Nordnet AB (publ) (STO: SAVE)

Nordnet AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,789	2,579	1,653	1,985	1,173	339.49
Depreciation & Amortization, Total	104.5	92.1	94.1	93	97.07	108.27
Change in Other Net Operating Assets	-4,607	-15,248	5,115	11,523	10,345	2,048
Other Operating Activities	29.1	-108.9	-446.9	-57.8	222.71	-25.33
Operating Cash Flow	-1,597	-12,598	6,493	13,612	11,899	2,536
Capital Expenditures	-72.3	-36.7	-23.7	-46.1	-8.95	-19.91
Sale (Purchase) of Intangibles	-180	-180	-136.9	-121.5	-93.23	-614.37
Investment in Securities	7,017	14,166	-5,593	-12,033	-8,997	-3,379
Investing Cash Flow	6,765	13,949	-5,753	-12,200	-9,099	-4,013
Long-Term Debt Repaid	-	-45.2	-1.9	-30.4	-20.95	-34.63
Net Debt Issued (Repaid)	-45.2	-45.2	-1.9	-30.4	-20.95	-34.63
Issuance of Common Stock	300	300	-	600	-	750
Repurchase of Common Stock	-500	-	-56.5	-	-	-
Common Dividends Paid	-1,148	-1,148	-1,388	-820	-	-
Other Financing Activities	-999.9	16	17.3	13.6	43.12	-
Financing Cash Flow	-2,393	-877.5	-1,429	-236.8	22.17	715.37
Foreign Exchange Rate Adjustments	-1.9	-10	6	15.5	-32.29	-0.87
Net Cash Flow	2,773	463	-682.9	1,191	2,789	-762.49
Free Cash Flow	-1,669	-12,635	6,470	13,566	11,890	2,516
Free Cash Flow Growth	-	-	-52.31%	14.10%	372.54%	-26.62%
Free Cash Flow Margin	-30.80%	-249.63%	161.33%	313.00%	368.12%	137.76%
Free Cash Flow Per Share	-6.66	-50.56	25.82	54.02	47.56	10.06
Cash Interest Paid	801.3	801.3	445.9	276.7	254.55	181.58
Cash Income Tax Paid	482	482	614.4	350.4	127.04	-24.57

Source: S&P Capital IQ. Capital Markets template. Financial Sources.