Nordnet AB (publ) (STO:SAVE)
Sweden · Delayed Price · Currency is SEK 329.20
-0.40 (-0.12%)
Nov 2, 2026, 5:24 PM CET
Nordnet AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,188 | 5,545 | 4,561 | 4,675 | 3,931 | 4,518 |
Other Receivables | 34,323 | 34,087 | 33,133 | 32,634 | 30,976 | 29,207 |
Property, Plant & Equipment | 257 | 280 | 311 | 254.6 | 244 | 285.3 |
Goodwill | - | 336 | 347 | 414.9 | 429.1 | 422.6 |
Other Intangible Assets | 1,182 | 118 | 143 | 165.1 | 199.4 | 217.5 |
Investments in Debt & Equity Securities | 57,290 | 48,081 | 39,305 | 36,102 | 50,199 | 44,686 |
Restricted Cash | 199 | 176 | 174 | - | 281 | 377 |
Other Current Assets | 659 | 219 | 220 | 204 | 164.3 | 114.2 |
Long-Term Deferred Tax Assets | 3 | 2 | 2 | 1.7 | 1.3 | 0.9 |
Other Long-Term Assets | 265,070 | 219,954 | 194,523 | 147,368 | 120,144 | 152,435 |
Total Assets | 361,171 | 309,411 | 273,223 | 222,250 | 206,908 | 232,544 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 15 | 27 | 16 | 58 | 31.4 |
Accrued Expenses | 435 | 253 | 268 | 197.5 | 215.4 | 237.1 |
Short-Term Debt | 83,194 | 74,496 | 62,324 | 59,680 | 70,084 | 64,287 |
Current Portion of Leases | - | 91 | 87 | 65 | 60.9 | 59.9 |
Other Current Liabilities | 262,101 | 222,885 | 197,668 | 149,012 | 122,292 | 154,829 |
Long-Term Leases | - | 98 | 131 | 105.8 | 102.7 | 135.3 |
Long-Term Deferred Tax Liabilities | 34 | 34 | 40 | 46.2 | 56.1 | 65.7 |
Other Long-Term Liabilities | 5,796 | 2,840 | 4,588 | 5,125 | 7,837 | 6,582 |
Total Liabilities | 352,249 | 301,032 | 265,287 | 214,547 | 200,858 | 226,554 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | 1.3 | 1.2 | 1.2 |
Additional Paid-In Capital | 8,589 | 8,518 | 8,312 | 8,727 | 8,187 | 8,226 |
Retained Earnings | 273 | -30 | -272 | -893.8 | -1,977 | -2,176 |
Comprehensive Income & Other | 59 | -110 | -105 | -132.1 | -161.2 | -61.4 |
Total Common Equity | 8,922 | 8,379 | 7,936 | 7,702 | 6,050 | 5,990 |
Shareholders' Equity | 8,922 | 8,379 | 7,936 | 7,702 | 6,050 | 5,990 |
Total Liabilities & Equity | 361,171 | 309,411 | 273,223 | 222,250 | 206,908 | 232,544 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 83,194 | 74,685 | 62,542 | 59,851 | 70,248 | 64,482 |
Net Cash (Debt) | -81,006 | -69,140 | -57,981 | -55,176 | -66,317 | -59,964 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -325.48 | -276.52 | -230.77 | -220.81 | -264.65 | -238.76 |
Filing Date Shares Outstanding | 248.4 | 248.72 | 250.18 | 251.16 | 249.63 | 250 |
Total Common Shares Outstanding | 248.4 | 248.72 | 250.18 | 251.16 | 249.63 | 250 |
Working Capital | -309,050 | -258,033 | -222,440 | -171,758 | -157,509 | -185,556 |
Book Value Per Share | 35.92 | 33.69 | 31.72 | 30.67 | 24.24 | 23.96 |
Tangible Book Value | 7,740 | 7,925 | 7,446 | 7,122 | 5,422 | 5,350 |
Tangible Book Value Per Share | 31.16 | 31.86 | 29.76 | 28.36 | 21.72 | 21.40 |