%
|
(64)
+85%
|
(431)
-573%
|
(112)
+74%
|
(59)
+47%
|
(5)
+92%
|
197
N/A
|
(121)
N/A
|
(118)
+2%
|
(217)
-84%
|
(530)
-144%
|
(305)
+42%
|
(259)
+15%
|
(259)
N/A
|
(261)
-1%
|
(261)
N/A
|
(202)
+23%
|
(202)
N/A
|
(205)
-1%
|
(205)
N/A
|
(131)
+36%
|
(131)
N/A
|
(167)
-27%
|
(167)
N/A
|
(247)
-48%
|
(398)
-61%
|
(184)
+54%
|
(193)
-5%
|
(209)
-8%
|
(554)
-165%
|
(424)
+23%
|
(1 856)
-338%
|
(1 849)
+0%
|
(1 363)
+26%
|
(1 364)
0%
|
(1 108)
+19%
|
(1 140)
-3%
|
(1 091)
+4%
|
(1 091)
N/A
|
(1 710)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
617
N/A
|
(576)
N/A
|
(4 678)
-712%
|
(4 422)
+5%
|
(1 524)
+66%
|
(2 892)
-90%
|
(2 184)
+24%
|
(1 340)
+39%
|
(2 848)
-113%
|
(3 034)
-7%
|
(146)
+95%
|
(766)
-425%
|
(2 261)
-195%
|
(270)
+88%
|
228
N/A
|
163
-29%
|
118
-28%
|
462
+292%
|
2 116
+358%
|
249
-88%
|
385
+55%
|
448
+16%
|
(720)
N/A
|
(76)
+89%
|
456
N/A
|
(904)
N/A
|
598
N/A
|
2 725
+356%
|
206
-92%
|
3 268
+1 486%
|
1 355
-59%
|
251
-81%
|
4 001
+1 494%
|
2 728
-32%
|
1 912
-30%
|
3 799
+99%
|
2 870
-24%
|
3 147
+10%
|
4 269
+36%
|
2 728
-36%
|
5
-100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 015
N/A
|
(128)
N/A
|
1 456
N/A
|
4 365
+200%
|
9 327
+114%
|
9 385
+1%
|
3 851
-59%
|
2 977
-23%
|
245
-92%
|
(1 708)
N/A
|
1 220
N/A
|
(731)
N/A
|
(1 945)
-166%
|
1 633
N/A
|
1 679
+3%
|
3 107
+85%
|
1 961
-37%
|
2 697
+38%
|
4 870
+81%
|
4 897
+1%
|
5 967
+22%
|
3 665
-39%
|
2 220
-39%
|
13 345
+501%
|
7 506
-44%
|
5 826
-22%
|
6 878
+18%
|
(3 417)
N/A
|
(1 500)
+56%
|
5 114
N/A
|
4 472
-13%
|
5 254
+17%
|
14 120
+169%
|
10 414
-26%
|
7 605
-27%
|
2 572
-66%
|
2 332
-9%
|
3 841
+65%
|
8 719
+127%
|
9 763
+12%
|
3 239
-67%
|
|
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