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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,827	2,579	1,653	1,985	1,173	339.49
Depreciation & Amortization, Total	111.3	92.1	94.1	93	97.07	108.27
Change in Other Net Operating Assets	-2,172	-15,248	5,115	11,523	10,345	2,048
Other Operating Activities	-90.7	-108.9	-446.9	-57.8	222.71	-25.33
Operating Cash Flow	763.6	-12,598	6,493	13,612	11,899	2,536
Capital Expenditures	-79.6	-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	5,151	14,166	-5,593	-12,033	-8,997	-3,379
Other Investing Activities	-0.1	-	-	-	-	-
Investing Cash Flow	4,891	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	-	600	-	750
Repurchase of Common Stock	-500	-	-56.5	-	-	-
Common Dividends Paid	-1,148	-1,148	-1,388	-820	-	-
Other Financing Activities	-719.2	16	17.3	13.6	43.12	-
Financing Cash Flow	-2,413	-877.5	-1,429	-236.8	22.17	715.37
Foreign Exchange Rate Adjustments	-11.9	-10	6	15.5	-32.29	-0.87
Net Cash Flow	3,230	463	-682.9	1,191	2,789	-762.49
Free Cash Flow	684	-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	12.40%	-249.63%	161.33%	313.00%	368.12%	137.76%
Free Cash Flow Per Share	2.72	-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.