AVVZF (Avanza Bank Holding AB) Cash Flow from Financing: $-163.2 Mil (TTM As of Jun. 2026)

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AVVZF Avanza Bank Holding AB AVVZF
80 GF Score
Price $22.62
GF Value $21.86
! 2 Warning Signs
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What is Avanza Bank Holding AB Cash Flow from Financing?

Avanza Bank Holding AB AVVZF 80 Cash Flow from Financing is $-163.2 Mil as of Jun. 2026. GuruFocus rates AVVZF with a GF Score™ of 80/100 and a GF Value™ of $21.86. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Avanza Bank Holding AB received $1.9 Mil more from issuing new shares than it paid to buy back shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $211.4 Mil paying cash dividends to shareholders. It spent $1.2 Mil on other financial activities. In all, Avanza Bank Holding AB spent $210.7 Mil on financial activities for the three months ended in Jun. 2026.


Avanza Bank Holding AB  (OTCPK:AVVZF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Avanza Bank Holding AB's issuance of stock for the three months ended in Jun. 2026 was $1.9 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Avanza Bank Holding AB's repurchase of stock for the three months ended in Jun. 2026 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Avanza Bank Holding AB's net issuance of debt for the three months ended in Jun. 2026 was $0.0 Mil. Avanza Bank Holding AB received $0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Avanza Bank Holding AB's net issuance of preferred for the three months ended in Jun. 2026 was $0.0 Mil. Avanza Bank Holding AB paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Avanza Bank Holding AB's cash flow for dividends for the three months ended in Jun. 2026 was $-211.4 Mil. Avanza Bank Holding AB spent $211.4 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Avanza Bank Holding AB's other financing for the three months ended in Jun. 2026 was $-1.2 Mil. Avanza Bank Holding AB spent $1.2 Mil on other financial activities.


Avanza Bank Holding AB Cash Flow from Financing Related Terms


Avanza Bank Holding AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Avanza Bank Holding AB's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avanza Bank Holding AB Cash Flow from Financing Chart

Avanza Bank Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.95 -131.34 -106.36 -167.05 -116.32

Avanza Bank Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -109.55 -1.28 -1.51 51.30 -211.76
AVVZF
80GF Score
Avanza Bank Holding AB AVVZF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Avanza Bank Holding AB Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Avanza Bank Holding AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Avanza Bank Holding AB's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-163.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-163.2 Mil mean?
Avanza Bank Holding AB (AVVZF) has a Cash Flow from Financing of $-163.2 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Avanza Bank Holding AB and its competitors.
Is Avanza Bank Holding AB's Cash Flow from Financing too high?
Avanza Bank Holding AB's current Cash Flow from Financing is $-163.2 Mil. Overall, Avanza Bank Holding AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Avanza Bank Holding AB's Cash Flow from Financing compare to PNC and USB?
Avanza Bank Holding AB's Cash Flow from Financing of $-163.2 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Avanza Bank Holding AB and its competitors. Avanza Bank Holding AB's current Cash Flow from Financing is $-163.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avanza Bank Holding AB stock overvalued right now?
Avanza Bank Holding AB (AVVZF) has a current Cash Flow from Financing of $-163.2 Mil. The stock's GF Value™ is $21.86, compared to a current price of $22.62 — trading 3.5% above its estimated fair value. The current Cash Flow from Financing is $-163.2 Mil. Avanza Bank Holding AB's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Avanza Bank Holding AB (AVVZF), the current Cash Flow from Financing is $-163.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avanza Bank Holding AB (AVVZF) Overvalued in 2026?

Based on GuruFocus' analysis, Avanza Bank Holding AB stock appears to be overvalued. The current stock price of $22.62 is trading 3.5% above its estimated GF Value™ of $21.86.

Key valuation signals for AVVZF:

  • Cash Flow from Financing: $-163.2 Mil
  • GF Value™: $21.86 vs. price of $22.62 (3.5% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the AVVZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avanza Bank Holding AB Business Description

Address Regeringsgatan 103, Box 1399, Stockholm, SWE, SE-111 93
Avanza Bank Holding AB operates a platform for savings and investments. It offers a range of savings products, competitive occupational pension solutions, margin lending and mortgages. Customers are offered to save in Swedish and foreign securities and in savings accounts at very low fees and at competitive rates. The company serves individual investors, professional traders and corporate customers, such as entrepreneurs, asset managers and firms that want occupational pensions for their employees.
80GF Score

Get the complete analysis for AVVZF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.62
Price
$21.86
GF Value