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Investlytic score: 5/5 criteria met. Data as of 04/11/2026.
- ✅ Price trend passed
- ✅ Growth passed
- ✅ Debt passed
- ✅ P/E passed
- ✅ Correction passed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 15.44%
Price change 2019 → 2020: 138.24%
Price change 2020 → 2021: 42.58%
Price change 2021 → 2022: -32.69%
Price change 2022 → 2023: 4.43%
Price change 2023 → 2024: 16.87%
Price change 2024 → 2025: 29.39%
Price change 2025 → 2026: 1.25%
Price change 2026 (year to date): 1.79%
Financial growth
Revenue CAGR (8 years): 25.48%
Earnings CAGR (8 years): 33.45%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 0.09
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 19.99
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 12.44% from the high over 6 months.
Correction between 10.0% and 20.0% (target range).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="AZA.ST" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Avanza Bank Holding AB (publ) | 19.8 | 0.09 | +15.8 % | 🔒 |
| Ameris Bancorp | 13.0 | 0.18 | +18.0 % | ★ 5/5 |
| Edenred S.A. | 11.3 | – | +7.2 % | – |
| Enact Holdings Inc. | 9.8 | 0.14 | +5.6 % | ★ 4/5 |
| Riot Platforms, Inc. | – | 0.30 | +62.7 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Avanza Bank Holding AB (publ) over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 246 m | 135 m | 54.9 % | n/a |
| 2021 | 345 m | 207 m | 60.1 % | +40.2 % |
| 2022 | 315 m | 168 m | 53.4 % | -8.5 % |
| 2023 | 445 m | 200 m | 45.0 % | +41.1 % |
| 2024 | 513 m | 228 m | 44.4 % | +15.4 % |
| 2025 | 580 m | 266 m | 45.9 % | +12.9 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Avanza Bank Holding AB (publ) over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 2.9 bn | 4.9 bn | 8.6 bn | 8.2 bn | 13.1 bn |
| Total Debt | 122 m | 83.0 m | 92.0 m | 281 m | 712 m |
| Net Debt | -2.8 bn | -4.8 bn | -8.5 bn | -7.9 bn | -12.3 bn |
| Equity | 4.7 bn | 5.0 bn | 5.8 bn | 6.3 bn | 7.9 bn |
| Total assets | 279 bn | 241 bn | 282 bn | 344 bn | 417 bn |
| Operating cash flow | 4.5 bn | 7.6 bn | 8.6 bn | 4.0 bn | 31.7 bn |
| Investments (capex) | 22.0 m | 44.0 m | 24.0 m | 42.0 m | 70.0 m |
| Free cash-flow | 4.5 bn | 7.6 bn | 8.6 bn | 4.0 bn | 31.7 bn |
| Share buybacks | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 591 m | 1.4 bn | 1.2 bn | 1.8 bn | 1.8 bn |
Amounts in SEK, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Avanza Bank Holding AB (publ) compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Avanza Bank Holding AB (publ) | 5.9 bn | 20.6 | 45.9 % |
| Nordnet AB (publ) SAVE.ST | 8.6 bn | 25.2 | 45.9 % |
| Alpcot Holding AB (publ) ALPCOT-B.ST | 25.6 m | n/a | 3.2 % |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.
Dividends and earnings
Avanza Bank Holding AB (publ): dividend history, last distributions, stock splits and earnings releases.
Annual dividend per share (SEK), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 29/04/2026 | 12.75 SEK | 06/05/2026 |
| 25/04/2025 | 11.75 SEK | 02/05/2025 |
| 12/04/2024 | 11.50 SEK | 18/04/2024 |
| 31/03/2023 | 7.50 SEK | 06/04/2023 |
| 01/04/2022 | 9.20 SEK | 07/04/2022 |
| 17/11/2021 | 2.95 SEK | 23/11/2021 |
| 31/03/2021 | 0.850 SEK | 08/04/2021 |
| 18/03/2020 | 2.30 SEK | 24/03/2020 |
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 16/10/2026 | 4.88 | 5.05 | -3.4 % |
| 14/07/2026 | 4.91 | 4.72 | +4.0 % |
| 21/04/2026 | 4.70 | 4.50 | +4.4 % |
| 21/01/2026 | 3.88 | 3.92 | -1.0 % |
| 16/10/2025 | 4.34 | 4.17 | +4.1 % |
| 10/07/2025 | 3.83 | 3.98 | -3.8 % |
Stock splits
| Date | Operation |
|---|---|
| 15/04/2019 | split: 5 shares for 1 |
| 13/10/2000 | split: 137 shares for 125 |
| 08/06/2000 | split: 1,891 shares for 1,000 |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Avanza Bank Holding AB (publ).
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Avanza Bank Holding AB (publ)
What is the Avanza Bank Holding AB (publ) share price?
Latest recorded price: 368.50 SEK on 06/11/2026, for a market cap of 5.9 bn USD.
What is the revenue of Avanza Bank Holding AB (publ)?
580 m USD for fiscal year 2025, with net income of 266 m USD (net margin 45.9 %).
Does Avanza Bank Holding AB (publ) pay a dividend?
Yes. Latest dividend: 12.75 SEK per share, ex-dividend on 29/04/2026. Over 12 months: 12.75 SEK. Yield on the latest known price: 3.3 %.
What is the P/E ratio of Avanza Bank Holding AB (publ)?
Trailing 12-month P/E of 20.6.
Is Avanza Bank Holding AB (publ) stock eligible for the French PEA?
Likely: the company is headquartered in the European Union or the European Economic Area (ISIN SE0012454072) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.
How many employees does Avanza Bank Holding AB (publ) have?
679 full-time employees according to the latest published profile.
Who runs Avanza Bank Holding AB (publ)?
Gustaf Unger is the company's chief executive.