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Swissquote Group Holding SA (SWX:SQN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
43.02
-0.28 (-0.65%)
Jul 30, 2026, 2:48 PM CET

Swissquote Group Holding Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
367.41401.91287.61147.71301.47
Changes in Restricted Cash and Segregated Assets
-318.11-459357.81-307.18114.89
Changes in Trading Assets
-223.77-62.281.752.29-0.31
Change in Receivables
-608.16-348.4-16.8417.46-268.3
Changes in Trading Liabilities
-494.87-311.26---
Changes in Income Taxes Payable
-43.61-27.61-26.99-23.75-19.13
Changes in Other Operating Activities
3,0602,828-310.64655.231,414
Operating Cash Flow
1,7382,021292.7491.761,543
Operating Cash Flow Growth
-13.98%590.50%-40.48%-68.13%127.12%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-90.62-56.51-53.09-51.73-28.02
Purchases of Investments
-2,715-1,538-706.17-1,124-339.61
Proceeds from Sale of Investments
697.25733.37270.67134.1281.51
Cash Acquisitions
-51.3-9.28-9.5299.84-5.5
Investing Cash Flow
-2,160-870.33-498.09-741.47-291.62

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
22.5523.569.85.5411.72
Repurchase of Common Stock
-72.68-27.32-37.97-17.42-6.4
Net Common Stock Issued (Repurchased)
-50.13-3.76-28.17-11.885.33
Common Dividends Paid
-89.47-64.27-32.73-33.02-22.33
Other Financing Activities
-3.62-3.33-3.39-3.7-2.64
Financing Cash Flow
-143.21-71.36-64.29-48.6-19.64

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-41.2131.9-46.01-8.640.17
Net Cash Flow
-564.971,079-269.69-298.311,232

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6481,965239.61440.031,515
Free Cash Flow Growth
-16.12%719.91%-45.55%-70.96%133.55%
FCF Margin
227.53%295.72%45.13%107.81%321.13%
Free Cash Flow Per Share
10.8913.041.602.9210.05
Levered Free Cash Flow
2,2552,205186.47432.261,675
Unlevered Free Cash Flow
2,2012,205186.47432.261,675