Avida Finans AB (Publ)

LEI 549300TMBWKN02J3ZT25 · QID Q115167300

FactValuePeriodSource
cash_and_equivalents{"amount": 2769900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1214000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2523100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1945900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1305800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 1305800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1861900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 4067100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 172000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -19100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 248200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -332200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -164200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -114000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -199100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -1241600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -2185600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 773500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -608500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "Box 38101", "country": "SE", "formattegleif
ifrs:AccrualsAndDeferredIncome{"amount": 25900000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncome{"amount": 24600000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 104400000.0}2024-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 52300000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 198700000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -220900000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 19000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -6900000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -36600000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -2300000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 25000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 27300000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -41700000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -3300000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 367900000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 394400000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 41400000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 33900000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 73100000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -34200000.0}2020-12-31esef
ifrs:Assets{"amount": 16382900000.0}2024-12-31esef
ifrs:Assets{"amount": 12956400000.0}2023-12-31esef
ifrs:Assets{"amount": 13709100000.0}2021-12-31esef
ifrs:Assets{"amount": 11848800000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 80300000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 77600000.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 327200000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 220500000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2769900000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1214000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2523100000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1945900000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1305800000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1305800000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1861900000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 248200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4067100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 172000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -332200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -164200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -114000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -199100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2185600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1241600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 773500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -608500000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 258400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 523500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 412300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 405400000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -683800000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 13600000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 63300000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5600000.0}2020-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 10945100000.0}2024-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 10930300000.0}2023-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 11892600000.0}2021-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 10159900000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 24900000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 7500000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 17600000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 22600000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 8200000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 16400000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 35600000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 28600000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 43500000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 20400000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3226000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 100000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 100000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 38600000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -9100000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 25000000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 27300000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": -200000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": -20000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": -21000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -300000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3300000.0}2020-12-31esef
ifrs:Equity{"amount": 1730300000.0}2024-12-31esef
ifrs:Equity{"amount": 1586900000.0}2023-12-31esef
ifrs:Equity{"amount": 1366700000.0}2021-12-31esef
ifrs:Equity{"amount": 1322600000.0}2020-12-31esef
ifrs:Equity{"amount": 1069100000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 16382900000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 12956400000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 13709100000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 11848800000.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 501400000.0}2024-12-31esef
ifrs:ExpenseByNature{"amount": 370000000.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 20800000.0}2024-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 22000000.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 15200000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 11500000.0}2020-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 15200000.0}2021-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 11500000.0}2020-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 12283500000.0}2024-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 10515900000.0}2023-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 11076600000.0}2021-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 9979100000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 800000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -500000.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 275600000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 259300000.0}2020-12-31esef
ifrs:GovernmentDebtInstrumentsHeld{"amount": 1091600000.0}2024-12-31esef
ifrs:GovernmentDebtInstrumentsHeld{"amount": 837000000.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 931100000.0}2024-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 513100000.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 402900000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 436600000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -64300000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -21300000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1300000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -4700000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 21500000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 640400000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -559400000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -4000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 865800000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1300000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1300000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 96900000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 56400000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 31100000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 29100000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 462600000.0}2024-12-31esef
ifrs:InterestExpense{"amount": 423600000.0}2023-12-31esef
ifrs:InterestExpense{"amount": 131200000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 195700000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 40800000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 9100000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -131200000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -156800000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": -521200000.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": -423600000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 868300000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 866300000.0}2020-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 903900000.0}2021-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 919700000.0}2020-12-31esef
ifrs:InterestRevenueExpense{"amount": -712100000.0}2024-12-31esef
ifrs:InterestRevenueExpense{"amount": 863500000.0}2023-12-31esef
ifrs:InterestRevenueExpense{"amount": 772700000.0}2021-12-31esef
ifrs:InterestRevenueExpense{"amount": 724000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 14600000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 14600000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 12800000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 12800000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 271000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 14652700000.0}2024-12-31esef
ifrs:Liabilities{"amount": 11369500000.0}2023-12-31esef
ifrs:Liabilities{"amount": 12342400000.0}2021-12-31esef
ifrs:Liabilities{"amount": 10526200000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": -4400000.0}2024-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 13100000.0}2023-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 0.0}2021-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 0.0}2020-12-31esef
ifrs:OtherAssets{"amount": 83200000.0}2024-12-31esef
ifrs:OtherAssets{"amount": 276900000.0}2023-12-31esef
ifrs:OtherAssets{"amount": 46200000.0}2021-12-31esef
ifrs:OtherAssets{"amount": 43800000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 903100000.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 1000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 3600000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 1000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 3600000.0}2020-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -9200000.0}2024-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": 3300000.0}2023-12-31esef
ifrs:OtherIncome{"amount": 300000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 600000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": 4300000.0}2024-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": 0.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cbf143a8-c10e-49a6-9850-f4e33e66234c

From the Record