Avida Finans AB (Publ) financials

Avida Finans AB (Publ)

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI: 549300TMBWKN02J3ZT25
Source filing ↗
Financial statements (SEK, as reported — unscaled; 58 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue SEK 746.6MSEK 901.9M
Operating profit (EBIT) -SEK 685.9MSEK 18.8M
Profit before tax -SEK 685.9MSEK 18.8M
Income tax expense -SEK 1.3M-SEK 4.7M
Profit for the year -SEK 684.6MSEK 14.1M
Total comprehensive income -SEK 683.8MSEK 13.6M
Cash flow statement
Net cash from operating activities -SEK 2.19B-SEK 1.24B
Net cash from investing activities -SEK 332.2M-SEK 164.2M
Net cash from financing activities SEK 4.07BSEK 172.0M
Dividends paid -SEK 200.0M
Balance sheet
Total assets SEK 16.38BSEK 12.96B
Property, plant & equipment SEK 4.6MSEK 5.0M
Cash & equivalents SEK 2.77BSEK 1.21B
Total equity SEK 1.73BSEK 1.59B
Deferred tax liabilities SEK 3.23BSEK 0
Derived metrics
Operating margin -91.9%2.1%
Net margin -91.7%1.6%
Return on equity -39.6%0.9%
Cash conversion ratio 3.19×-88.06×
Other reported items
Accruals and Deferred Income Including Contract Liabilities SEK 104.4MSEK 52.3M
Adjustments For Decrease Increase In Other Assets SEK 198.7M-SEK 220.9M
Adjustments For Depreciation and Amortisation Expense -SEK 36.6M-SEK 2.3M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss -SEK 41.7M-SEK 3.3M
Adjustments For Increase Decrease In Other Operating Payables SEK 41.4MSEK 33.9M
Cash and Bank Balances At Central Banks SEK 80.3MSEK 77.6M
Cash Flows From Used In Operations Before Changes In Working Capital SEK 258.4MSEK 523.5M
Current Deposits From Customers SEK 10.95BSEK 10.93B
Current Prepaid Expenses SEK 17.6MSEK 22.6M
Current Tax Assets SEK 35.6MSEK 28.6M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss SEK 38.6M-SEK 9.1M
Effect of Exchange Rate Changes On Cash and Cash Equivalents SEK 0SEK 0
Equity and Liabilities SEK 16.38BSEK 12.96B
Expense By Nature SEK 501.4MSEK 370.0M
Fee and Commission Income SEK 20.8MSEK 22.0M
Financial Assets At Amortised Cost SEK 12.28BSEK 10.52B
Gains Losses On Exchange Differences On Translation Net of Tax SEK 800.0K-SEK 500.0K
Government Debt Instruments Held SEK 1.09BSEK 837.0M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 SEK 931.1MSEK 513.1M
Increase Decrease Through Transfers and Other Changes Equity SEK 865.8M
Intangible Assets Other Than Goodwill SEK 96.9MSEK 56.4M
Interest Expense SEK 462.6MSEK 423.6M
Interest Paid Classified As Operating Activities SEK 40.8MSEK 9.1M
Interest Received Classified As Operating Activities -SEK 521.2M-SEK 423.6M
Interest Revenue Expense -SEK 712.1MSEK 863.5M
Issued Capital SEK 14.6MSEK 14.6M
Liabilities SEK 14.65BSEK 11.37B
Miscellaneous Other Operating Income -SEK 4.4MSEK 13.1M
Other Assets SEK 83.2MSEK 276.9M
Other Comprehensive Income SEK 903.1M
Other Finance Income Cost -SEK 9.2MSEK 3.3M
Other Inflows Outflows of Cash Classified As Operating Activities SEK 4.3MSEK 0
Other Liabilities SEK 130.5MSEK 133.1M
Payments of Other Equity Instruments SEK 24.6MSEK 27.7M
Retained Earnings -SEK 684.6MSEK 14.1M
Revenue From Interest SEK 1.17BSEK 1.29B
Selling General and Administrative Expense SEK 462.8M-SEK 360.9M
Shortterm Deposits Classified As Cash Equivalents SEK 2.69BSEK 1.14B
Subordinated Liabilities SEK 244.6MSEK 249.7M
Methodology

Every line item above is a fact tagged in Avida Finans AB (Publ)'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.