CompanyGraph
Avanza Bank Holding AB (publ)
AZA · Nasdaq Stockholm · Sweden
Price data from its 0NUK listing on LSE
avanza.seFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $5.56B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.23%Below 5Y avg (3.74%)
Annual Rate
SEK 12.75Paid annual
Payout Ratio
71.2%Moderate
Payback Period
31.5 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.05BSEK5.56B · vs all stocks (USD)
Trailing P/E
22.27xRevenue (TTM)
5.38BSEK563.61M · vs all stocks (USD)
Profit Margin
53.03%Beta
0.6370xvs all stocks
52-Week Change
11.75%vs all stocks
Market Capitalization
53.05BSEK5.56B · vs all stocks (USD)
Enterprise Value
60.30BSEK6.32B · vs all stocks (USD)
Trailing P/E
22.27xForward P/E
30.64xPEG Ratio
0.8954xPrice to Sales (TTM)
11.71xPrice to Book (MRQ)
9.43xEnterprise to Revenue
11.21xProfit Margin
53.03%Operating Margin
63.49%Return on Assets (TTM)
0.67%Return on Equity (TTM)
39.11%Revenue (TTM)
5.38BSEK563.61M · vs all stocks (USD)
Revenue per Share (TTM)
34.10SEKUpdated Aug 19, 2026Quarterly Revenue Growth
25.40%Gross Profit (TTM)
4.88BSEK511.63M · vs all stocks (USD)
EBITDA (TTM)
0.00SEKvs all stocks (USD)
Net Income (TTM)
2.83BSEK296.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.80%Operating Cash Flow (TTM)
16.52BSEK1.73B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.63BSEK275.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
12.75SEKUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.23%vs all stocks
5-Year Average Dividend Yield
3.74%vs all stocks
Payout Ratio
71.19%Revenue
4.49BSEKFY2025 · Dec 31, 2025Pre-tax Income
3.08BSEKFY2025 · Dec 31, 2025Income Tax Expense
447.00MSEKFY2025 · Dec 31, 2025Net Income
2.63BSEKFY2025 · Dec 31, 2025Selling, General & Administrative
461.00MSEKFY2025 · Dec 31, 2025Other Operating Expenses
38.00MSEKFY2025 · Dec 31, 2025EPS (Basic)
16.57SEKFY2025 · Dec 31, 2025EPS (Diluted)
16.53SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
157.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
157.41MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
22.00MSEKFY2025 · Dec 31, 2025Operating Cash Flow
1.47BSEKFY2025 · Dec 31, 2025Free Cash Flow
1.40BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.72BSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.08BSEKFY2025 · Dec 31, 2025Other Non-cash Items
17.00MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.62BSEKFY2025 · Dec 31, 2025Capital Expenditures
-74.00MSEKFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SEKFY2025 · Dec 31, 2025Net Acquisitions
-14.00MSEKFY2025 · Dec 31, 2025Purchase of Investments
-282.18BSEKFY2025 · Dec 31, 2025Sale of Investments
258.40BSEKFY2025 · Dec 31, 2025Other Investing Activity
1.00MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.87BSEKFY2025 · Dec 31, 2025Common Dividends Paid
-1.85BSEKFY2025 · Dec 31, 2025Other Financing Charges
775.00MSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.05BSEKFY2025 · Dec 31, 2025Shares Outstanding
157.83MSharesUpdated Aug 19, 2026Float Shares
114.77MSharesUpdated Aug 19, 2026% Held by Insiders
17.15%vs all stocks
% Held by Institutions
61.42%vs all stocks
Total Cash (MRQ)
3.14BSEK328.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.87SEKUpdated Aug 19, 2026Total Debt (MRQ)
347.00MSEK36.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0435xCurrent Ratio (MRQ)
0.4240xBook Value per Share (MRQ)
42.30SEKUpdated Aug 19, 2026Total Assets
417.05BSEK43.71B · vs all stocks (USD)
Total Liabilities
409.12BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.06BSEKFY2025 · Dec 31, 2025Accounts Payable
28.00MSEKFY2025 · Dec 31, 2025Long-term Debt
356.00MSEKFY2025 · Dec 31, 2025Common Stock (Book)
79.00MSEKFY2025 · Dec 31, 2025Retained Earnings
6.30BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
7.93BSEK830.96M · vs all stocks (USD)
52-Week Low
318.40SEKUpdated Aug 19, 202652-Week High
409.20SEKUpdated Aug 19, 202652-Week Change
11.75%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
386.37SEKUpdated Aug 19, 2026200-Day MA
357.37SEKUpdated Aug 19, 2026Avg 10-Day Volume
204.60KSharesUpdated Aug 19, 2026Avg 30-Day Volume
234.80KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
17.91SEKUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $5.56B, above the global median of $1.15BNotable
Market cap (USD): 5,559,258,429.802Global Median: 1,146,734,693.424
Revenue is $563.61M, above the global median of $520.53MNotable
Revenue (USD): 563,614,386.586Global Median: 520,528,949.311
Levered free cash flow is $275.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 275,728,800Global Median: 16,239,329.704
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