Avanza Bank Holding AB (publ)
AVVZF
$21.40
$21.400.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.10M | 61.27M | 57.93M | 54.54M | 47.33M |
| Total Depreciation and Amortization | 2.48M | 2.20M | 2.13M | 2.30M | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.66M | -35.86M | 86.02M | 24.01M | 20.02M |
| Change in Net Operating Assets | 1.46B | 989.76M | -39.12M | 354.03M | -139.18M |
| Cash from Operations | 1.53B | 1.02B | 106.97M | 434.89M | -69.59M |
| Capital Expenditure | -4.24M | -2.11M | -463.50K | -384.10K | -2.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -735.08M | -714.55M | -124.67M | -181.39M | 51.54M |
| Cash from Investing | -739.32M | -716.66M | -125.14M | -181.77M | 48.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00M | -8.50M | -9.00M | -11.00M | -11.00M |
| Issuance of Common Stock | 800.00M | 400.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.27M | -86.63M | 0.00 | -- | -169.11M |
| Other Financing Activities | 11.00M | 5.50M | 0.00 | -- | 16.00M |
| Cash from Financing | -108.26M | -49.41M | -834.20K | -1.06M | -168.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -46.90K | -- | -- | -- |
| Net Change in Cash | 680.12M | 251.26M | -19.00M | 252.06M | -189.50M |