AZA
SE:AVANZA
Avanza
- Stock
Last Close
217.30
22/11 10:40
Market Cap
41.07B
Beta: -
Volume Today
59.82K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54M - | 65M 20.37% | 56M 13.85% | 60M 7.14% | 69M 15% | 99M 43.48% | 104M 5.05% | 94M 9.62% | 118M 25.53% | 98M 16.95% | 94M 4.08% | 105M 11.70% | 101M 3.81% | 103M 1.98% | 89M 13.59% | 89M 0% | 99M 11.24% | 104M 5.05% | 79M 24.04% | 106M 34.18% | 95M 10.38% | 100M 5.26% | 117M 17% | 163M 39.32% | 140M 14.11% | 361M 157.86% | 333M 7.76% | 396M 18.92% | 485M 22.47% | 756M 55.88% | 536M 29.10% | 574M 7.09% | 571M 0.52% | 521M 8.76% | 345M 33.78% | 502M 45.51% | 572M 13.94% | 579M 1.22% | 546M 5.70% | 588M 7.69% | 499M 15.14% | 555M 11.22% | 506M 8.83% | 568M 12.25% | |
depreciation and amortization | 18M - | 21M 16.67% | 21M 0% | 21M 0% | 22M 4.76% | 22M 0% | 22M 0% | 23M 4.55% | 22M 4.35% | 23M 4.55% | 24M 4.35% | ||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 262M - | -30M 111.45% | 71M 336.67% | -639M 1,000% | 1.63B 354.77% | 2.82B 73.10% | 5.17B 83.39% | -494M 109.56% | -3.96B 702.02% | 1.90B 147.98% | 1.97B 3.73% | -2.41B 222.36% | -486M 79.86% | 466M 195.88% | 1.50B 221.03% | 1.50B 0.60% | -2.11B 240.07% | 1.38B 165.61% | -340M 124.58% | 1.67B 590.29% | 1.71B 2.46% | 1.42B 17.10% | 986M 30.37% | -594M 160.24% | -989M 66.50% | 11.73B 1,285.95% | -4.24B 136.16% | -3.59B 15.33% | 473M 113.17% | 3.03B 539.96% | -2.23B 173.80% | 4.29B 292.17% | -403M 109.39% | 3.13B 876.92% | 1.57B 49.82% | 276M 82.43% | -3.10B 1,224.28% | -2.02B 34.84% | 5.22B 358.21% | 1.43B 72.57% | -5.33B 472.56% | -1.87B 64.91% | -1.49B 20.51% | 3.69B 347.85% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.87B - | 3.69B - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 57M - | -26M 145.61% | 10M 138.46% | 26M 160% | 177M 580.77% | -10M 105.65% | -204M 1,940.00% | -105M 48.53% | 252M 340% | 6M 97.62% | 271M 4,416.67% | -149M 154.98% | -249M 67.11% | -545M 118.88% | -462M 15.23% | -473M 2.38% | 1.47B 411.21% | -74M 105.03% | 240M 424.32% | 87M 63.75% | -161M 285.06% | -84M 47.83% | -55M 34.52% | -14M 74.55% | 1.04B 7,564.29% | 470M 55.02% | -876M 286.38% | 1.08B 223.63% | 251M 76.82% | -1.51B 702.79% | -1.16B 23.66% | -329M 71.52% | 404M 222.80% | -614M 251.98% | 4.07B 762.70% | -13M 100.32% | 311M 2,492.31% | -569M 282.96% | -31M 94.55% | 258M 932.26% | 286M 10.85% | 349M 22.03% | 261M 25.21% | 249M 4.60% | |
net cash provided by operating activities | 373M - | 9M 97.59% | 137M 1,422.22% | -553M 503.65% | 1.87B 438.88% | 2.91B 55.12% | 5.07B 74.34% | -505M 109.96% | -3.59B 611.29% | 2.00B 155.82% | 2.34B 16.56% | -2.46B 205.13% | -634M 74.20% | 24M 103.79% | 1.12B 4,579.17% | 1.12B 0.18% | -537M 147.90% | 1.41B 363.13% | -21M 101.49% | 1.86B 8,957.14% | 1.64B 11.72% | 1.43B 12.79% | 1.05B 26.82% | -445M 142.46% | 196M 144.04% | 12.56B 6,308.16% | -4.78B 138.09% | -2.11B 55.85% | 1.21B 157.24% | 2.27B 87.76% | -2.85B 225.68% | 4.54B 259.06% | 572M 87.40% | 3.06B 434.27% | 6.01B 96.53% | 786M 86.91% | -2.20B 379.77% | -1.99B 9.50% | 5.76B 389.35% | 2.30B 60.06% | -4.53B 296.83% | -946M 79.10% | -744M 21.35% | 4.53B 708.74% | |
investments in property plant and equipment | -2M - | -2M 0% | -1M 50% | -5M 400% | -7M 40% | -26M 271.43% | -13M 50% | -18M 38.46% | -19M 5.56% | -33M 73.68% | -32M 3.03% | -15M - | -16M 6.67% | -4M 75% | -10M 150% | -3M 70% | -8M 166.67% | -8M 0% | -5M 37.50% | -3M 40% | -30M 900% | -4M 86.67% | |||||||||||||||||||||||
acquisitions net | 26M - | 19M - | 193M - | 656M - | 2.64B 302.44% | -323M 112.23% | -1.53B 372.76% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.56B - | -1.18B 53.70% | 441M - | -13.00B 3,048.07% | -803M 93.82% | 1.04B - | -1.28B 222.46% | -2.65B - | 116M 104.38% | -3.28B 2,925% | -3.11B 5.07% | -220M 92.93% | 363M 265% | -3.87B - | -1.42B 63.29% | -501M 64.72% | -872M 74.05% | -448M 48.62% | -1.09B 143.08% | ||||||||||||||||||||||||||
sales maturities of investments | 491M - | 6.01B - | 890M 85.18% | 483M - | 760M 57.35% | 468M - | 187M 60.04% | -193M 203.21% | 1.26B 752.33% | 4.11B 226.61% | -656M 115.95% | -1.22B 85.98% | -1.58B 29.34% | 2.40B 252.03% | 1B 58.32% | -800M 180% | |||||||||||||||||||||||||||||
other investing activites | -1M - | -2M 100% | -4M 100% | -2M 50% | -6.07B 303,550% | -2.44B 59.79% | -2.39B 2.25% | -1.48B 38.00% | 252M 117.03% | -898M 456.35% | -845M 5.90% | 283M 133.49% | 281M 0.71% | 776M 176.16% | -1.35B 274.10% | -1.35B 0.07% | 683M 150.59% | -676M 198.98% | -253M 62.57% | -1.80B 613.44% | 158M 108.75% | 1M 99.37% | -1M - | -26M - | -19M - | 28M - | 1M - | 1M 0% | 1M 0% | -1M 200% | -1.42B 141,900% | 1M 100.07% | 1M 0% | ||||||||||||
net cash used for investing activites | -1M - | -2M 100% | -4M 100% | -2M 50% | -6.07B 303,550% | -2.44B 59.79% | -2.39B 2.25% | -1.48B 38.00% | 252M 117.03% | -898M 456.35% | -845M 5.90% | 283M 133.49% | 281M 0.71% | 776M 176.16% | -1.35B 274.10% | -1.35B 0.07% | 683M 150.59% | -676M 198.98% | -253M 62.57% | -1.80B 613.44% | 158M 108.75% | -2.56B 1,718.99% | -1.19B 53.64% | 489M 141.23% | 436M 10.84% | -13.01B 3,083.49% | 5.18B 139.81% | 877M 83.06% | 1.02B 16.76% | -812M 179.30% | 727M 189.53% | -2.68B 468.36% | 144M 105.38% | -2.82B 2,061.11% | -2.94B 4.11% | -223M 92.41% | 1.61B 823.32% | 4.11B 154.80% | -3.88B 194.33% | -1.43B 63.17% | -2.41B 68.49% | 1.52B 163.38% | 521M 65.84% | -1.89B 463.34% | |
debt repayment | -10M - | -11M 10% | -11M 0% | -11M 0% | -11M 0% | -11M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 187M - | 107M - | 74M - | 108M - | 26M - | 77M 196.15% | 51M 33.77% | 16M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -15M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -318M - | -354M - | -132M - | -459M - | -1.43B - | -1.18B - | -1M - | -1.81B - | |||||||||||||||||||||||||||||||||||||
other financing activites | -165M - | -226M - | -48M 78.76% | 210M 537.50% | -202M 196.19% | 93M 146.04% | 5M 94.62% | 99M 1,880% | -225M - | 8M 103.56% | -313M - | 54M - | -315M - | 113M - | -100M - | -37M - | -10M 72.97% | -10M 0% | 1M - | -10M - | 7.41B - | -11M - | |||||||||||||||||||||||
net cash used provided by financing activities | -165M - | -226M - | -48M 78.76% | 210M 537.50% | -202M 196.19% | 93M 146.04% | 5M 94.62% | 99M 1,880% | -225M - | 8M 103.56% | -313M - | 54M - | -315M - | 113M - | -318M - | 187M - | -354M - | 107M - | -100M 193.46% | -132M 32% | 74M - | -496M 770.27% | -10M 97.98% | -1.44B 14,310% | 98M 106.80% | -10M 110.20% | -11M 10% | -1.19B 10,672.73% | 66M 105.57% | 7.46B 11,201.52% | -11M 100.15% | -1.80B 16,300% | -11M 99.39% | ||||||||||||
effect of forex changes on cash | 1M - | -617M - | -1M - | 1M - | -1M - | 1M - | 1M - | -1M - | 1M - | -1M - | 1M 200% | 245M - | -1M 100.41% | ||||||||||||||||||||||||||||||||
net change in cash | 208M - | 7M 96.63% | -93M 1,428.57% | -603M 548.39% | -4.61B 663.85% | 263M 105.71% | 2.77B 954.75% | -1.98B 171.38% | -3.24B 63.69% | 1.11B 134.16% | 1.27B 14.36% | -2.17B 271.09% | -353M 83.70% | 487M 237.96% | -229M 147.02% | -175M 23.58% | 143M 181.71% | 422M 195.10% | -274M 164.93% | 169M 161.68% | 1.80B 964.50% | -1.45B 180.32% | -138M 90.45% | 232M 268.12% | 631M 171.98% | -801M 226.94% | 394M 149.19% | -1.13B 386.29% | 2.13B 289.10% | 1.32B 37.88% | -2.13B 260.38% | 1.93B 191.01% | 221M 88.57% | 222M 0.45% | 1.63B 631.98% | 661M 59.32% | -596M 190.17% | 2.11B 453.69% | 697M 66.94% | 938M 34.58% | 770M 17.91% | -334M 143.38% | -1.59B 377.25% | 1.99B 224.72% | |
cash at beginning of period | 8.87B - | 9.08B 2.33% | 9.09B 0.08% | 8.99B 1.02% | 8.39B 6.71% | 3.78B 54.91% | 4.05B 6.95% | 6.82B 68.56% | 4.84B 29.03% | 1.60B 66.96% | 2.71B 69.23% | 3.97B 46.78% | 1.81B 54.53% | 1.45B 19.55% | 1.94B 33.52% | 1.71B 11.80% | 1.54B 10.11% | 1.68B 9.30% | 2.10B 25.10% | 1.83B 13.03% | 2.00B 9.24% | 3.80B 90.04% | 2.35B 38.06% | 2.21B 5.87% | 2.45B 10.48% | 3.08B 25.80% | 2.28B 26.03% | 2.67B 17.31% | 1.54B 42.25% | 3.67B 138.33% | 5B 36.05% | 2.88B 42.50% | 4.81B 67.27% | 5.03B 4.60% | 5.25B 4.41% | 6.88B 30.94% | 7.54B 9.61% | 6.94B 7.91% | 9.05B 30.37% | 9.75B 7.70% | 7.86B 19.36% | 8.63B 9.80% | 8.30B 3.87% | 6.70B 19.21% | |
cash at end of period | 9.08B - | 9.09B 0.07% | 8.99B 1.02% | 8.39B 6.71% | 3.78B 54.91% | 4.05B 6.95% | 6.82B 68.56% | 4.84B 29.03% | 1.60B 66.96% | 2.71B 69.23% | 3.97B 46.78% | 1.81B 54.53% | 1.45B 19.55% | 1.94B 33.52% | 1.71B 11.80% | 1.54B 10.23% | 1.68B 9.44% | 2.10B 25.10% | 1.83B 13.03% | 2.00B 9.24% | 3.80B 90.04% | 2.35B 38.06% | 2.21B 5.87% | 2.45B 10.48% | 3.08B 25.80% | 2.28B 26.03% | 2.67B 17.31% | 1.54B 42.25% | 3.67B 138.33% | 5B 36.05% | 2.88B 42.50% | 4.81B 67.27% | 5.03B 4.60% | 5.25B 4.41% | 6.88B 30.94% | 7.54B 9.61% | 6.94B 7.91% | 9.05B 30.37% | 9.75B 7.70% | 10.69B 9.62% | 8.63B 19.23% | 8.30B 3.87% | 6.70B 19.21% | 8.69B 29.66% | |
operating cash flow | 373M - | 9M 97.59% | 137M 1,422.22% | -553M 503.65% | 1.87B 438.88% | 2.91B 55.12% | 5.07B 74.34% | -505M 109.96% | -3.59B 611.29% | 2.00B 155.82% | 2.34B 16.56% | -2.46B 205.13% | -634M 74.20% | 24M 103.79% | 1.12B 4,579.17% | 1.12B 0.18% | -537M 147.90% | 1.41B 363.13% | -21M 101.49% | 1.86B 8,957.14% | 1.64B 11.72% | 1.43B 12.79% | 1.05B 26.82% | -445M 142.46% | 196M 144.04% | 12.56B 6,308.16% | -4.78B 138.09% | -2.11B 55.85% | 1.21B 157.24% | 2.27B 87.76% | -2.85B 225.68% | 4.54B 259.06% | 572M 87.40% | 3.06B 434.27% | 6.01B 96.53% | 786M 86.91% | -2.20B 379.77% | -1.99B 9.50% | 5.76B 389.35% | 2.30B 60.06% | -4.53B 296.83% | -946M 79.10% | -744M 21.35% | 4.53B 708.74% | |
capital expenditure | -2M - | -2M 0% | -1M 50% | -5M 400% | -7M 40% | -26M 271.43% | -13M 50% | -18M 38.46% | -19M 5.56% | -33M 73.68% | -32M 3.03% | -15M - | -16M 6.67% | -4M 75% | -10M 150% | -3M 70% | -8M 166.67% | -8M 0% | -5M 37.50% | -3M 40% | -30M 900% | -4M 86.67% | |||||||||||||||||||||||
free cash flow | 373M - | 9M 97.59% | 137M 1,422.22% | -553M 503.65% | 1.87B 438.88% | 2.91B 55.12% | 5.07B 74.34% | -505M 109.96% | -3.59B 611.29% | 2.00B 155.82% | 2.34B 16.56% | -2.46B 205.13% | -634M 74.20% | 24M 103.79% | 1.12B 4,579.17% | 1.12B 0.18% | -537M 147.90% | 1.41B 363.13% | -21M 101.49% | 1.86B 8,957.14% | 1.64B 11.72% | 1.43B 12.91% | 1.05B 26.85% | -446M 142.64% | 191M 142.83% | 12.55B 6,472.25% | -4.81B 138.32% | -2.13B 55.82% | 1.19B 156.05% | 2.25B 89.00% | -2.89B 228.21% | 4.51B 256.13% | 572M 87.31% | 3.04B 431.64% | 5.99B 96.97% | 782M 86.94% | -2.21B 382.48% | -1.99B 9.78% | 5.75B 388.51% | 2.29B 60.14% | -4.53B 297.73% | -949M 79.06% | -774M 18.44% | 4.53B 684.63% |
All numbers in (except ratios and percentages)