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Avanza Bank Holding AB
STO:AZA

Watchlist Manager
Avanza Bank Holding AB
STO:AZA
Watchlist
Price: 353.4 SEK -0.98% Market Closed
Market Cap: kr55.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+315%
5Y
+357%
10Y
+718%
Investing Cash Flow
+
3Y
-446%
5Y
-301%
10Y
-294%
Financing Cash Flow
+
3Y
+21%
5Y
-172%
10Y
-21 520%

Cash Flow Statement
Avanza Bank Holding AB

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Cash Flow Statement
Currency: SEK
Dec-2001 Mar-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
18
0
0
0
50
0
0
0
92
0
0
0
147
0
0
0
244
0
0
0
307
0
0
0
239
0
0
0
280
0
0
0
331
0
0
0
340
0
0
0
201
0
0
0
132
0
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
2 472
2 621
2 792
2 913
3 073
3 078
Depreciation & Amortization
0
0
0
20
0
0
0
15
0
0
0
13
0
0
0
6
0
0
0
8
0
0
0
10
0
0
0
13
0
0
0
8
0
0
0
11
0
0
0
11
0
0
0
13
0
0
0
10
0
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
0
92
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
94
0
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
1 576
92
92
94
1 575
90
94
98
108
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
81
0
0
0
43
0
0
0
41
0
0
0
57
0
0
0
53
0
0
0
98
0
0
0
32
0
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)
(754)
(1 380)
(171)
0
177
419
Cash Interest Paid
0
0
0
16
0
0
0
9
0
0
0
8
0
0
0
11
0
0
0
43
0
0
0
0
0
0
0
201
0
0
0
20
0
0
0
17
0
0
0
85
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
18
(46)
58
120
334
404
241
104
117
(37)
(45)
(257)
(220)
666
480
193
1 279
1 621
1 571
1 895
1 987
1 371
1 592
1 167
1 277
1 016
1 728
2 271
1 864
1 376
558
(1 254)
(530)
370
816
712
(206)
348
2 658
2 236
2 007
2 048
17
(696)
531
178
151
1 250
1 829
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
2 948
1 285
9 000
24 378
21 544
28 536
Cash from Operating Activities
18
N/A
(46)
N/A
58
N/A
158
+171%
334
+111%
404
+21%
241
-40%
170
-30%
117
-31%
(37)
N/A
(45)
-23%
(152)
-234%
(114)
+25%
772
N/A
586
-24%
346
-41%
1 279
+270%
1 621
+27%
1 571
-3%
2 146
+37%
1 987
-7%
1 371
-31%
1 592
+16%
1 484
-7%
1 277
-14%
1 016
-20%
1 728
+70%
2 523
+46%
1 864
-26%
1 376
-26%
558
-59%
(966)
N/A
(530)
+45%
370
N/A
816
+121%
1 054
+29%
(206)
N/A
348
N/A
2 658
+664%
2 587
-3%
2 007
-22%
2 048
+2%
17
-99%
(473)
N/A
531
N/A
178
-66%
151
-15%
1 486
+884%
1 829
+23%
1 015
-45%
(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%
8 644
+123%
9 787
+13%
3 285
-66%
5 514
+68%
3 993
-28%
11 882
+198%
27 385
+130%
24 715
-10%
31 722
+28%
Investing Cash Flow
Capital Expenditures
0
0
0
(1)
0
0
0
(7)
0
0
0
(6)
0
0
0
(5)
0
0
0
(14)
0
0
0
(10)
0
0
0
(10)
0
0
0
(7)
0
0
0
(20)
0
0
0
(21)
0
0
0
(3)
0
0
0
(4)
0
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)
(42)
(42)
(43)
(54)
(55)
(70)
Other Items
144
147
(0)
0
(2)
(3)
(4)
0
(7)
(6)
(8)
(4)
(9)
(10)
(8)
0
(8)
(12)
(17)
(2)
(16)
(15)
(11)
0
(15)
(12)
(9)
0
(3)
(6)
(6)
0
(8)
(14)
(19)
0
(19)
(15)
(19)
0
(15)
(11)
(2)
0
(3)
(3)
(3)
0
(4)
(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
(3 260)
(5 944)
(1 524)
(1 993)
(1 155)
(10 824)
(18 477)
(19 285)
(23 793)
Cash from Investing Activities
144
N/A
147
+2%
(0)
N/A
(1)
-300%
(2)
-50%
(3)
-72%
(4)
-19%
(7)
-78%
(7)
N/A
(6)
+11%
(8)
-34%
(9)
-19%
(9)
+4%
(10)
-12%
(8)
+24%
(5)
+36%
(8)
-55%
(12)
-54%
(17)
-46%
(16)
+5%
(16)
N/A
(15)
+9%
(11)
+26%
(10)
+9%
(15)
-50%
(12)
+23%
(9)
+22%
(10)
-11%
(3)
+70%
(6)
-100%
(6)
N/A
(7)
-17%
(8)
-14%
(14)
-75%
(19)
-36%
(20)
-5%
(19)
+5%
(15)
+21%
(19)
-27%
(21)
-11%
(20)
+5%
(16)
+20%
(7)
+56%
(3)
+57%
(4)
-33%
(4)
N/A
(4)
N/A
(4)
N/A
(5)
-25%
(7)
-40%
(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%
(3 284)
N/A
(5 968)
-82%
(1 570)
+74%
(2 035)
-30%
(1 197)
+41%
(10 867)
-808%
(18 531)
-71%
(19 340)
-4%
(23 863)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
2
0
0
0
(39)
0
0
0
32
0
0
0
3
0
0
0
69
0
0
0
84
0
0
0
76
0
0
0
4
0
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
67
16
16
13
21
27
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(45)
(43)
(41)
(37)
(35)
(35)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(27)
0
0
0
(41)
0
0
0
(55)
0
0
0
(110)
0
0
0
(163)
0
0
0
(165)
0
0
0
(221)
0
0
0
(266)
0
0
0
(283)
0
0
0
(231)
0
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)
(1 808)
(1 808)
(1 808)
(1 848)
(1 848)
(1 848)
Other
(16)
(16)
(0)
0
1
1
0
0
0
(27)
(27)
0
(56)
(29)
(28)
0
1
(54)
(53)
0
(163)
(108)
(108)
0
(39)
(185)
(178)
0
(131)
(147)
(156)
0
(162)
(188)
(167)
0
(152)
(146)
(193)
(46)
(228)
(253)
(227)
0
(207)
(227)
(227)
(165)
0
(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
0
0
0
798
787
775
Cash from Financing Activities
(16)
N/A
(16)
N/A
(0)
+98%
1
N/A
1
N/A
1
N/A
0
N/A
0
N/A
0
N/A
(27)
N/A
(27)
N/A
(26)
+1%
(56)
-111%
(29)
+48%
(28)
+5%
(28)
-1%
1
N/A
(54)
N/A
(53)
+1%
(53)
N/A
(163)
-208%
(108)
+34%
(108)
0%
(149)
-38%
(39)
+74%
(185)
-373%
(178)
+4%
(131)
+26%
(131)
N/A
(147)
-12%
(156)
-6%
(162)
-4%
(162)
N/A
(188)
-16%
(167)
+11%
(152)
+9%
(152)
N/A
(146)
+4%
(193)
-32%
(228)
-18%
(228)
N/A
(253)
-11%
(227)
+10%
(207)
+9%
(207)
N/A
(227)
-10%
(227)
N/A
(392)
-73%
0
N/A
(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%
(1 787)
-5%
(1 835)
-3%
(1 833)
+0%
(1 074)
+41%
(1 075)
0%
(1 081)
-1%
Change in Cash
Net Change in Cash
146
N/A
85
-42%
58
-32%
158
+173%
333
+111%
401
+20%
238
-41%
163
-31%
110
-33%
(70)
N/A
(80)
-15%
(188)
-135%
(179)
+5%
733
N/A
551
-25%
313
-43%
1 273
+306%
1 555
+22%
1 501
-3%
2 077
+38%
1 808
-13%
1 248
-31%
1 473
+18%
1 325
-10%
1 223
-8%
819
-33%
1 541
+88%
2 382
+55%
1 730
-27%
1 223
-29%
396
-68%
(1 135)
N/A
(700)
+38%
168
N/A
630
+275%
882
+40%
(377)
N/A
187
N/A
2 446
+1 208%
2 338
-4%
1 759
-25%
1 779
+1%
(217)
N/A
(683)
-215%
320
N/A
(53)
N/A
(80)
-51%
1 090
N/A
1 432
+31%
617
-57%
(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%
1 692
+33 740%
961
-43%
(818)
N/A
7 780
N/A
4 300
-45%
6 778
+58%
Free Cash Flow
Free Cash Flow
18
N/A
(46)
N/A
58
N/A
157
+169%
334
+113%
404
+21%
241
-40%
163
-32%
117
-29%
(37)
N/A
(45)
-23%
(158)
-247%
(114)
+28%
772
N/A
586
-24%
341
-42%
1 279
+275%
1 621
+27%
1 571
-3%
2 133
+36%
1 987
-7%
1 371
-31%
1 592
+16%
1 474
-7%
1 277
-13%
1 016
-20%
1 728
+70%
2 513
+45%
1 864
-26%
1 376
-26%
558
-59%
(973)
N/A
(530)
+46%
370
N/A
816
+121%
1 034
+27%
(206)
N/A
348
N/A
2 658
+664%
2 566
-3%
2 007
-22%
2 048
+2%
17
-99%
(476)
N/A
531
N/A
178
-66%
151
-15%
1 482
+881%
1 829
+23%
1 015
-45%
(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%
8 620
+124%
9 763
+13%
3 239
-67%
5 472
+69%
3 951
-28%
11 839
+200%
27 331
+131%
24 660
-10%
31 652
+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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