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Avanza Bank Holding AB (publ) AVVZF
$21.40 $21.400.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 31.21% 14.75% 23.44% 15.55% 5.53%
Total Depreciation and Amortization 10.66% 9.05% 3.04% 13.18% 7.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -61.74% -206.81% 218.68% -22.80% 389.92%
Change in Net Operating Assets 1,145.74% 649.86% -123.52% 167.14% -128.06%
Cash from Operations 2,295.30% 1,217.85% -55.85% 104.31% -112.72%
Capital Expenditure -51.23% -630.94% 1.42% 48.12% -269.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,526.29% -586.07% 36.39% -38.02% 114.02%
Cash from Investing -1,617.13% -588.47% 36.31% -37.54% 113.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 18.18% 29.17% 18.18% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.11% -- -- -- -51.47%
Other Financing Activities -31.25% -- 100.00% -- 1,500.00%
Cash from Financing 35.80% -4,179.63% -122.74% -117.29% -49.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 458.90% 360.61% -138.41% 190.36% -386.55%