Nordnet AB (publ) (SAVE.ST)
SEK 231.4
(1.14%)
SEK 231.4
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -799.6 Million | 6.49 Billion | 13.61 Billion | 11.89 Billion | 2.53 Billion | 3.51 Billion |
| Net Income | 2.45 Billion | 1.58 Billion | 1.94 Billion | 1.17 Billion | 339.49 Million | 118.05 Million |
| Depreciation & Amortization | 92 Million | 94.1 Million | 93.01 Million | 97.06 Million | 108.26 Million | 51.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.18 Million | - | - | - |
| Change in working capital | -3.44 Billion | 4.27 Billion | 6.79 Billion | -663.11 Million | 960.74 Million | 93.59 Million |
| Other non-cash items | 100.2 Million | 534.2 Million | 4.77 Billion | 11.29 Billion | 1.12 Billion | 166.46 Million |
| Investing Cash Flow | 11.92 Billion | -5.75 Billion | -12.2 Billion | -9.09 Billion | -4.01 Billion | -2.4 Billion |
| Investments in PPE | -216.7 Million | -160.6 Million | -167.61 Million | -102.17 Million | -634.27 Million | -196.16 Million |
| Acquisitions | - | 136.9 Million | 121.5 Million | 93.23 Million | 614.36 Million | 112.14 Million |
| Investment purchases | -68.12 Billion | -35.11 Billion | -43.01 Billion | -20.51 Billion | -9.46 Billion | -12.89 Billion |
| Sales/Maturities of investments | 82.28 Billion | 29.52 Billion | 30.97 Billion | 11.51 Billion | 6.08 Billion | 10.68 Billion |
| Other Investing Activities | -2.02 Billion | -136.9 Million | -121.5 Million | -93.23 Million | -614.36 Million | -112.14 Million |
| Financing Cash Flow | -10.64 Billion | -1.42 Billion | -236.83 Million | 22.17 Million | 715.36 Million | -100 Million |
| Debt repayment | -300 Million | -1.9 Million | -600 Million | -20.94 Million | -34.63 Million | - |
| Dividends payments | -1.14 Billion | -1.38 Billion | -820 Million | - | - | -100 Million |
| Common Stock Repurchased | -8.93 Billion | -56.5 Million | 220 Million | - | - | - |
| Common Stock Issuance | 16 Million | 17.3 Million | 613.52 Million | 43.12 Million | 250 Million | - |
| Other Financing Activities | -277.5 Million | -1.9 Million | 349.64 Million | -20.94 Million | 465.36 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -3.06 Billion | 875.4 Million | 1.51 Billion | 4.41 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -382.6 Million | 3.4 Billion | 5.28 Billion | -5.07 Billion | 960.74 Million | 93.59 Million |
| Cash at beginning of period | 3.72 Billion | 4.89 Billion | 3.7 Billion | 914.73 Million | 1.67 Billion | 667.89 Million |
| Cash at end of period | 4.19 Billion | 4.21 Billion | 4.89 Billion | 3.7 Billion | 914.73 Million | 1.67 Billion |
| Capital Expenditure | -216.7 Million | -160.6 Million | -167.61 Million | -102.17 Million | -634.27 Million | -196.16 Million |
| Effect of forex changes on cash | -10 Million | 6 Million | 15.5 Million | -32.29 Million | -867 Thousand | 1.51 Million |
| Net cash flow / Change in cash | 466.39 Million | -682.9 Million | 1.19 Billion | 2.78 Billion | -762.49 Million | 1 Billion |
| Free Cash Flow | -1.01 Billion | 6.33 Billion | 13.44 Billion | 11.79 Billion | 1.9 Billion | 3.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 678.3 Million | 717.9 Million | 721 Million | 639.7 Million | 2.45 Billion | 625.6 Million |
| Depreciation & Amortization | 51.7 Million | 51.5 Million | 48.8 Million | 46.7 Million | 92 Million | 44.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -524.8 Million | 1.86 Billion | -3.33 Billion | 11.61 Billion | -3.44 Billion | -2.96 Billion |
| Other non-cash items | 463.9 Million | -145.2 Million | 695.7 Million | -201.6 Million | 100.2 Million | -132 Million |
| Investing Cash Flow | 1.29 Billion | -920.7 Million | 1.9 Billion | 582 Million | 11.92 Billion | 3.16 Billion |
| Investments in PPE | -61.5 Million | -67.6 Million | -58.5 Million | -72 Million | -216.7 Million | -54.2 Million |
| Acquisitions | - | - | - | -2.02 Billion | - | - |
| Investment purchases | - | -853.1 Million | - | -68.12 Billion | -68.12 Billion | - |
| Sales/Maturities of investments | 1.35 Billion | -853.1 Million | 1.96 Billion | 70.8 Billion | 82.28 Billion | 3.22 Billion |
| Other Investing Activities | 1.29 Billion | -853.1 Million | 1.96 Billion | -100 Thousand | -2.02 Billion | 100 Thousand |
| Financing Cash Flow | -53.4 Million | -1.86 Billion | -498.1 Million | -9.76 Billion | -10.64 Billion | -34.1 Million |
| Debt repayment | - | - | -500 Million | - | -300 Million | - |
| Dividends payments | - | - | - | -1.14 Billion | -1.14 Billion | - |
| Common Stock Repurchased | - | - | -500 Million | - | -8.93 Billion | - |
| Common Stock Issuance | - | - | - | - | 16 Million | - |
| Other Financing Activities | -53.4 Million | -1.86 Billion | 1.9 Million | -9.76 Billion | -277.5 Million | -34.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | -3.06 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -524.8 Million | 1.86 Billion | -3.33 Billion | 11.61 Billion | -382.6 Million | -2.96 Billion |
| Cash at beginning of period | 3.82 Billion | 3.61 Billion | 4.67 Billion | 1.3 Billion | 3.72 Billion | 1.05 Billion |
| Cash at end of period | 4.99 Billion | 3.07 Billion | 4.21 Billion | 4.19 Billion | 4.19 Billion | 1.76 Billion |
| Capital Expenditure | -61.5 Million | -67.6 Million | -58.5 Million | -72 Million | -216.7 Million | -54.2 Million |
| Effect of forex changes on cash | -9.3 Million | 2.2 Million | 400 Thousand | -11.7 Million | -10 Million | 700 Thousand |
| Net cash flow / Change in cash | 1.17 Billion | -536.9 Million | -455.5 Million | 2.88 Billion | 466.39 Million | 712.8 Million |
| Free Cash Flow | -122.4 Million | 2.32 Billion | -1.92 Billion | 12.02 Billion | -1.01 Billion | -2.47 Billion |
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