Avanza Bank Holding AB (publ) / Fundamentals
Income statement
- Net revenue
€443.59M - Cost of goods sold
€56.41M - Gross profit
€387.17M - SG&A expenses
€106.46M - R&D expenses
€0.00 - EBITDA
€128.75M - D&A
€8.74M - EBIT
€267.24M - Interest expenses
€81.89M - EBT
€265.06M - Tax expenses
€37.58M - Net income
€227.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.74M - Changes in working capital
€2.22B - Operating cash flow
€2.49B - Capex
€4.91M - Other investing cash flow
-€72.61M - Net investing cash flow
-€1.69B - Total cash dividends paid
-€168.15M - Issuance of common stock
€1.18M - Debt repayment
€0.00 - Other financing cash flow
€69.06M - Net financing cash flow
-€97.91M - Foreign exchange effects
€0.00 - Net change in cash
€707.92M - Cash at end of period
€1.60B - Free cash flow
€2.50B
Balance sheet
- Cash and cash equivalents
€1.23B - Cash and short-term investments
€1.23B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€48.86M - Total current assets
€1.28B - Property, plant & equipment
€42.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.79B - Other non-current assets
€30.59B - Total non-current assets
€33.42B - Total assets
€34.71B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€8.19B - Total current liabilities
€8.19B - Long-term debt
€33.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.88B - Total non-current liabilities
€25.91B - Total liabilities
€34.10B - Common stock
€7.19M - Retained earnings
€451.41M - Other equity
€0.00 - Total equity
€601.18M - Total liabilities and shareholders' equity
€34.71B
Company information
- Market capitalization
€53.68B - Employees
679 - Enterprise Value
€42.80B
Company ratios
- Gross margin
-
87.3% Better than peer group: 79.7% - EBITDA margin
-
29.0% Much worse than peer group: 71.8% - EBIT margin
-
60.2% Worse than peer group: 79.0% - EBT margin
-
59.8% Much worse than peer group: 83.2% - Net margin
-
51.3% Much worse than peer group: 74.7% - ROE
-
37.8% Better than peer group: 20.4% - ROA
-
0.7% Worse than peer group: 8.6% - Asset turnover
-
1.3% Much worse than peer group: 95.2% - FCF margin
-
560.8% Much better than peer group: 54.9% - FCF yield
4.6% - Efficiency ratio
71.0% - Net sales per employee
-
€653.29K - Net income per employee
-
€335.02K