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STOCKS

Avanza Bank Holding AB (SE:AZA)

:AZA

AZA

Avanza Bank Holding AB

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Avanza Bank Holding AB (AZA) Ratios

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4 Followers

Avanza Bank Holding AB Ratios

SE:AZA's free cash flow for Q3 2025 was kr0.77. For the 2025 fiscal year, SE:AZA's free cash flow was decreased by kr and operating cash flow was kr0.57. 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	0.14	13.76	291.65	115.81
Quick Ratio	0.00	0.14	13.76	7.65	-121.94
Cash Ratio	68.75	0.12	13.76	245.75	91.84
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	138.90	0.06	13.94	382.45	141.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -398.31B	kr -327.67B	kr -267.99B	kr -230.31B	kr -270.68B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.18	0.04	0.02	0.02	0.03
Debt-to-Capital Ratio	0.15	0.04	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.11	0.04	0.00	0.00	0.00
Financial Leverage Ratio	62.20	54.37	48.43	48.70	59.37
Debt Service Coverage Ratio	3.07	1.99	2.23	21.61	20.08
Interest Coverage Ratio	5.01	2.22	2.46	14.20	22.99
Debt to Market Cap	0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	11.28	9.28	6.52	1.48	1.47
Net Debt to EBITDA	-4.76	-2.92	-3.59	-1.40	-1.12
Profitability Margins
Gross Profit Margin	85.38%	76.81%	89.26%	81.39%	81.74%
EBIT Margin	42.95%	51.60%	61.09%	65.48%	-2.12%
EBITDA Margin	44.80%	53.42%	63.43%	116.08%	76.29%
Operating Profit Margin	59.15%	51.60%	61.09%	70.22%	73.80%
Pretax Profit Margin	59.11%	51.60%	61.09%	65.28%	73.80%
Net Profit Margin	50.39%	44.38%	52.83%	56.06%	61.99%
Continuous Operations Profit Margin	50.61%	44.38%	52.83%	56.06%	61.99%
Net Income Per EBT	85.26%	86.00%	86.47%	85.88%	84.00%
EBT Per EBIT	99.93%	100.00%	100.00%	92.96%	100.00%
Return on Assets (ROA)	0.65%	0.66%	0.70%	0.69%	0.73%
Return on Equity (ROE)	39.59%	35.66%	33.98%	33.65%	43.54%
Return on Capital Employed (ROCE)	0.76%	0.95%	0.81%	0.87%	0.87%
Return on Invested Capital (ROIC)	-1479.05%	0.82%	0.63%	4.61%	6.28%
Return on Tangible Assets	0.65%	0.66%	0.70%	0.69%	0.73%
Earnings Yield	4.64%	5.25%	5.41%	4.78%	3.97%
Efficiency Ratios
Receivables Turnover	0.00	3.84	0.00	3.88	4.31
Payables Turnover	0.00	49.08	11.51	27.65	18.84
Inventory Turnover	0.00	0.00	0.00	0.10	0.08
Fixed Asset Turnover	11.53	14.07	24.36	20.22	18.24
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.14	-0.09	0.54	0.63	1.16
Cash Conversion Cycle	0.00	87.64	-31.70	3.83K	4.67K
Days of Sales Outstanding	0.00	95.08	0.00	93.95	84.78
Days of Inventory Outstanding	0.00	0.00	0.00	3.75K	4.61K
Days of Payables Outstanding	0.00	7.44	31.70	13.20	19.37
Operating Cycle	0.00	95.08	0.00	3.84K	4.69K
Cash Flow Ratios
Operating Cash Flow Per Share	157.09	25.39	55.76	49.06	29.18
Free Cash Flow Per Share	156.74	25.13	55.60	48.78	28.82
CapEx Per Share	0.35	0.27	0.15	0.28	0.36
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	12.92	2.16	7.29	5.19	7.00
Capital Expenditure Coverage Ratio	449.53	95.07	364.29	173.84	80.86
Operating Cash Flow Coverage Ratio	21.28	14.21	95.03	92.16	37.11
Operating Cash Flow to Sales Ratio	4.76	0.79	2.33	2.57	1.37
Free Cash Flow Yield	43.72%	9.21%	23.81%	21.81%	8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.55	19.04	18.47	20.93	25.18
Price-to-Sales (P/S) Ratio	10.85	8.45	9.76	11.73	15.61
Price-to-Book (P/B) Ratio	8.68	6.79	6.28	7.04	10.96
Price-to-Free Cash Flow (P/FCF) Ratio	2.29	10.86	4.20	4.58	11.53
Price-to-Operating Cash Flow Ratio	2.28	10.75	4.19	4.56	11.38
Price-to-Earnings Growth (PEG) Ratio	4.57	1.42	1.01	-1.10	0.48
Price-to-Fair Value	8.68	6.79	6.28	7.04	10.96
Enterprise Value Multiple	19.47	12.90	11.80	8.70	19.34
Enterprise Value	45.36B	35.00B	28.08B	30.03B	48.72B
EV to EBITDA	19.47	12.90	11.80	8.70	19.34
EV to Sales	8.72	6.89	7.48	10.10	14.76
EV to Free Cash Flow	1.84	8.86	3.22	3.95	10.90
EV to Operating Cash Flow	1.83	8.76	3.21	3.93	10.76
Tangible Book Value Per Share	41.35	39.77	36.64	31.07	29.61
Shareholders’ Equity Per Share	41.35	40.19	37.19	31.75	30.30
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.14	0.14	0.16
Revenue Per Share	33.03	32.30	23.93	19.06	21.28
Net Income Per Share	16.65	14.34	12.64	10.69	13.19
Tax Burden	0.85	0.86	0.86	0.86	0.84
Interest Burden	1.38	1.00	1.00	1.00	-34.81
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.17	0.05	0.25	0.09	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.40	1.77	4.41	3.94	1.86

Currency in SEK