Nordnet AB (publ) (STO:SAVE)

Nordnet AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,563	4,561	4,675	3,931	4,518	3,385
Other Receivables	28,423	33,132	32,634	30,976	29,207	27,553
Property, Plant & Equipment	315	311.5	254.6	244	285.3	272.94
Goodwill	-	347.6	414.9	429.1	422.6	408.31
Other Intangible Assets	1,032	142.3	165.1	199.4	217.5	229.75
Investments in Debt & Equity Securities	50,515	39,306	36,102	50,199	44,686	32,623
Restricted Cash	174	174	-	281	377	319
Other Current Assets	754	221	204	164.3	114.2	111.86
Long-Term Deferred Tax Assets	2	2.1	1.7	1.3	0.9	0.63
Other Long-Term Assets	199,735	194,522	147,368	120,144	152,435	102,861
Total Assets	283,513	273,223	222,250	206,908	232,544	167,993
Accounts Payable	-	27.2	16	58	31.4	50.06
Accrued Expenses	321	267.8	197.5	215.4	237.1	285.71
Short-Term Debt	71,981	62,324	59,680	70,084	64,287	52,553
Current Portion of Leases	-	86.5	65	60.9	59.9	53.34
Other Current Liabilities	196,684	197,669	149,012	122,292	154,829	110,420
Long-Term Leases	-	130.9	105.8	102.7	135.3	146.29
Long-Term Deferred Tax Liabilities	37	40.2	46.2	56.1	65.7	73.23
Other Long-Term Liabilities	6,513	4,588	5,125	7,837	6,582	-
Total Liabilities	276,184	265,287	214,547	200,858	226,554	163,781
Common Stock	1	1.3	1.3	1.2	1.2	1.25
Additional Paid-In Capital	7,929	8,014	8,727	8,187	8,226	7,612
Retained Earnings	-503	26.3	-893.8	-1,977	-2,176	-3,302
Comprehensive Income & Other	-98	-105.9	-132.1	-161.2	-61.4	-100.36
Total Common Equity	7,329	7,936	7,702	6,050	5,990	4,212
Shareholders' Equity	7,329	7,936	7,702	6,050	5,990	4,212
Total Liabilities & Equity	283,513	273,223	222,250	206,908	232,544	167,993
Total Debt	71,981	62,541	59,851	70,248	64,482	52,752
Net Cash (Debt)	-69,418	-57,980	-55,176	-66,317	-59,964	-49,367
Net Cash Per Share	-276.79	-230.77	-220.81	-264.65	-238.76	-197.47
Filing Date Shares Outstanding	250.18	250.18	251.16	249.63	250	250
Total Common Shares Outstanding	250.18	250.18	251.16	249.63	250	250
Working Capital	-237,720	-222,440	-171,758	-157,509	-185,556	-132,193
Book Value Per Share	29.29	31.72	30.67	24.24	23.96	16.85
Tangible Book Value	6,297	7,446	7,122	5,422	5,350	3,574
Tangible Book Value Per Share	25.17	29.76	28.36	21.72	21.40	14.29

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.