Avanza Bank Holding AB (publ) (STO:AZA)

Avanza Bank Holding AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,631	2,254	1,982	1,666	2,047	1,335
Depreciation & Amortization, Total	95	92	88	81	70	67
Change in Other Net Operating Assets	21,731	-94	6,399	1,877	4,671	4,371
Other Operating Activities	266	1,741	175	4,025	-2,260	1,150
Operating Cash Flow	24,723	3,993	8,644	7,649	4,528	6,940
Capital Expenditures	-55	-42	-24	-27	-22	-49
Sale (Purchase) of Intangibles	-	-	-	-17	-34	-14
Investment in Securities	-19,279	-1,155	-3,260	-4,331	-2,563	-5,882
Other Investing Activities	-	-	-	1	-	-
Investing Cash Flow	-19,348	-1,197	-3,284	-4,374	-2,619	-5,945
Long-Term Debt Repaid	-	-43	-43	-40	-37	-151
Net Debt Issued (Repaid)	-35	-43	-43	-40	-37	-151
Issuance of Common Stock	808	-	115	96	63	101
Common Dividends Paid	-1,859	-1,808	-1,175	-1,431	-591	-354
Other Financing Activities	11	16	12	12	11	6
Financing Cash Flow	-1,075	-1,835	-1,091	-1,363	-554	-398
Net Cash Flow	4,300	961	4,269	1,912	1,355	598
Free Cash Flow	24,668	3,951	8,620	7,622	4,506	6,891
Free Cash Flow Growth	359.80%	-54.16%	13.09%	69.15%	-34.61%	210.41%
Free Cash Flow Margin	509.04%	92.05%	229.74%	230.62%	120.42%	259.45%
Free Cash Flow Per Share	156.51	25.10	54.96	48.79	28.62	44.29
Cash Interest Paid	1,178	1,178	966	147	106	80
Cash Income Tax Paid	177	-1,380	137	-3,751	2,653	-915

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.