Nordnet AB (publ) (STO: SAVE)
Sweden
· Delayed Price · Currency is SEK 222.20
-2.20 (-0.98%)
Nov 20, 2024, 5:29 PM CET
Nordnet AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,827 | 4,675 | 3,931 | 4,518 | 3,385 | 811.73 | Upgrade
|
| Other Receivables | 32,360 | 32,634 | 30,976 | 29,207 | 27,553 | 19,411 | Upgrade
|
| Property, Plant & Equipment | 325.1 | 254.6 | 244 | 285.3 | 272.94 | 306.82 | Upgrade
|
| Goodwill | - | 414.9 | 429.1 | 422.6 | 408.31 | 429.19 | Upgrade
|
| Other Intangible Assets | 1,054 | 165.1 | 199.4 | 217.5 | 229.75 | 291.17 | Upgrade
|
| Investments in Debt & Equity Securities | 33,690 | 36,102 | 50,199 | 44,686 | 32,623 | 23,606 | Upgrade
|
| Restricted Cash | 169 | - | 281 | 377 | 319 | 103 | Upgrade
|
| Other Current Assets | 704.3 | 204 | 164.3 | 114.2 | 111.86 | 54.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | 1.7 | 1.3 | 0.9 | 0.63 | 2.8 | Upgrade
|
| Other Long-Term Assets | 180,489 | 147,368 | 120,144 | 152,435 | 102,861 | 70,391 | Upgrade
|
| Total Assets | 253,621 | 222,250 | 206,908 | 232,544 | 167,993 | 115,603 | Upgrade
|
| Accounts Payable | - | 16 | 58 | 31.4 | 50.06 | 34.43 | Upgrade
|
| Accrued Expenses | 324.3 | 197.5 | 215.4 | 237.1 | 285.71 | 159.87 | Upgrade
|
| Short-Term Debt | 60,484 | 59,680 | 70,084 | 64,287 | 52,553 | 38,572 | Upgrade
|
| Current Portion of Leases | - | 65 | 60.9 | 59.9 | 53.34 | 50.77 | Upgrade
|
| Other Current Liabilities | 177,807 | 149,012 | 122,292 | 154,829 | 110,420 | 3,299 | Upgrade
|
| Long-Term Leases | - | 105.8 | 102.7 | 135.3 | 146.29 | 163.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.8 | 46.2 | 56.1 | 65.7 | 73.23 | 82.55 | Upgrade
|
| Other Long-Term Liabilities | 7,076 | 5,125 | 7,837 | 6,582 | - | 70,091 | Upgrade
|
| Total Liabilities | 246,120 | 214,547 | 200,858 | 226,554 | 163,781 | 112,546 | Upgrade
|
| Common Stock | 1.3 | 1.3 | 1.2 | 1.2 | 1.25 | 1.04 | Upgrade
|
| Additional Paid-In Capital | 8,206 | 8,727 | 8,187 | 8,226 | 7,612 | 7,571 | Upgrade
|
| Retained Earnings | -615.7 | -893.8 | -1,977 | -2,176 | -3,302 | -4,438 | Upgrade
|
| Comprehensive Income & Other | -90.6 | -132.1 | -161.2 | -61.4 | -100.36 | -76.14 | Upgrade
|
| Total Common Equity | 7,501 | 7,702 | 6,050 | 5,990 | 4,212 | 3,058 | Upgrade
|
| Shareholders' Equity | 7,501 | 7,702 | 6,050 | 5,990 | 4,212 | 3,058 | Upgrade
|
| Total Liabilities & Equity | 253,621 | 222,250 | 206,908 | 232,544 | 167,993 | 115,603 | Upgrade
|
| Total Debt | 60,484 | 59,851 | 70,248 | 64,482 | 52,752 | 38,787 | Upgrade
|
| Net Cash (Debt) | -55,657 | -55,176 | -66,317 | -59,964 | -49,367 | -37,975 | Upgrade
|
| Net Cash Per Share | -221.71 | -220.81 | -264.65 | -238.76 | -197.47 | -151.90 | Upgrade
|
| Filing Date Shares Outstanding | 251.06 | 251.16 | 249.63 | 250 | 250 | 250 | Upgrade
|
| Total Common Shares Outstanding | 251.06 | 251.16 | 249.63 | 250 | 250 | 250 | Upgrade
|
| Working Capital | -200,942 | -171,758 | -157,509 | -185,556 | -132,193 | -21,829 | Upgrade
|
| Book Value Per Share | 29.88 | 30.67 | 24.24 | 23.96 | 16.85 | 12.23 | Upgrade
|
| Tangible Book Value | 6,447 | 7,122 | 5,422 | 5,350 | 3,574 | 2,337 | Upgrade
|
| Tangible Book Value Per Share | 25.68 | 28.36 | 21.72 | 21.40 | 14.29 | 9.35 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.