Nordnet AB (publ) (BIT:1SAVE)
Italy
· Delayed Price · Currency is EUR 22.92
+0.54 (2.41%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,900 | 2,814 | 2,579 | 1,653 | 1,985 | 1,173 | Upgrade
|
| Depreciation & Amortization, Total | 113.3 | 98.3 | 92.1 | 94.1 | 93 | 97.07 | Upgrade
|
| Change in Other Net Operating Assets | 12,113 | 3,194 | -15,248 | 5,115 | 11,523 | 10,345 | Upgrade
|
| Other Operating Activities | 19 | -196 | -108.9 | -446.9 | -57.8 | 222.71 | Upgrade
|
| Operating Cash Flow | 15,331 | 6,096 | -12,598 | 6,493 | 13,612 | 11,899 | Upgrade
|
| Capital Expenditures | -71.8 | -48.8 | -36.7 | -23.7 | -46.1 | -8.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -194.8 | -194.8 | -180 | -136.9 | -121.5 | -93.23 | Upgrade
|
| Investment in Securities | -13,886 | -3,180 | 14,166 | -5,593 | -12,033 | -8,997 | Upgrade
|
| Other Investing Activities | -1.1 | -0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14,154 | -3,424 | 13,949 | -5,753 | -12,200 | -9,099 | Upgrade
|
| Long-Term Debt Repaid | - | -86.1 | -45.2 | -1.9 | -30.4 | -20.95 | Upgrade
|
| Net Debt Issued (Repaid) | -86.1 | -86.1 | -45.2 | -1.9 | -30.4 | -20.95 | Upgrade
|
| Issuance of Common Stock | - | - | 300 | - | 600 | - | Upgrade
|
| Repurchase of Common Stock | -692.9 | -797.9 | - | -56.5 | - | - | Upgrade
|
| Common Dividends Paid | -1,808 | -1,808 | -1,148 | -1,388 | -820 | - | Upgrade
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| Other Financing Activities | 82.8 | 84.8 | 16 | 17.3 | 13.6 | 43.12 | Upgrade
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| Financing Cash Flow | -2,505 | -2,608 | -877.5 | -1,429 | -236.8 | 22.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.9 | -3.9 | -10 | 6 | 15.5 | -32.29 | Upgrade
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| Net Cash Flow | -1,335 | 60.5 | 463 | -682.9 | 1,191 | 2,789 | Upgrade
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| Free Cash Flow | 15,259 | 6,047 | -12,635 | 6,470 | 13,566 | 11,890 | Upgrade
|
| Free Cash Flow Growth | 2131.49% | - | - | -52.31% | 14.10% | 372.54% | Upgrade
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| Free Cash Flow Margin | 253.06% | 105.26% | -249.44% | 161.33% | 313.00% | 368.12% | Upgrade
|
| Free Cash Flow Per Share | 60.92 | 24.07 | -50.56 | 25.82 | 54.02 | 47.56 | Upgrade
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| Cash Interest Paid | 936.4 | 936.4 | 801.3 | 445.9 | 276.7 | 254.55 | Upgrade
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| Cash Income Tax Paid | 808.9 | 808.9 | 482 | 614.4 | 350.4 | 127.04 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.