SAVE — Nordnet AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK73.97bn
- SEK143.79bn
- SEK6.57bn
- 40
- 29
- 80
- 46
Annual cashflow statement for Nordnet AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 2,733 | 2,038 | 1,868 | 2,281 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,880 | 4,455 | -14,467 | 3,815 | 12,546 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,612 | 6,493 | -12,598 | 6,096 | 12,546 |
| Capital Expenditures | -168 | -161 | -217 | -244 | -276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,033 | -5,593 | 14,166 | -3,180 | -8,739 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,200 | -5,753 | 13,949 | -3,424 | -9,015 |
| Financing Cash Flow Items | -220 | 0 | 300 | -500 | -1,919 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -1,429 | -878 | -2,607 | -2,523 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,191 | -683 | 463 | 60.7 | 987 |