Nordnet AB (publ) (STO:SAVE)
Sweden · Delayed Price · Currency is SEK 329.20
-0.40 (-0.12%)
Nov 2, 2026, 5:24 PM CET
Nordnet AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 3,458 | 3,015 | 2,814 | 2,579 | 1,653 | 1,985 |
Depreciation & Amortization, Total | 124 | 101 | 98 | 92.1 | 94.1 | 93 |
Change in Other Net Operating Assets | 7,274 | 9,392 | 3,193 | -15,248 | 5,115 | 11,523 |
Other Operating Activities | 335 | -87 | -196 | -108.9 | -446.9 | -57.8 |
Operating Cash Flow | 11,316 | 12,546 | 6,096 | -12,598 | 6,493 | 13,612 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -45 | -42 | -49 | -36.7 | -23.7 | -46.1 |
Sale (Purchase) of Intangibles | -234 | -234 | -195 | -180 | -136.9 | -121.5 |
Investment in Securities | -9,674 | -8,739 | -3,180 | 14,166 | -5,593 | -12,033 |
Other Investing Activities | 1 | - | - | - | - | - |
Investing Cash Flow | -9,952 | -9,015 | -3,424 | 13,949 | -5,753 | -12,200 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -15 | -86 | -45.2 | -1.9 | -30.4 |
Lease Payments | -15 | -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 | -363 | -604 | -798 | - | -56.5 | - |
Common Dividends Paid | -2,024 | -2,024 | -1,808 | -1,148 | -1,388 | -820 |
Other Financing Activities | -93 | 120 | 84 | 16 | 17.3 | 13.6 |
Financing Cash Flow | -2,495 | -2,523 | -2,608 | -877.5 | -1,429 | -236.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 44 | -21 | -4 | -10 | 6 | 15.5 |
Net Cash Flow | -1,089 | 986 | 60 | 463 | -682.9 | 1,191 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 11,271 | 12,504 | 6,047 | -12,635 | 6,470 | 13,566 |
Free Cash Flow Growth | -26.35% | 106.78% | - | - | -52.31% | 14.10% |
Free Cash Flow Margin | 164.08% | 205.25% | 105.24% | -249.44% | 161.33% | 313.00% |
Free Cash Flow Per Share | 45.29 | 50.01 | 24.07 | -50.56 | 25.82 | 54.02 |
Free Cash Flow After Leases | 11,256 | 12,489 | 5,961 | -12,680 | 6,468 | 13,536 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 560 | 560 | 936 | 801.3 | 445.9 | 276.7 |
Cash Income Tax Paid | 706 | 706 | 809 | 482 | 614.4 | 350.4 |