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Nordnet AB (publ) (STO:SAVE)
Sweden flag Sweden · Delayed Price · Currency is SEK
358.40
-2.60 (-0.72%)
Sep 1, 2026, 5:00 PM CET

Nordnet AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2903,0152,8142,5791,6531,985
Depreciation & Amortization, Total
1171019892.194.193
Change in Other Net Operating Assets
5,2939,3923,193-15,2485,11511,523
Other Operating Activities
588-87-196-108.9-446.9-57.8
Operating Cash Flow
9,41312,5466,096-12,5986,49313,612

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-35-42-49-36.7-23.7-46.1
Sale (Purchase) of Intangibles
-234-234-195-180-136.9-121.5
Investment in Securities
-5,771-8,739-3,18014,166-5,593-12,033
Investing Cash Flow
-6,040-9,015-3,42413,949-5,753-12,200

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--15-86-45.2-1.9-30.4
Net Debt Issued (Repaid)
-15-15-86-45.2-1.9-30.4
Issuance of Common Stock
---300-600
Repurchase of Common Stock
-501-604-798--56.5-
Common Dividends Paid
-2,024-2,024-1,808-1,148-1,388-820
Other Financing Activities
-95120841617.313.6
Financing Cash Flow
-2,635-2,523-2,608-877.5-1,429-236.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
17-21-4-10615.5
Net Cash Flow
75398660463-682.91,191

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,37812,5046,047-12,6356,47013,566
Free Cash Flow Growth
-44.69%106.78%---52.31%14.10%
Free Cash Flow Margin
142.11%205.25%105.24%-249.44%161.33%313.00%
Free Cash Flow Per Share
37.6250.0124.07-50.5625.8254.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
560560936801.3445.9276.7
Cash Income Tax Paid
706706809482614.4350.4