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 | 1.36% | 5.76% | 6.22% | 15.24% | -11.36% |
| Total Depreciation and Amortization | 12.75% | 3.34% | -7.49% | 2.66% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.36% | -141.69% | 258.33% | 19.93% | -40.38% |
| Change in Net Operating Assets | 47.05% | 2,630.28% | -111.05% | 354.37% | 22.68% |
| Cash from Operations | 50.16% | 851.09% | -75.40% | 724.92% | 23.54% |
| Capital Expenditure | -101.17% | -355.12% | -20.67% | 86.31% | -872.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.87% | -473.14% | 31.27% | -451.95% | -64.94% |
| Cash from Investing | -3.16% | -472.70% | 31.16% | -473.00% | -66.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88% | 5.56% | 18.18% | 0.00% | 8.33% |
| Issuance of Common Stock | 100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.80% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -119.12% | -5,822.84% | 21.02% | 99.37% | -14,507.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.68% | 1,422.27% | -107.54% | 233.01% | -447.40% |