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TF Bank AB (AVARDA) Financial Statements
TF Bank AB Financial Overview
TF Bank AB's market cap is currently $13.93B. The company's EPS TTM is $9.92; its P/E ratio is 17.21; and it has a dividend yield of 2.83%. TF Bank AB is estimated to report earnings on January 20, 2027, and the estimated EPS forecast is $3.84. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.71B | $ 3.21B | $ 2.49B | $ 1.60B | $ 1.16B |
| Gross Profit | $ 2.90B | $ 2.41B | $ 1.98B | $ 1.39B | $ 1.04B |
| Operating Income | $ 853.56M | $ 787.99M | $ 509.60M | $ 435.73M | $ 352.56M |
| EBITDA | $ 924.02M | $ 856.39M | $ 570.07M | $ 473.13M | $ 381.20M |
| Net Income | $ 667.05M | $ 632.35M | $ 396.70M | $ 342.46M | $ 277.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.58M | $ 18.56M | $ 18.92M | $ 57.69M | $ 1.28B |
| Total Assets | $ 29.12B | $ 25.07B | $ 23.95B | $ 18.38B | $ 13.39B |
| Total Debt | $ 714.13M | $ 511.79M | $ 505.76M | $ 296.53M | $ 251.62M |
| Net Debt | $ 696.56M | $ 493.23M | $ 486.85M | $ 238.84M | $ -1.03B |
| Total Liabilities | $ 26.08B | $ 22.30B | $ 21.79B | $ 16.64B | $ 11.96B |
| Stockholders' Equity | $ 3.04B | $ 2.77B | $ 2.16B | $ 1.74B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 761.03M | $ -1.63B | $ 2.11B | $ 1.01B | $ 188.22M |
| Operating Cash Flow | $ 768.31M | $ -1.55B | $ 2.20B | $ 1.06B | $ 225.23M |
| Investing Cash Flow | $ -3.46B | $ 4.48M | $ -107.80M | $ -56.53M | $ -37.03M |
| Financing Cash Flow | $ 3.35B | $ -29.13M | $ 177.63M | $ -36.35M | $ 22.78M |
Currency in SEK