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STOCKS

Avanza Bank Holding AB (SE:AZA)

:AZA

AZA

Avanza Bank Holding AB

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SE:AZA Statistics

Avanza Bank Holding AB (AZA) Ratios

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Avanza Bank Holding AB Ratios

SE:AZA's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:AZA's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	13.76	291.65	115.81	69.79
Quick Ratio	0.00	13.76	7.65	-121.94	-45.34
Cash Ratio	0.00	13.76	245.75	91.84	49.24
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	13.94	382.45	141.50	237.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -327.78B	kr -267.99B	kr -230.31B	kr -270.68B	kr -199.58B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.02	0.02	0.03	0.05
Debt-to-Capital Ratio	0.00	0.02	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	54.37	48.43	48.70	59.37	64.56
Debt Service Coverage Ratio	-0.33	2.23	21.61	20.08	18.09
Interest Coverage Ratio	2.33	2.46	14.20	22.99	19.71
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	7.16	6.52	1.48	1.47	1.63
Net Debt to EBITDA	0.00	-3.59	-1.40	-1.12	-0.74
Profitability Margins
Gross Profit Margin	101.33%	89.26%	81.39%	81.74%	80.89%
EBIT Margin	-2.36%	61.09%	65.48%	-2.12%	69.05%
EBITDA Margin	0.00%	63.43%	116.08%	76.29%	71.90%
Operating Profit Margin	67.19%	61.09%	70.22%	73.80%	67.13%
Pretax Profit Margin	67.19%	61.09%	65.28%	73.80%	67.09%
Net Profit Margin	57.78%	52.83%	56.06%	61.99%	56.83%
Continuous Operations Profit Margin	57.78%	52.83%	56.06%	61.99%	57.09%
Net Income Per EBT	86.00%	86.47%	85.88%	84.00%	84.71%
EBT Per EBIT	100.00%	100.00%	92.96%	100.00%	99.94%
Return on Assets (ROA)	0.66%	0.70%	0.69%	0.73%	0.65%
Return on Equity (ROE)	35.66%	33.98%	33.65%	43.54%	42.09%
Return on Capital Employed (ROCE)	0.76%	0.81%	0.87%	0.87%	0.77%
Return on Invested Capital (ROIC)	0.66%	0.63%	4.61%	6.28%	4.71%
Return on Tangible Assets	0.66%	0.70%	0.69%	0.73%	0.65%
Earnings Yield	5.25%	5.41%	4.78%	3.97%	3.72%
Efficiency Ratios
Receivables Turnover	2.95	0.00	3.88	4.31	3.94
Payables Turnover	-2.17	11.51	27.65	18.84	15.48
Inventory Turnover	0.00	0.00	0.10	0.08	0.13
Fixed Asset Turnover	10.84	24.36	20.22	18.24	10.82
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.45	0.54	0.63	1.16	1.29
Cash Conversion Cycle	292.25	-31.70	3.83K	4.67K	2.78K
Days of Sales Outstanding	123.79	0.00	93.95	84.78	92.61
Days of Inventory Outstanding	0.00	0.00	3.75K	4.61K	2.71K
Days of Payables Outstanding	-168.46	31.70	13.20	19.37	23.57
Operating Cycle	123.79	0.00	3.84K	4.69K	2.81K
Cash Flow Ratios
Operating Cash Flow Per Share	25.45	55.76	49.06	29.18	44.70
Free Cash Flow Per Share	25.18	55.60	48.78	28.82	44.29
CapEx Per Share	0.27	0.15	0.28	0.36	0.41
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.16	7.29	5.19	7.00	16.52
Capital Expenditure Coverage Ratio	95.26	364.29	173.84	80.86	109.37
Operating Cash Flow Coverage Ratio	0.00	95.03	92.16	37.11	40.29
Operating Cash Flow to Sales Ratio	1.03	2.33	2.57	1.37	2.93
Free Cash Flow Yield	9.23%	23.81%	21.81%	8.68%	19.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.04	18.47	20.93	25.18	26.90
Price-to-Sales (P/S) Ratio	11.00	9.76	11.73	15.61	15.29
Price-to-Book (P/B) Ratio	6.79	6.28	7.04	10.96	11.32
Price-to-Free Cash Flow (P/FCF) Ratio	10.84	4.20	4.58	11.53	5.26
Price-to-Operating Cash Flow Ratio	10.72	4.19	4.56	11.38	5.21
Price-to-Earnings Growth (PEG) Ratio	1.42	1.01	-1.10	0.48	0.14
Price-to-Fair Value	6.79	6.28	7.04	10.96	11.32
Enterprise Value Multiple	0.00	11.80	8.70	19.34	20.52
EV to EBITDA	0.00	11.80	8.70	19.34	20.52
EV to Sales	8.90	7.48	10.10	14.76	14.76
EV to Free Cash Flow	8.77	3.22	3.95	10.90	5.08
EV to Operating Cash Flow	8.68	3.21	3.93	10.76	5.03
Tangible Book Value Per Share	39.77	36.64	31.07	29.61	20.05
Shareholders’ Equity Per Share	40.19	37.19	31.75	30.30	20.58
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.14	0.16	0.15
Revenue Per Share	24.81	23.93	19.06	21.28	15.24
Net Income Per Share	14.34	12.64	10.69	13.19	8.66
Tax Burden	0.86	0.86	0.86	0.84	0.85
Interest Burden	-28.49	1.00	1.00	-34.81	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.25	0.09	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.53	4.41	3.94	1.86	4.37

Currency in SEK

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