A

Avanza Bank Holding AB
STO:AZA

Watchlist Manager
Avanza Bank Holding AB
STO:AZA
Watchlist
Price: 284.2 SEK -0.73% Market Closed
Market Cap: 44.7B SEK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-54%
3 Years
-12%
5 Years
+79%
7 Years
+131%
10 Years
+172%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+64%
3 Years
+54%
5 Years
+58%
7 Years
+4%
10 Years
+80%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-68%
3 Years
-231%
5 Years
-1 301%
7 Years
-608%
10 Years
-701%

Cash Flow Statement
Avanza Bank Holding AB

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Cash Flow Statement
Currency: SEK
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
0
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
2 472
2 621
Depreciation & Amortization
0
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
0
92
Other Non-Cash Items
0
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
1 576
92
92
94
1 575
Cash Taxes Paid
0
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)
(754)
(1 380)
Change in Working Capital
1 467
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
2 948
1 285
Cash from Operating Activities
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%
8 644
+123%
9 787
+13%
3 285
-66%
5 514
+68%
3 993
-28%
Investing Cash Flow
Capital Expenditures
0
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)
(42)
(42)
Other Items
(5 916)
(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
(3 260)
(5 944)
(1 524)
(1 993)
(1 155)
Cash from Investing Activities
(5 916)
N/A
(8 356)
-41%
(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%
(3 284)
N/A
(5 968)
-82%
(1 570)
+74%
(2 035)
-30%
(1 197)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
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
67
16
Net Issuance of Debt
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)
(45)
(43)
Cash Paid for Dividends
0
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)
(1 808)
(1 808)
Other
(229)
(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
0
0
Cash from Financing Activities
(229)
N/A
(431)
-88%
(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%
(1 787)
-5%
(1 835)
-3%
Change in Cash
Net Change in Cash
(4 678)
N/A
(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%
1 692
+33 740%
961
-43%
Free Cash Flow
Free Cash Flow
1 467
N/A
4 365
+198%
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%
8 620
+124%
9 763
+13%
3 239
-67%
5 472
+69%
3 951
-28%

See Also

Summary
AZA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZA stock valuation using valuation multiples.
Wall Street Estimates
AZA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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