Nordnet AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,088	5,545	4,561	4,675	3,931	4,518
Other Receivables	31,227	34,087	33,133	32,634	30,976	29,207
Property, Plant & Equipment	267	280	311	254.6	244	285.3
Goodwill	-	336	347	414.9	429.1	422.6
Other Intangible Assets	1,107	118	143	165.1	199.4	217.5
Investments in Debt & Equity Securities	57,480	48,081	39,305	36,102	50,199	44,686
Restricted Cash	180	176	174	-	281	377
Other Current Assets	774	219	220	204	164.3	114.2
Long-Term Deferred Tax Assets	2	2	2	1.7	1.3	0.9
Other Long-Term Assets	227,949	219,954	194,523	147,368	120,144	152,435
Total Assets	324,074	309,411	273,223	222,250	206,908	232,544
Accounts Payable	-	15	27	16	58	31.4
Accrued Expenses	353	253	268	197.5	215.4	237.1
Short-Term Debt	83,872	74,496	62,324	59,680	70,084	64,287
Current Portion of Leases	-	91	87	65	60.9	59.9
Other Current Liabilities	221,910	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	35	34	40	46.2	56.1	65.7
Other Long-Term Liabilities	7,295	2,840	4,588	5,125	7,837	6,582
Total Liabilities	314,902	301,032	265,287	214,547	200,858	226,554
Common Stock	1	1	1	1.3	1.2	1.2
Additional Paid-In Capital	8,518	8,518	8,312	8,727	8,187	8,226
Retained Earnings	695	-30	-272	-893.8	-1,977	-2,176
Comprehensive Income & Other	-42	-110	-105	-132.1	-161.2	-61.4
Total Common Equity	9,172	8,379	7,936	7,702	6,050	5,990
Shareholders' Equity	9,172	8,379	7,936	7,702	6,050	5,990
Total Liabilities & Equity	324,074	309,411	273,223	222,250	206,908	232,544
Total Debt	83,872	74,685	62,542	59,851	70,248	64,482
Net Cash (Debt)	-78,784	-69,140	-57,981	-55,176	-66,317	-59,964
Net Cash Per Share	-315.70	-276.52	-230.77	-220.81	-264.65	-238.76
Filing Date Shares Outstanding	248.37	248.72	250.18	251.16	249.63	250
Total Common Shares Outstanding	248.37	248.72	250.18	251.16	249.63	250
Working Capital	-270,303	-258,033	-222,440	-171,758	-157,509	-185,556
Book Value Per Share	36.93	33.69	31.72	30.67	24.24	23.96
Tangible Book Value	8,065	7,925	7,446	7,122	5,422	5,350
Tangible Book Value Per Share	32.47	31.86	29.76	28.36	21.72	21.40

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