Avanza Bank Holding AB (publ) (AZA) — Strategic Asset Allocation Index
Avanza Bank Holding AB (publ) (AZA) has a Strategic Asset Allocation Index of 773.8% as of December 2025. Strategic assets (PP&E of Skr453.00 Million plus long-term investments of Skr60.91 Billion) total Skr61.36 Billion, measured against net assets of Skr7.93 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Avanza Bank Holding AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Avanza Bank Holding AB (publ) Strategic Asset Allocation Index (2013–2025)
This chart shows how Avanza Bank Holding AB (publ)'s Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 773.8%, representing strategic assets of Skr61.36 Billion against net assets of Skr7.93 Billion SEK. See how financially flexible is Avanza Bank Holding AB (publ) to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Avanza Bank Holding AB (publ) (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Avanza Bank Holding AB (publ) from 2013 to 2025, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Avanza Bank Holding AB (publ) market capitalisation.
| Year | SAAI | Strategic Assets (SEK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 773.8% | Skr61.36 Billion | Skr453.00 Million | Skr60.91 Billion | Skr7.93 Billion | ▲ +178.9 pp |
| 2024 | 594.9% | Skr37.60 Billion | Skr360.00 Million | Skr37.24 Billion | Skr6.32 Billion | ▼ -25.8 pp |
| 2023 | 620.6% | Skr36.20 Billion | Skr154.00 Million | Skr36.05 Billion | Skr5.83 Billion | ▼ -45.4 pp |
| 2022 | 666.0% | Skr32.98 Billion | Skr147.00 Million | Skr32.83 Billion | Skr4.95 Billion | ▲ +53.5 pp |
| 2021 | 612.5% | Skr28.80 Billion | Skr181.00 Million | Skr28.61 Billion | Skr4.70 Billion | ▼ -215.9 pp |
| 2020 | 828.4% | Skr26.28 Billion | Skr217.00 Million | Skr26.06 Billion | Skr3.17 Billion | ▼ -113.6 pp |
| 2019 | 942.0% | Skr18.32 Billion | Skr111.00 Million | Skr18.21 Billion | Skr1.95 Billion | ▼ -95.3 pp |
| 2018 | 1037.3% | Skr17.11 Billion | Skr40.00 Million | Skr17.07 Billion | Skr1.65 Billion | ▲ +23.1 pp |
| 2017 | 1014.2% | Skr14.47 Billion | Skr30.00 Million | Skr14.44 Billion | Skr1.43 Billion | ▼ -0.1 pp |
| 2016 | 1014.3% | Skr13.27 Billion | Skr18.00 Million | Skr13.25 Billion | Skr1.31 Billion | ▼ -62.1 pp |
| 2015 | 1076.4% | Skr12.12 Billion | Skr20.00 Million | Skr12.10 Billion | Skr1.13 Billion | ▲ +325.9 pp |
| 2014 | 750.4% | Skr6.12 Billion | Skr12.00 Million | Skr6.10 Billion | Skr815.00 Million | ▲ +750.4 pp |
| 2013 | 0.0% | Skr40.00K | Skr40.00K | Skr- | Skr794.00 Million | — |