Nordnet AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	3,015	2,814	2,579	1,653	1,985	Upgrade
Depreciation & Amortization, Total	226	98.3	92.1	94.1	93	Upgrade
Change in Other Net Operating Assets	9,391	3,194	-15,248	5,115	11,523	Upgrade
Other Operating Activities	-86	-196	-108.9	-446.9	-57.8	Upgrade
Operating Cash Flow	12,546	6,096	-12,598	6,493	13,612	Upgrade
Capital Expenditures	-276	-48.8	-36.7	-23.7	-46.1	Upgrade
Sale (Purchase) of Intangibles	-	-194.8	-180	-136.9	-121.5	Upgrade
Investment in Securities	-8,739	-3,180	14,166	-5,593	-12,033	Upgrade
Other Investing Activities	-	-0.1	-	-	-	Upgrade
Investing Cash Flow	-9,015	-3,424	13,949	-5,753	-12,200	Upgrade
Long-Term Debt Repaid	-	-86.1	-45.2	-1.9	-30.4	Upgrade
Net Debt Issued (Repaid)	-	-86.1	-45.2	-1.9	-30.4	Upgrade
Issuance of Common Stock	-	-	300	-	600	Upgrade
Repurchase of Common Stock	-604	-797.9	-	-56.5	-	Upgrade
Common Dividends Paid	-	-1,808	-1,148	-1,388	-820	Upgrade
Other Financing Activities	-1,919	84.8	16	17.3	13.6	Upgrade
Financing Cash Flow	-2,523	-2,608	-877.5	-1,429	-236.8	Upgrade
Foreign Exchange Rate Adjustments	-21	-3.9	-10	6	15.5	Upgrade
Net Cash Flow	987	60.5	463	-682.9	1,191	Upgrade
Free Cash Flow	12,270	6,047	-12,635	6,470	13,566	Upgrade
Free Cash Flow Growth	102.91%	-	-	-52.31%	14.10%	Upgrade
Free Cash Flow Margin	202.21%	105.26%	-249.44%	161.33%	313.00%	Upgrade
Free Cash Flow Per Share	49.07	24.07	-50.56	25.82	54.02	Upgrade
Cash Interest Paid	-	936.4	801.3	445.9	276.7	Upgrade
Cash Income Tax Paid	-	808.9	482	614.4	350.4	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.