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 | 235.84M | 221.07M | 213.20M | 202.19M | 194.85M |
| Total Depreciation and Amortization | 9.12M | 8.88M | 8.70M | 8.64M | 8.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.82M | 94.18M | 163.62M | 104.59M | 111.68M |
| Change in Net Operating Assets | 2.76B | 1.17B | -4.26M | 201.13M | -20.37M |
| Cash from Operations | 3.09B | 1.49B | 381.25M | 516.56M | 294.53M |
| Capital Expenditure | -7.20M | -5.76M | -3.94M | -3.95M | -4.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76B | -969.07M | -107.52M | -178.84M | -128.88M |
| Cash from Investing | -1.76B | -974.83M | -111.46M | -182.79M | -133.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.50M | -39.50M | -43.00M | -45.00M | -45.00M |
| Issuance of Common Stock | 1.20B | 400.00M | -- | 52.00M | 115.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.90M | -255.74M | -169.11M | -169.11M | -169.11M |
| Other Financing Activities | 16.50M | 21.50M | 16.00M | 14.00M | 28.00M |
| Cash from Financing | -159.56M | -219.94M | -171.69M | -167.19M | -160.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -46.90K | -46.90K | -- | -- | -- |
| Net Change in Cash | 1.16B | 294.82M | 98.10M | 166.58M | 1.33M |