Nordnet AB (publ) (STO:SAVE)
Sweden · Delayed Price · Currency is SEK 355.20
-1.60 (-0.45%)
Aug 10, 2026, 12:33 PM CET
Nordnet AB Cash Flow Statement
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 | Jun '26 Jun 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 |
Other Adjustments | 4,120 | 5,798 | 5,805 | 7,747 | 3,609 | 3,688 |
Change in Receivables | - | -1,315 | 1,050 | -2,028 | -1,697 | -5,809 |
Changes in Accounts Payable | - | 14,880 | 1,782 | -9,771 | 2,533 | 10,537 |
Changes in Income Taxes Payable | - | -706 | -809 | -482 | -614.4 | -350.4 |
Changes in Other Operating Activities | 5,293 | -6,110 | -1,733 | -5,415 | 2,662 | 5,546 |
Operating Cash Flow | 9,413 | 12,546 | 6,096 | -12,598 | 6,493 | 13,612 |
Operating Cash Flow Growth | -44.71% | 105.81% | - | - | -52.30% | 14.40% |
Capital Expenditures | - | -42 | -49 | -36.7 | -23.7 | -46.1 |
Purchases of Intangible Assets | - | -234 | -195 | -180 | -136.9 | -121.5 |
Purchases of Investments | -5,771 | -8,739 | -3,180 | -68,124 | -51,235 | -43,010 |
Proceeds from Sale of Investments | - | - | - | 82,290 | 45,643 | 30,977 |
Other Investing Activities | -269 | - | - | - | - | - |
Investing Cash Flow | 3,959 | -9,015 | -3,424 | 13,949 | -5,753 | -12,200 |
Long-Term Debt Issued | - | - | - | 300 | - | 600 |
Long-Term Debt Repaid | - | -15 | -586 | -45.2 | -1.9 | -30.4 |
Net Long-Term Debt Issued (Repaid) | - | -15 | -586 | 254.8 | -1.9 | 569.6 |
Repurchase of Common Stock | -502 | -604 | -298 | - | -56.5 | - |
Net Common Stock Issued (Repurchased) | -502 | -604 | -298 | - | -56.5 | - |
Common Dividends Paid | - | -2,024 | -1,808 | -1,148 | -1,388 | -820 |
Other Financing Activities | -2,135 | 120 | 85 | 16 | 17.3 | 13.5 |
Financing Cash Flow | -2,635 | -2,523 | -2,608 | -877.5 | -1,429 | -236.8 |
Foreign Exchange Rate Adjustments | 16 | -21 | -4 | -10 | 6 | 15.5 |
Net Cash Flow | 754 | 986 | 60 | 463 | -682.9 | 1,191 |
Free Cash Flow | 9,413 | 12,504 | 6,047 | -12,635 | 6,470 | 13,566 |
Free Cash Flow Growth | -44.71% | 106.78% | - | - | -52.31% | 14.10% |
FCF Margin | 143.14% | 206.06% | 103.99% | -245.84% | 159.82% | 309.35% |
Free Cash Flow Per Share | 37.77 | 50.01 | 24.07 | -50.56 | 25.82 | 54.02 |
Levered Free Cash Flow | 8,583 | 11,022 | 1,419 | -12,871 | 6,208 | 18,240 |
Unlevered Free Cash Flow | 8,583 | 11,038 | 2,004 | -13,126 | 6,210 | 17,670 |