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Avanza Bank Holding AB (DE:1JJA)
FRANKFURT:1JJA
Germany Market
1JJA
Avanza Bank Holding AB
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Avanza Bank Holding AB (1JJA) Ratios

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Avanza Bank Holding AB Ratios

DE:1JJA's free cash flow for Q2 2026 was kr0.75. For the 2026 fiscal year, DE:1JJA's free cash flow was decreased by kr and operating cash flow was kr0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.14 0.14 0.16 0.11
Quick Ratio
 0.00 0.14 0.14 0.16 0.11
Cash Ratio
 0.00 0.13 0.12 0.14 0.09
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.31 0.06 0.14 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -463.13Bkr -394.95Bkr -327.67Bkr -266.75Bkr -230.18B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.25 0.09 0.04 0.02 0.02
Debt-to-Capital Ratio
 0.20 0.08 0.04 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.16 0.04 0.04 0.02 0.02
Financial Leverage Ratio
 70.83 52.59 54.37 48.42 48.70
Debt Service Coverage Ratio
 15.83 3.69 1.99 2.14 11.88
Interest Coverage Ratio
 17.88 4.17 2.22 2.37 13.20
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.63 9.22 9.28 6.75 1.48
Net Debt to EBITDA
 -0.43 -3.89 -2.92 -3.59 -2.39
Profitability Margins
Gross Profit Margin
75.36%75.03%76.81%78.06%95.29%
EBIT Margin
53.86%53.67%51.60%52.06%62.18%
EBITDA Margin
55.43%55.34%53.42%54.05%64.78%
Operating Profit Margin
53.86%53.67%51.60%52.06%62.18%
Pretax Profit Margin
53.80%53.67%51.60%52.06%62.18%
Net Profit Margin
45.87%45.88%44.38%45.01%53.40%
Continuous Operations Profit Margin
46.04%45.88%44.38%45.01%53.40%
Net Income Per EBT
85.26%85.48%86.00%86.47%85.88%
EBT Per EBIT
99.88%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.61%0.63%0.66%0.70%0.69%
Return on Equity (ROE)
39.54%33.18%35.66%33.98%33.65%
Return on Capital Employed (ROCE)
0.71%0.97%0.95%1.04%1.04%
Return on Invested Capital (ROIC)
0.61%0.83%0.82%0.90%0.89%
Return on Tangible Assets
0.61%0.63%0.66%0.70%0.69%
Earnings Yield
4.78%4.73%5.25%5.41%4.78%
Efficiency Ratios
Receivables Turnover
 0.00 3.32 3.84 3.90 3.40
Payables Turnover
 0.00 51.14 49.08 27.60 7.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.19 12.66 14.07 28.59 21.22
Asset Turnover
 0.01 0.01 0.01 0.02 0.01
Working Capital Turnover Ratio
 1.79 -0.08 -0.09 -0.09 -0.06
Cash Conversion Cycle
 0.00 102.65 87.64 80.28 57.73
Days of Sales Outstanding
 0.00 109.79 95.08 93.51 107.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 7.14 7.44 13.22 49.66
Operating Cycle
 0.00 109.79 95.08 93.51 107.39
Cash Flow Ratios
Operating Cash Flow Per Share
 106.08 201.52 25.39 55.13 49.06
Free Cash Flow Per Share
 105.77 201.07 25.13 54.97 48.78
CapEx Per Share
 0.32 0.44 0.27 0.15 0.28
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 8.00 16.54 2.16 7.21 5.19
Capital Expenditure Coverage Ratio
 334.86 453.17 95.07 360.17 173.84
Operating Cash Flow Coverage Ratio
 10.17 44.55 14.21 93.96 92.16
Operating Cash Flow to Sales Ratio
 2.68 5.53 0.79 1.96 2.45
Free Cash Flow Yield
27.88%56.95%9.21%23.54%21.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.15 21.31 19.03 18.47 20.93
Price-to-Sales (P/S) Ratio
 9.59 9.69 8.45 8.32 11.17
Price-to-Book (P/B) Ratio
 8.97 7.01 6.79 6.28 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
 3.59 1.76 10.86 4.25 4.58
Price-to-Operating Cash Flow Ratio
 3.58 1.75 10.75 4.24 4.56
Price-to-Earnings Growth (PEG) Ratio
 1.64 1.37 1.41 1.01 -1.10
Price-to-Fair Value
 8.97 7.01 6.79 6.28 7.04
Enterprise Value Multiple
 16.88 13.62 12.90 11.80 14.86
Enterprise Value
 58.39B 43.23B 35.00B 28.08B 30.03B
EV to EBITDA
 16.88 13.62 12.90 11.80 14.86
EV to Sales
 9.35 7.54 6.89 6.38 9.63
EV to Free Cash Flow
 3.50 1.37 8.86 3.26 3.95
EV to Operating Cash Flow
 3.49 1.36 8.76 3.25 3.93
Tangible Book Value Per Share
 41.81 49.82 39.77 36.64 31.07
Shareholders’ Equity Per Share
 42.31 50.38 40.19 37.20 31.75
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.14 0.14 0.14
Revenue Per Share
 39.55 36.43 32.30 28.08 20.01
Net Income Per Share
 18.14 16.71 14.34 12.64 10.69
Tax Burden
 0.85 0.85 0.86 0.86 0.86
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.21 0.07 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.68 10.31 1.77 12.04 3.94
Currency in SEK