Leonteq AG

Swiss Stock Exchange LEON.SW

Leonteq AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -138.44 M

Leonteq AG Net Cash Used Provided By Financing Activities is USD -138.44 M for the year ending December 31, 2023, a -137.87% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Leonteq AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 365.54 M, a 253.15% change year over year.
Leonteq AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -238.68 M, a -210.85% change year over year.
Leonteq AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 215.32 M, a 126.04% change year over year.
Leonteq AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -826.78 M.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Swiss Stock Exchange: LEON.SW

Leonteq AG

CEO	Mr. Lukas T. Ruflin
IPO Date	Oct. 19, 2012
Location	Switzerland
Headquarters	Europaallee 39
Employees	573
Sector	Finance
Industries Stock Exchanges & Brokers Banking & Lending E-commerce Fintech Hedge Funds Insurance Investment Banking & Asset Management Pension Funds

Description

Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Insurance & Wealth Planning Solutions segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked retail products with financial guarantees, as well as hedging for structured products. The company offers its services to platform partners under the terms of cooperation agreements, as well as distributes its products to retail investors through institutional and financial intermediaries. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.

Key trends

Past 5 years