SAVE — Nordnet AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK44.56bn
- SEK100.21bn
- SEK5.78bn
- 32
- 27
- 51
- 26
Annual cashflow statement for Nordnet AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | — | — | — | 2,038 | 1,868 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,536 | 11,899 | 10,724 | 4,455 | -14,467 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,536 | 11,899 | 10,724 | 6,493 | -12,598 |
| Capital Expenditures | -634 | -102 | -168 | -161 | -217 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,379 | -8,997 | -12,033 | -5,593 | 14,166 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4,013 | -9,099 | -12,200 | -5,753 | 13,949 |
| Financing Cash Flow Items | 500 | 0 | -220 | 0 | 300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 715 | 22.2 | -237 | -1,429 | -878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -762 | 2,789 | 1,191 | -683 | 463 |