Avanza Bank Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	12,237	8,194	8,630	4,915	5,030	3,675	Upgrade
Accounts Receivable	-	393	378	434	314	288	Upgrade
Other Receivables	33,215	28,877	23,017	22,101	25,108	18,218	Upgrade
Property, Plant & Equipment	451	360	154	147	181	217	Upgrade
Goodwill	-	23	23	23	23	23	Upgrade
Other Intangible Assets	83	43	64	84	84	59	Upgrade
Investments in Debt & Equity Securities	55,055	33,971	33,282	29,427	26,794	23,551	Upgrade
Restricted Cash	21	30	19	25	417	25	Upgrade
Other Current Assets	735	106	117	124	38	37	Upgrade
Long-Term Deferred Tax Assets	-	1	9	21	1	-	Upgrade
Other Long-Term Assets	303,026	271,616	216,760	183,790	221,092	158,682	Upgrade
Total Assets	404,823	343,614	282,453	241,091	279,082	204,775	Upgrade
Accounts Payable	-	1,071	236	523	528	940	Upgrade
Accrued Expenses	178	91	94	85	82	61	Upgrade
Current Portion of Leases	-	-	-	-	-	46	Upgrade
Other Current Liabilities	96,406	108,374	95,488	132,713	150,836	118,077	Upgrade
Long-Term Leases	362	281	92	83	122	125	Upgrade
Other Long-Term Liabilities	300,569	225,203	180,125	102,096	122,170	82,181	Upgrade
Total Liabilities	397,515	337,294	276,621	236,140	274,382	201,603	Upgrade
Common Stock	79	79	79	78	78	77	Upgrade
Additional Paid-In Capital	722	712	701	579	477	564	Upgrade
Retained Earnings	5,648	5,492	5,041	4,229	3,989	2,372	Upgrade
Comprehensive Income & Other	859	37	11	65	156	159	Upgrade
Shareholders' Equity	7,308	6,320	5,832	4,951	4,700	3,172	Upgrade
Total Liabilities & Equity	404,823	343,614	282,453	241,091	279,082	204,775	Upgrade
Total Debt	362	281	92	83	122	171	Upgrade
Net Cash (Debt)	11,875	7,913	8,538	4,832	4,908	3,504	Upgrade
Net Cash Growth	37.70%	-7.32%	76.70%	-1.55%	40.07%	21.20%	Upgrade
Net Cash Per Share	75.34	50.28	54.44	30.93	31.17	22.52	Upgrade
Filing Date Shares Outstanding	157.74	157.24	157.24	156.62	155.57	154.95	Upgrade
Total Common Shares Outstanding	157.74	157.24	157.24	156.62	155.57	154.95	Upgrade
Working Capital	-50,376	-74,210	-64,243	-106,362	-121,183	-97,054	Upgrade
Book Value Per Share	41.26	40.19	37.09	31.61	30.21	20.47	Upgrade
Tangible Book Value	7,225	6,254	5,745	4,844	4,593	3,090	Upgrade
Tangible Book Value Per Share	40.73	39.77	36.54	30.93	29.52	19.94	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.