Avida Finans AB (Publ) financials
Avida Finans AB (Publ)
549300TMBWKN02J3ZT25 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 746.6M | SEK 901.9M |
| Operating profit (EBIT) | -SEK 685.9M | SEK 18.8M |
| Profit before tax | -SEK 685.9M | SEK 18.8M |
| Income tax expense | -SEK 1.3M | -SEK 4.7M |
| Profit for the year | -SEK 684.6M | SEK 14.1M |
| Total comprehensive income | -SEK 683.8M | SEK 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 4.07B | SEK 172.0M |
| Dividends paid | -SEK 200.0M | — |
| Balance sheet | ||
| Total assets | SEK 16.38B | SEK 12.96B |
| Property, plant & equipment | SEK 4.6M | SEK 5.0M |
| Cash & equivalents | SEK 2.77B | SEK 1.21B |
| Total equity | SEK 1.73B | SEK 1.59B |
| Deferred tax liabilities | SEK 3.23B | SEK 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 104.4M | SEK 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 41.4M | SEK 33.9M |
| Cash and Bank Balances At Central Banks | SEK 80.3M | SEK 77.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 258.4M | SEK 523.5M |
| Current Deposits From Customers | SEK 10.95B | SEK 10.93B |
| Current Prepaid Expenses | SEK 17.6M | SEK 22.6M |
| Current Tax Assets | SEK 35.6M | SEK 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 0 | SEK 0 |
| Equity and Liabilities | SEK 16.38B | SEK 12.96B |
| Expense By Nature | SEK 501.4M | SEK 370.0M |
| Fee and Commission Income | SEK 20.8M | SEK 22.0M |
| Financial Assets At Amortised Cost | SEK 12.28B | SEK 10.52B |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 800.0K | -SEK 500.0K |
| Government Debt Instruments Held | SEK 1.09B | SEK 837.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | SEK 931.1M | SEK 513.1M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 865.8M | — |
| Intangible Assets Other Than Goodwill | SEK 96.9M | SEK 56.4M |
| Interest Expense | SEK 462.6M | SEK 423.6M |
| Interest Paid Classified As Operating Activities | SEK 40.8M | SEK 9.1M |
| Interest Received Classified As Operating Activities | -SEK 521.2M | -SEK 423.6M |
| Interest Revenue Expense | -SEK 712.1M | SEK 863.5M |
| Issued Capital | SEK 14.6M | SEK 14.6M |
| Liabilities | SEK 14.65B | SEK 11.37B |
| Miscellaneous Other Operating Income | -SEK 4.4M | SEK 13.1M |
| Other Assets | SEK 83.2M | SEK 276.9M |
| Other Comprehensive Income | SEK 903.1M | — |
| Other Finance Income Cost | -SEK 9.2M | SEK 3.3M |
| Other Inflows Outflows of Cash Classified As Operating Activities | SEK 4.3M | SEK 0 |
| Other Liabilities | SEK 130.5M | SEK 133.1M |
| Payments of Other Equity Instruments | SEK 24.6M | SEK 27.7M |
| Retained Earnings | -SEK 684.6M | SEK 14.1M |
| Revenue From Interest | SEK 1.17B | SEK 1.29B |
| Selling General and Administrative Expense | SEK 462.8M | -SEK 360.9M |
| Shortterm Deposits Classified As Cash Equivalents | SEK 2.69B | SEK 1.14B |
| Subordinated Liabilities | SEK 244.6M | SEK 249.7M |
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.