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Nordnet AB (publ)
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Nordnet AB (publ)
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Price: 223.4 SEK 0.27% Market Closed
Market Cap: 56.1B SEK
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Cash Flow Statement

Cash Flow Statement
Nordnet AB (publ)

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Other Non-Cash Items
0
0
0
0
0
0
0
0
2 038
0
0
0
0
0
0
0
Cash Taxes Paid
(127)
0
0
0
350
0
0
0
614
0
0
0
482
0
0
0
Cash Interest Paid
255
0
0
0
277
0
0
0
446
0
0
0
801
0
0
0
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
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
Investing Cash Flow
Capital Expenditures
(102)
(132)
(145)
(151)
(168)
(157)
(153)
(160)
(161)
(167)
(177)
(194)
(217)
(232)
(252)
(260)
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
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%
Financing Cash Flow
Net Issuance of Common Stock
43
0
0
0
14
(57)
(57)
(57)
(39)
0
0
0
16
0
0
0
Net Issuance of Debt
(21)
0
0
0
(30)
0
0
0
(2)
0
0
0
(45)
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(1 388)
0
0
0
(1 148)
0
0
0
Other
0
28
(343)
(351)
(220)
(231)
(1 221)
(1 221)
0
(1 083)
(854)
(872)
300
(1 669)
(2 393)
(2 413)
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%
Change in Cash
Effect of Foreign Exchange Rates
(32)
5
5
9
16
2
9
6
6
(5)
(4)
(3)
(10)
(2)
(2)
(12)
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%
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

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