AVVZF
Avanza Bank Holding AB (publ)
OTC Markets OTCPKUSDEQUITY
DELAYED
Strong buy
+64/100
Last price
39.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
39.00
Day high
39.00
Day low
39.00
Volume
100
Market cap
—
P/E (TTM)
—
52W range
22.62 – 39.00
Trailing performance
Returnvs SPY
1W
+72.41%
+70.5%
1M
+72.41%
+70.9%
3M
+72.41%
+69.0%
6M
+72.41%
+57.4%
YTD
+72.41%
+58.4%
1Y
+72.41%
+56.7%
3Y
—
-81.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on AVVZF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.49B | $3.90B | $3.44B | $2.97B | +15.2% |
| Operating revenue | $4.49B | $3.90B | $3.44B | $2.97B | +15.2% |
| Selling, general & admin | $461.00M | $360.00M | $332.00M | $292.00M | +28.1% |
| Total operating expense | $1.41B | $1.28B | $1.15B | $1.03B | +10.5% |
| Pre-tax income | $3.08B | $2.62B | $2.29B | $1.94B | +17.4% |
| Tax provision | $447.00M | $367.00M | $310.00M | $274.00M | +21.8% |
| Net income | $2.63B | $2.25B | $1.98B | $1.67B | +16.7% |
| Net income to common | $2.63B | $2.25B | $1.98B | $1.67B | +16.7% |
| Basic EPS | 16.57 | 14.33 | 12.64 | 10.69 | +15.6% |
| Diluted EPS | 16.53 | 14.32 | 12.64 | 10.67 | +15.4% |
| Basic shares | 157.41M | 157.24M | 156.75M | 155.92M | +0.1% |
| Diluted shares | 157.80M | 157.39M | 156.84M | 156.21M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.06B | $8.19B | $8.63B | $4.92B | +59.4% |
| Property, plant & equipment | $453.00M | $361.00M | $154.00M | $147.00M | +25.5% |
| Goodwill & intangibles | $87.00M | $66.00M | $87.00M | $107.00M | +31.8% |
| Total assets | $417.05B | $343.61B | $282.45B | $241.09B | +21.4% |
| Total debt | $356.00M | $281.00M | $92.00M | $83.00M | +26.7% |
| Total liabilities | $409.12B | $337.29B | $276.62B | $236.14B | +21.3% |
| Retained earnings | $6.30B | $5.49B | $5.04B | $4.23B | +14.8% |
| Shareholder equity | $7.93B | $6.32B | $5.83B | $4.95B | +25.5% |
| Net tangible assets | $7.84B | $6.25B | $5.75B | $4.84B | +25.4% |
| Shares issued | 157.83M | 157.24M | 157.24M | 156.62M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.08B | $2.62B | $718.00M | $1.94B | +17.4% |
| Depreciation & amortisation | $96.00M | $92.00M | $88.00M | $81.00M | +4.3% |
| Change in working capital | $28.73B | -$95.00M | $6.40B | $1.88B | +30,342.1% |
| Operating cash flow | $31.50B | $3.99B | $8.64B | $7.65B | +688.9% |
| Capital expenditure | -$74.00M | -$42.00M | -$24.00M | -$44.00M | -76.2% |
| Investing cash flow | -$23.87B | -$1.20B | -$3.28B | -$4.37B | -1,894.0% |
| Dividends paid | -$1.85B | -$1.81B | -$1.18B | -$1.43B | -2.2% |
| Financing cash flow | -$1.08B | -$1.83B | -$1.09B | -$1.36B | +41.1% |
| Free cash flow | $31.43B | $3.95B | $8.62B | $7.61B | +695.4% |
| End cash position | $18.72B | $12.17B | $11.21B | $6.94B | +53.8% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.35B | $1.15B | $1.08B | $1.17B | +17.5% |
| Operating revenue | $1.35B | $1.15B | $1.08B | $1.17B | +17.5% |
| Selling, general & admin | $365.00M | $341.00M | $319.00M | $291.00M | +7.0% |
| Total operating expense | $425.00M | $414.00M | $368.00M | $348.00M | +2.7% |
| Pre-tax income | $928.00M | $733.00M | $709.00M | $818.00M | +26.6% |
| Tax provision | $133.00M | $107.00M | $109.00M | $111.00M | +24.3% |
| Net income | $795.00M | $626.00M | $600.00M | $707.00M | +27.0% |
| Net income to common | $785.00M | $615.00M | $600.00M | $707.00M | +27.6% |
| Basic EPS | 4.97 | 3.90 | 3.81 | 4.50 | +27.4% |
| Diluted EPS | 4.96 | 3.88 | 3.80 | 4.48 | +27.8% |
| Basic shares | 157.83M | 157.79M | 157.24M | 157.24M | +0.0% |
| Diluted shares | 158.33M | 158.27M | 157.96M | 157.92M | +0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.14B | $13.06B | $13.55B | $7.61B | -76.0% |
| Property, plant & equipment | $440.00M | $453.00M | $466.00M | $439.00M | -2.9% |
| Goodwill & intangibles | $78.00M | $87.00M | $56.00M | $66.00M | -10.3% |
| Total assets | $472.95B | $417.05B | $381.42B | $346.92B | +13.4% |
| Total debt | $347.00M | $356.00M | $368.00M | $373.00M | -2.5% |
| Total liabilities | $464.97B | $409.12B | $374.81B | $339.88B | +13.7% |
| Retained earnings | $5.83B | $6.30B | $4.96B | $6.21B | -7.5% |
| Shareholder equity | $7.98B | $7.93B | $6.61B | $7.04B | +0.6% |
| Net tangible assets | $7.90B | $7.84B | $6.55B | $6.97B | +0.7% |
| Shares issued | 157.83M | 157.83M | 157.24M | 157.24M | 0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | $928.00M | $733.00M | $709.00M | $818.00M | +26.6% |
| Change in working capital | -$8.51B | $6.81B | $14.06B | $7.05B | -224.9% |
| Operating cash flow | -$7.62B | $8.16B | $14.76B | $6.94B | -193.4% |
| Capital expenditure | -$14.00M | -$20.00M | -$41.00M | -$4.00M | +30.0% |
| Investing cash flow | $8.04B | -$5.87B | -$7.14B | -$8.14B | +236.8% |
| Dividends paid | -$2.01B | — | -$1.85B | — | — |
| Financing cash flow | -$2.02B | -$14.00M | -$1.05B | -$9.00M | -14,292.9% |
| Free cash flow | -$7.64B | $8.14B | $14.72B | $6.94B | -193.8% |
| End cash position | $13.48B | $18.95B | $17.53B | $10.96B | -28.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.53
+41.64% from price
SMA 20
25.08
+55.52% from price
SMA 50
23.60
+65.23% from price
SMA 100
23.11
+68.75% from price
SMA 200
22.87
+70.56% from price
EMA 12
29.08
+34.13% from price
EMA 26
26.00
+50.02% from price
EMA 50
24.47
+59.36% from price
RSI (14)
100.0
Overbought
MACD (12,26,9)
3.08
Hist 1.93
ATR (14)
1.17
3.00% of price
Realised vol 30D
155.2%
Annualised
Bollinger upper
36.77
20, 2σ
Bollinger lower
13.38
20, 2σ
50 / 200 cross
Golden
23.60 vs 22.87
Trend bias
Above 200
+70.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
155.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
0.0%
Peak to trough
ATR 14
1.17
3.00% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
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