AVANZA BANK HOLDING AB (1AZA.MI) Stock Cash Flow

BIT:1AZA • SE0012454072

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31.66 EUR
-2.51 (-7.35%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AZA.MI Net Income Chart1AZA.MI Net Income over time chart
3.08B2.62B2.29B1.15B2.12B
Depreciation Amortization
1AZA.MI Depreciation Amortization Chart1AZA.MI Depreciation Amortization over time chart
N/A92.00M88.00M81.00M70.00M
Change In Working Capital
1AZA.MI Change In Working Capital Chart1AZA.MI Change In Working Capital over time chart
28.54B1.28B6.26B5.63B2.02B
Taxes Paid
1AZA.MI Taxes Paid Chart1AZA.MI Taxes Paid over time chart
419.00M-1.38B137.00M-3.75B2.65B
Other non cash items
1AZA.MI Other non cash items Chart1AZA.MI Other non cash items over time chart
108.00M1.57B1.58B790.00M325.00M
OPERATING CASH FLOW
1AZA.MI OPERATING CASH FLOW Chart1AZA.MI OPERATING CASH FLOW over time chart
31.72B3.99B8.64B7.65B4.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AZA.MI Capital Expenditure Chart1AZA.MI Capital Expenditure over time chart
-70.00M-42.00M-24.00M-44.00M-56.00M
Other Investing Activity
1AZA.MI Other Investing Activity Chart1AZA.MI Other Investing Activity over time chart
-23.79B-1.16B-3.26B-4.33B-2.56B
INVESTING CASH FLOW
1AZA.MI INVESTING CASH FLOW Chart1AZA.MI INVESTING CASH FLOW over time chart
-23.86B-1.20B-3.28B-4.37B-2.62B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AZA.MI Debt Issued/Reduced Chart1AZA.MI Debt Issued/Reduced over time chart
-35.00M-43.00M-43.00M-40.00M-37.00M
Stock Issued/Repurchased
1AZA.MI Stock Issued/Repurchased Chart1AZA.MI Stock Issued/Repurchased over time chart
27.00M16.00M128.00M108.00M74.00M
Dividend Paid
1AZA.MI Dividend Paid Chart1AZA.MI Dividend Paid over time chart
-1.85B-1.81B-1.18B-1.43B-591.00M
Other Financing Activity
1AZA.MI Other Financing Activity Chart1AZA.MI Other Financing Activity over time chart
775.00MN/A-1.00MN/AN/A
FINANCING CASH FLOW
1AZA.MI FINANCING CASH FLOW Chart1AZA.MI FINANCING CASH FLOW over time chart
-1.08B-1.83B-1.09B-1.36B-554.00M
 
CHANGE IN CASH
1AZA.MI CHANGE IN CASH Chart1AZA.MI CHANGE IN CASH over time chart
6.78B961.00M4.27B1.91B1.35B
 
FREE CASH FLOW
Operating Cash Flow
1AZA.MI Operating Cash Flow Chart1AZA.MI Operating Cash Flow over time chart
31.72B3.99B8.64B7.65B4.53B
Capital Expenditure
1AZA.MI Capital Expenditure Chart1AZA.MI Capital Expenditure over time chart
-70.00M-42.00M-24.00M-44.00M-56.00M
FREE CASH FLOW
1AZA.MI FREE CASH FLOW Chart1AZA.MI FREE CASH FLOW over time chart
31.65B3.95B8.62B7.61B4.47B

All data in SEK

Charts

1AZA.MI Operating and Free Cash Flow chart1AZA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B