N
Nordnet AB (publ)
STO:SAVE
Nordnet AB (publ)
STO:SAVE
Price:
246
SEK
1.49%
Market Cap:
62B
SEK
Cash Flow Statement
Cash Flow Statement
Nordnet AB (publ)
Nordnet AB (publ)
Currency: SEK
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 038
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 281
|
|
| Cash Taxes Paid |
(127)
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
614
|
0
|
0
|
0
|
482
|
0
|
0
|
0
|
809
|
|
| Cash Interest Paid |
255
|
0
|
0
|
0
|
277
|
0
|
0
|
0
|
446
|
0
|
0
|
0
|
801
|
0
|
0
|
0
|
936
|
|
| Change in Working Capital |
11 899
|
(6 928)
|
2 055
|
10 947
|
10 724
|
16 490
|
18 412
|
13 339
|
4 455
|
(7 031)
|
(12 287)
|
(16 047)
|
(14 467)
|
(5 306)
|
(1 597)
|
764
|
3 815
|
|
| Cash from Operating Activities |
11 899
N/A
|
(6 928)
N/A
|
2 055
N/A
|
10 947
+433%
|
13 612
+24%
|
16 490
+21%
|
18 412
+12%
|
13 339
-28%
|
6 493
-51%
|
(7 031)
N/A
|
(12 287)
-75%
|
(16 047)
-31%
|
(12 598)
+21%
|
(5 306)
+58%
|
(1 597)
+70%
|
764
N/A
|
6 096
+698%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(102)
|
(132)
|
(145)
|
(151)
|
(168)
|
(157)
|
(153)
|
(160)
|
(161)
|
(167)
|
(177)
|
(194)
|
(217)
|
(232)
|
(252)
|
(260)
|
(244)
|
|
| Other Items |
(8 997)
|
6 802
|
(473)
|
(6 583)
|
(12 033)
|
(15 054)
|
(14 035)
|
(8 384)
|
(5 593)
|
5 746
|
7 585
|
9 403
|
14 166
|
9 043
|
7 017
|
5 151
|
(3 180)
|
|
| Cash from Investing Activities |
(9 099)
N/A
|
6 670
N/A
|
(618)
N/A
|
(6 734)
-989%
|
(12 200)
-81%
|
(15 211)
-25%
|
(14 188)
+7%
|
(8 543)
+40%
|
(5 753)
+33%
|
5 579
N/A
|
7 408
+33%
|
9 209
+24%
|
13 949
+51%
|
8 811
-37%
|
6 765
-23%
|
4 891
-28%
|
(3 424)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
43
|
0
|
0
|
0
|
14
|
(57)
|
(57)
|
(57)
|
(39)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(213)
|
|
| Net Issuance of Debt |
(21)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(86)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 388)
|
0
|
0
|
0
|
(1 148)
|
0
|
0
|
0
|
(1 808)
|
|
| Other |
0
|
28
|
(343)
|
(351)
|
(220)
|
(231)
|
(1 221)
|
(1 221)
|
0
|
(1 083)
|
(854)
|
(872)
|
300
|
(1 669)
|
(2 393)
|
(2 413)
|
(500)
|
|
| Cash from Financing Activities |
22
N/A
|
28
+28%
|
(343)
N/A
|
(351)
-2%
|
(237)
+32%
|
(288)
-22%
|
(1 277)
-344%
|
(1 277)
+0%
|
(1 429)
-12%
|
(1 083)
+24%
|
(854)
+21%
|
(872)
-2%
|
(878)
-1%
|
(1 669)
-90%
|
(2 393)
-43%
|
(2 413)
-1%
|
(2 607)
-8%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
5
|
5
|
9
|
16
|
2
|
9
|
6
|
6
|
(5)
|
(4)
|
(3)
|
(10)
|
(2)
|
(2)
|
(12)
|
(4)
|
|
| Net Change in Cash |
2 789
N/A
|
(225)
N/A
|
1 098
N/A
|
3 871
+253%
|
1 191
-69%
|
994
-17%
|
2 956
+197%
|
3 525
+19%
|
(683)
N/A
|
(2 540)
-272%
|
(5 738)
-126%
|
(7 712)
-34%
|
463
N/A
|
1 834
+296%
|
2 773
+51%
|
3 230
+17%
|
61
-98%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
11 796
N/A
|
(7 060)
N/A
|
1 910
N/A
|
10 796
+465%
|
13 445
+25%
|
16 333
+21%
|
18 259
+12%
|
13 179
-28%
|
6 333
-52%
|
(7 198)
N/A
|
(12 464)
-73%
|
(16 241)
-30%
|
(12 815)
+21%
|
(5 538)
+57%
|
(1 849)
+67%
|
504
N/A
|
5 852
+1 061%
|
|
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