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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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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	119.50	13.76	291.65	115.81	69.79
Quick Ratio	-170.43	13.76	7.65	-121.94	-45.34
Cash Ratio	95.71	13.76	245.75	91.84	49.24
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	159.29	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 -152.32B	kr -267.99B	kr -230.31B	kr -270.68B	kr -199.58B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.10	0.02	0.02	0.03	0.05
Debt-to-Capital Ratio	0.09	0.02	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.00
Financial Leverage Ratio	80.18	48.43	48.70	59.37	64.56
Debt Service Coverage Ratio	5.95	2.23	21.61	20.08	18.09
Interest Coverage Ratio	5.98	2.46	14.20	22.99	19.71
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.79	6.52	1.48	1.47	1.63
Net Debt to EBITDA	-1.95	-3.59	-1.40	-1.12	-0.74
Profitability Margins
Gross Profit Margin	72.76%	89.26%	81.39%	81.74%	80.89%
EBIT Margin	44.93%	61.09%	65.48%	-2.12%	69.05%
EBITDA Margin	49.54%	63.43%	116.08%	76.29%	71.90%
Operating Profit Margin	43.59%	61.09%	70.22%	73.80%	67.13%
Pretax Profit Margin	43.59%	61.09%	65.28%	73.80%	67.09%
Net Profit Margin	37.47%	52.83%	56.06%	61.99%	56.83%
Continuous Operations Profit Margin	38.14%	52.83%	56.06%	61.99%	57.09%
Net Income Per EBT	85.96%	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)	0.29%	0.70%	0.69%	0.73%	0.65%
Return on Equity (ROE)	22.98%	33.98%	33.65%	43.54%	42.09%
Return on Capital Employed (ROCE)	0.33%	0.81%	0.87%	0.87%	0.77%
Return on Invested Capital (ROIC)	2.23%	0.63%	4.61%	6.28%	4.71%
Return on Tangible Assets	0.29%	0.70%	0.69%	0.73%	0.65%
Earnings Yield	3.00%	5.41%	4.78%	3.97%	3.72%
Efficiency Ratios
Receivables Turnover	3.58	0.00	3.88	4.31	3.94
Payables Turnover	23.21	11.51	27.65	18.84	15.48
Inventory Turnover	0.08	0.00	0.10	0.08	0.13
Fixed Asset Turnover	10.75	24.36	20.22	18.24	10.82
Asset Turnover	<0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.47	0.54	0.63	1.16	1.29
Cash Conversion Cycle	4.64K	-31.70	3.83K	4.67K	2.78K
Days of Sales Outstanding	101.88	0.00	93.95	84.78	92.61
Days of Inventory Outstanding	4.56K	0.00	3.75K	4.61K	2.71K
Days of Payables Outstanding	15.72	31.70	13.20	19.37	23.57
Operating Cycle	4.66K	0.00	3.84K	4.69K	2.81K
Cash Flow Ratios
Operating Cash Flow Per Share	14.66	55.76	49.06	29.18	44.70
Free Cash Flow Per Share	14.59	55.60	48.78	28.82	44.29
CapEx Per Share	0.07	0.15	0.28	0.36	0.41
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	6.80	7.29	5.19	7.00	16.52
Capital Expenditure Coverage Ratio	223.00	364.29	173.84	80.86	109.37
Operating Cash Flow Coverage Ratio	11.99	95.03	92.16	37.11	40.29
Operating Cash Flow to Sales Ratio	1.87	2.33	2.57	1.37	2.93
Free Cash Flow Yield	14.92%	23.81%	21.81%	8.68%	19.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.28	18.47	20.93	25.18	26.90
Price-to-Sales (P/S) Ratio	12.47	9.76	11.73	15.61	15.29
Price-to-Book (P/B) Ratio	7.65	6.28	7.04	10.96	11.32
Price-to-Free Cash Flow (P/FCF) Ratio	6.70	4.20	4.58	11.53	5.26
Price-to-Operating Cash Flow Ratio	6.67	4.19	4.56	11.38	5.21
Price-to-Earnings Growth (PEG) Ratio	2.18	1.01	-1.10	0.48	0.14
Price-to-Fair Value	7.65	6.28	7.04	10.96	11.32
Enterprise Value Multiple	23.22	11.80	8.70	19.34	20.52
Enterprise Value	13.72B	28.08B	30.03B	48.72B	34.66B
EV to EBITDA	23.22	11.80	8.70	19.34	20.52
EV to Sales	11.50	7.48	10.10	14.76	14.76
EV to Free Cash Flow	6.18	3.22	3.95	10.90	5.08
EV to Operating Cash Flow	6.15	3.21	3.93	10.76	5.03
Tangible Book Value Per Share	12.29	36.64	31.07	29.61	20.05
Shareholders’ Equity Per Share	12.79	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	7.84	23.93	19.06	21.28	15.24
Net Income Per Share	2.94	12.64	10.69	13.19	8.66
Tax Burden	0.86	0.86	0.86	0.84	0.85
Interest Burden	0.97	1.00	1.00	-34.81	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	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	4.29	4.41	3.94	1.86	4.37

Currency in SEK

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