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Avanza Bank Holding AB (SE:AZA)
:AZA
Sweden Market
AZA
Avanza Bank Holding AB
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Avanza Bank Holding AB (AZA) Ratios

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Avanza Bank Holding AB Ratios

SE:AZA's free cash flow for Q4 2025 was kr0.75. For the 2025 fiscal year, SE:AZA's free cash flow was decreased by kr and operating cash flow was kr0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.14 0.14 0.16 0.11
Quick Ratio
 0.14 0.14 0.14 0.16 0.11
Cash Ratio
 0.13 0.13 0.12 0.14 0.09
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.31 0.31 0.06 0.14 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -394.95Bkr -394.95Bkr -327.67Bkr -266.75Bkr -230.18B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.09 0.09 0.04 0.02 0.02
Debt-to-Capital Ratio
 0.08 0.08 0.04 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.02 0.02
Financial Leverage Ratio
 52.59 52.59 54.37 48.42 48.70
Debt Service Coverage Ratio
 3.38 3.69 1.99 2.14 11.88
Interest Coverage Ratio
 5.52 4.17 2.22 2.37 13.20
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.05 9.22 9.28 6.75 1.48
Net Debt to EBITDA
 -5.29 -3.89 -2.92 -3.59 -2.39
Profitability Margins
Gross Profit Margin
83.34%75.03%76.81%78.06%95.29%
EBIT Margin
41.89%53.67%51.60%52.06%62.18%
EBITDA Margin
43.68%55.34%53.42%54.05%64.78%
Operating Profit Margin
57.65%53.67%51.60%52.06%62.18%
Pretax Profit Margin
57.61%53.67%51.60%52.06%62.18%
Net Profit Margin
49.05%45.88%44.38%45.01%53.40%
Continuous Operations Profit Margin
49.26%45.88%44.38%45.01%53.40%
Net Income Per EBT
85.15%85.48%86.00%86.47%85.88%
EBT Per EBIT
99.94%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.63%0.63%0.66%0.70%0.69%
Return on Equity (ROE)
37.34%33.18%35.66%33.98%33.65%
Return on Capital Employed (ROCE)
0.97%0.97%0.95%1.04%1.04%
Return on Invested Capital (ROIC)
0.83%0.83%0.82%0.90%0.89%
Return on Tangible Assets
0.63%0.63%0.66%0.70%0.69%
Earnings Yield
4.30%4.73%5.25%5.41%4.78%
Efficiency Ratios
Receivables Turnover
 0.00 3.32 3.84 3.90 3.40
Payables Turnover
 0.00 51.14 49.08 27.60 7.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.79 12.66 14.07 28.59 21.22
Asset Turnover
 0.01 0.01 0.01 0.02 0.01
Working Capital Turnover Ratio
 -0.12 -0.08 -0.09 -0.09 -0.06
Cash Conversion Cycle
 0.00 102.65 87.64 80.28 57.73
Days of Sales Outstanding
 0.00 109.79 95.08 93.51 107.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 7.14 7.44 13.22 49.66
Operating Cycle
 0.00 109.79 95.08 93.51 107.39
Cash Flow Ratios
Operating Cash Flow Per Share
 201.04 201.52 25.39 55.13 49.06
Free Cash Flow Per Share
 200.60 201.07 25.13 54.97 48.78
CapEx Per Share
 0.44 0.44 0.27 0.15 0.28
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 16.44 16.54 2.16 7.21 5.19
Capital Expenditure Coverage Ratio
 453.17 453.17 95.07 360.17 173.84
Operating Cash Flow Coverage Ratio
 44.55 44.55 14.21 93.96 92.16
Operating Cash Flow to Sales Ratio
 5.94 5.53 0.79 1.96 2.45
Free Cash Flow Yield
51.89%56.95%9.21%23.54%21.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.27 21.13 19.04 18.47 20.93
Price-to-Sales (P/S) Ratio
 11.42 9.69 8.45 8.32 11.17
Price-to-Book (P/B) Ratio
 7.69 7.01 6.79 6.28 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
 1.93 1.76 10.86 4.25 4.58
Price-to-Operating Cash Flow Ratio
 1.92 1.75 10.75 4.24 4.56
Price-to-Earnings Growth (PEG) Ratio
 -55.31 1.36 1.42 1.01 -1.10
Price-to-Fair Value
 7.69 7.01 6.79 6.28 7.04
Enterprise Value Multiple
 20.84 13.62 12.90 11.80 14.86
Enterprise Value
 48.65B 43.23B 35.00B 28.08B 30.03B
EV to EBITDA
 20.84 13.62 12.90 11.80 14.86
EV to Sales
 9.10 7.54 6.89 6.38 9.63
EV to Free Cash Flow
 1.54 1.37 8.86 3.26 3.95
EV to Operating Cash Flow
 1.53 1.36 8.76 3.25 3.93
Tangible Book Value Per Share
 49.71 49.82 39.77 36.64 31.07
Shareholders’ Equity Per Share
 50.26 50.38 40.19 37.20 31.75
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.14 0.14 0.14
Revenue Per Share
 33.86 36.43 32.30 28.08 20.01
Net Income Per Share
 16.61 16.71 14.34 12.64 10.69
Tax Burden
 0.85 0.85 0.86 0.86 0.86
Interest Burden
 1.38 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.21 0.07 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.76 10.31 1.77 12.04 3.94
Currency in SEK