Swissquote Group Holding SA (SWX:SQN)
Switzerland · Delayed Price · Currency is CHF 41.30
-0.16 (-0.39%)
Sep 8, 2026, 5:31 PM CET
Swissquote Group Holding Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 361.8 | 366.39 | 294.17 | 217.63 | 157.39 | 193.11 |
Depreciation & Amortization, Total | 14.78 | 12.7 | 10.88 | 11.1 | 10.54 | 10.65 |
Change in Accounts Payable | 1,806 | 2,180 | 2,395 | -449.18 | 589.98 | 1,408 |
Change in Other Net Operating Assets | -674.75 | -654.54 | -558.85 | 518.29 | -207.95 | -167.65 |
Other Operating Activities | -119.57 | -92.1 | 38.08 | 5 | -66.2 | 57.93 |
Operating Cash Flow | 1,328 | 1,738 | 2,021 | 292.7 | 491.76 | 1,543 |
Investing Activities
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 |
Capital Expenditures | -100.02 | -90.62 | -56.51 | -53.09 | -51.73 | -28.02 |
Cash Acquisitions | -47.3 | -51.3 | -4.28 | - | 299.84 | - |
Sale (Purchase) of Intangibles | -5.13 | - | - | - | - | - |
Investment in Securities | -1,547 | -2,018 | -809.54 | -445 | -989.58 | -263.6 |
Investing Cash Flow | -1,700 | -2,160 | -870.33 | -498.09 | -741.47 | -291.62 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -3.62 | -3.33 | -3.39 | -3.7 | -2.64 |
Lease Payments | -3.81 | -3.62 | -3.33 | -3.39 | -3.7 | -2.64 |
Net Debt Issued (Repaid) | -3.81 | -3.62 | -3.33 | -3.39 | -3.7 | -2.64 |
Issuance of Common Stock | 18.01 | 22.55 | 23.56 | 9.8 | 5.54 | 11.72 |
Repurchase of Common Stock | -101.46 | -72.68 | -27.32 | -37.97 | -17.42 | -6.4 |
Common Dividends Paid | -110.18 | -89.47 | -64.27 | -32.73 | -33.02 | -22.33 |
Financing Cash Flow | -197.44 | -143.21 | -71.36 | -64.29 | -48.6 | -19.64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7.82 | -41.21 | 31.9 | -46.01 | -8.64 | 0.17 |
Net Cash Flow | -576.91 | -606.17 | 1,111 | -315.7 | -306.95 | 1,232 |
Free Cash Flow
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 |
Free Cash Flow | 1,228 | 1,648 | 1,965 | 239.61 | 440.03 | 1,515 |
Free Cash Flow Growth | -43.27% | -16.12% | 719.91% | -45.55% | -70.96% | 125.19% |
Free Cash Flow Margin | 159.57% | 216.57% | 285.86% | 43.38% | 102.54% | 303.64% |
Free Cash Flow Per Share | 8.13 | 10.89 | 13.04 | 1.60 | 2.92 | 10.05 |
Free Cash Flow After Leases | 1,224 | 1,644 | 1,961 | 236.21 | 436.33 | 1,512 |
Additional Metrics
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 |
Cash Interest Paid | 32.9 | 33.74 | 43.36 | 37.83 | 30.42 | 34.9 |
Cash Income Tax Paid | 70.51 | 43.61 | 27.61 | 26.99 | 23.75 | 19.13 |