Nordnet AB (publ) (SAVE.ST) - Quarterly Balance Statement

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SAVE.ST
Financials

184.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,629	3,784.9	4,197.9	3,073.5	3,610.4	4,192.9	1,306.8	545.7	1,832.3	3,726.5	8,753.1	5,727.1	4,437.8	4,249.838	5,271	3,315.4	3,279.8	3,100.458	1,540.9	2,192	3,667.2	409.538	929.7	364.3	772.8	1,344.2	1,139	1,519.4	544.2	392.304	96.4	121.6	137.5	436.419	500.2	600	172.7	4,333.771	452	517	673.1	3,686.418	834.2	959.6	1,010.4	2,842.924	915	999.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	262.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	402.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,629	3,784.9	4,197.9	3,073.5	3,873.1	4,192.9	1,306.8	545.7	1,832.3	3,726.5	8,753.1	5,727.1	4,437.8	4,249.838	5,271	3,315.4	3,279.8	3,100.458	1,540.9	2,192	3,667.2	811.731	929.7	364.3	772.8	1,344.2	1,139	1,519.4	544.2	392.304	96.4	121.6	137.5	436.419	500.2	600	172.7	4,333.771	452	517	673.1	3,686.418	834.2	959.6	1,010.4	2,842.924	915	999.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	4	3,780.4	24.2	0	0	2,581.9	0	0	0	2,420.1	0	0	0	0.6	0	0	0	7,228.667	0	0	0	3,189.19	0	0	0	3,392.281	0	0	0	2,772.694	0	0	0	2,309.19	0	0	0	2,468.046	0	0	0	1,860.871	2,663.3	0	1,274	1,233.927	0	823.4	781.5	275.193	0	0	0	360.407	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-704.3	678.8	0	0	0	0	0	0	0	0	0	114.2	0	0	0	111.859	0	0	0	54.158	0	0	0	44.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.7	116.1	30.925	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,633	7,565.3	3,517.8	3,654.8	3,873.1	4,674.6	1,306.8	545.7	1,832.3	6,145.6	8,753.1	5,727.1	4,437.8	6,886.328	5,271	3,315.4	3,279.8	10,440.984	1,540.9	2,192	3,667.2	4,055.079	929.7	364.3	772.8	4,736.481	1,139	1,519.4	544.2	3,080.023	96.4	121.6	137.5	2,745.609	500.2	600	172.7	2,468.046	452	517	673.1	1,860.871	3,497.5	964.8	1,274	1,233.927	913.5	1,939.7	781.5	306.118	0	0	0	360.407	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	304	311.5	325.1	307.7	249.9	254.6	252.4	227.1	236.7	244	244.8	257.2	270.9	285.3	275.6	272.1	278.1	272.943	287.3	298.9	312.2	306.824	321.5	332.4	333.3	102.763	101.4	97.4	82.4	41.856	31	32.6	33.9	26.98	24	26	27.9	29.338	28.6	29.6	30	32.281	32.7	33.2	35.5	33.36	33.2	33.4	32.2	31.765	32.5	31.7	31.7	32.656	31.7	31.1	32.3	35.402	31.8	30.8	33.7	38.726
Goodwill Numbers are in millions	0	347.6	0	0	0	414.9	0	0	0	429.1	0	0	0	422.62	0	0	0	408.314	0	0	0	429.193	0	0	0	189.972	0	0	0	188.126	0	0	0	192.332	0	0	0	184.509	0	0	0	192.142	0	0	0	192.643	0	0	0	199.017	0	0	0	197.692	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	646.3	0	1,047.7	1,023.9	596.7	999.1	977.3	956.3	538.4	947	938	946.8	498.1	903.6	899	902.1	458.496	862.7	869.1	869.7	487.907	938.6	920.1	427.4	224.287	408.5	404.7	396	194.025	363.6	366.5	371.5	182.463	381	384.6	387.2	205.223	405.6	420	430.6	242.108	437.5	442.8	447.6	254.722	456.7	471	0	276.325	0	0	505.1	315.61	529.3	536.5	544.7	553.581	577.8	370.7	389.6	416.286
Goodwill and Intangible Assets Numbers are in millions	1,007	993.9	1,053.7	1,047.7	1,023.9	1,011.6	999.1	977.3	956.3	967.5	947	938	946.8	920.682	903.6	899	902.1	866.81	862.7	869.1	869.7	917.1	938.6	920.1	427.4	414.259	408.5	404.7	396	382.151	363.6	366.5	371.5	374.795	381	384.6	387.2	389.732	405.6	420	430.6	434.25	437.5	442.8	447.6	447.365	456.7	471	457.2	475.342	482.6	495.5	505.1	513.302	529.3	536.5	544.7	553.581	577.8	370.7	389.6	416.286
Long Term Investments Numbers are in millions	47,550	39,305.8	33,690.32	35,040.01	33,895.8	36,583.2	38,774.5	41,967.21	43,124.6	50,832	47,987.8	49,412.9	48,872.7	44,686.161	39,812.1	35,555.4	33,852.9	32,623.313	33,190.8	35,033	40,600.8	23,606.122	0	22,423.5	19,921.6	20,095.92	18,946.5	19,151.4	17,357.4	17,911.386	17,192.4	17,877.7	16,041	15,495.91	15,126	15,977.5	13,854.1	13,914.323	17,843.1	17,920.2	14,944.8	0	11,055	11,528.4	9,390.1	8,030.301	8,340.3	7,415.6	5,934.7	5,387.969	25,602.2	23,845	23,962.8	5,171.986	22,632.6	24,027.3	22,597.9	7,975.654	20,389.2	20,543.3	3,861.4	3,468.766
Tax Assets Numbers are in millions	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-48,861	-40,611.2	-35,071.02	204,457.09	198,267.1	147,425.7	-40,026	-43,171.61	-44,317.6	-52,043.5	-49,179.6	-50,608.1	-50,090.4	-45,892.143	-40,991.3	-36,726.5	-35,033.1	-33,763.066	-34,340.8	-36,201	-41,782.7	-24,830.046	106,662.9	-23,676	-20,682.3	-20,612.942	-19,456.4	-19,653.5	-17,835.8	-18,335.393	-17,587	-18,276.8	-16,446.4	-15,897.685	-15,531	-16,388.1	-14,269.2	41,546.13	-18,277.3	-18,369.8	-15,405.4	45,152.092	37,704.2	-12,004.4	-9,873.2	36,413.734	-8,830.2	-7,920	-6,424.1	-5,895.076	-26,117.3	-24,372.2	-24,499.6	-5,717.944	-23,193.6	-24,594.9	-23,174.9	-8,564.637	-20,998.8	-20,944.8	-4,284.7	-3,923.778
Total Non-Current Assets Numbers are in millions	265,673	265,657.6	250,102.8	240,852.5	233,436.7	185,275.1	252,473.9	261,062.41	253,817.2	254,148.2	256,730.1	256,143.2	274,436.3	272,993.343	247,105.7	230,415.8	216,695.2	197,460.099	182,191.4	171,079.9	170,244.9	138,594.448	107,923	127,246.6	118,293.9	110,800.618	117,596.7	114,036.3	99,400.4	92,502.633	96,910.3	95,808.2	90,739.1	80,630.262	84,688.7	81,155.4	74,763.6	55,879.523	80,790.2	81,096.1	74,445.7	45,618.623	49,229.4	57,934.1	52,234.7	44,924.76	47,130.6	43,075.2	6,424.1	5,895.076	0	0	0	28,701.858	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	268,306	273,222.9	253,620.6	244,507.3	237,309.8	222,249.7	215,006.2	219,691.3	212,610.7	206,907.8	217,947.7	213,087.2	230,085.1	232,544.2	212,705.5	198,695.4	186,194.9	167,993.051	150,726	138,634	133,614.3	115,603.323	108,852.7	105,526.7	99,859.3	92,119.416	99,992.6	96,547	82,777.2	80,340.562	79,931	78,153.4	74,835.6	70,450.243	70,218	65,951	61,082.2	60,213.294	63,399.1	63,692.9	60,174	49,243.991	50,063.6	47,365.3	43,855	39,694.225	39,705.3	36,659.2	34,639.7	31,391.905	32,302.7	31,008.2	30,849.8	29,062.265	29,092.1	31,097.7	30,762.6	28,792.42	28,342.6	27,504.8	27,456.1	23,754.171
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	29.5	0	0	0	81.6	0	0	0	31.4	0	0	0	50.057	0	0	0	34.43	0	0	0	48.015	0	0	0	44.263	0	0	0	25.65	0	0	0	26.114	0	0	0	10.576	0	0	0	16.827	0	0	0	25.23	0	0	0	28.946	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	955	154.3	386.6	681.9	979.5	299.8	444.6	548.2	706.6	151.1	470.5	490.2	627.1	327.596	516.4	554.2	510	199.955	234	243	238	92.178	0	164	178.1	42.105	62.1	91.3	93.1	8.017	34	60.1	88.2	4.412	39	56.2	86.9	73.455	69.8	88.8	110.8	13.713	10	7.7	46.9	42.087	1.4	0	0.9	22.675	0	0	0	78.527	0	0	0	116.013	0	0	0	105.078
Deferred Revenue Numbers are in millions	0	0	0	0	0	35.5	0	0	0	-2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-955	-154.3	-386.6	-681.9	-979.5	-364.8	-444.6	-548.2	-706.6	-229.8	-470.5	-490.2	-627.1	0.004	-516.4	-554.2	-510	0	-234	-243	-238	-126.608	183.9	-164	-178.1	-90.12	-62.1	-91.3	-93.1	-52.28	-34	-60.1	-88.2	-30.062	-39	-56.2	-86.9	-99.569	-69.8	-88.8	-110.8	-24.289	-10	-7.7	-46.9	-58.914	-1.4	0	-0.9	-47.905	0	0	0	-107.473	0	0	0	-116.013	0	0	0	-105.078
Total Current Liabilities Numbers are in millions	0	0	0	962.5	1,229.3	-65	727.3	795.3	966.6	0	836.7	838.1	891.2	359	774.3	800.1	761.3	250.012	451.5	443	418.4	0	183.9	349.4	363.2	90.12	256.8	275.3	274.9	52.28	195.1	226	230.5	42.113	211.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	900	-325	900	0	-333.5	0	0	0	-428.4	-410.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,113.3	75.7	75.7	175.738	175.7	175.7	175.7	175.745	175.7	175.7	175.7	175.745	175.7	175.7	0	175.745	175.7	175.7	175.7	175.745	190.2	114.4	115.2	22.555
Deferred Revenue Non-Current Numbers are in millions	0	0	324.3	280.6	249.8	197.5	282.7	247.1	260	0	366.2	347.9	264.1	0	257.9	245.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	41.8	44.4	45	46.2	50.8	51.5	52	0	62.2	62.8	66.3	0	72.7	68.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-1,266.1	236,411.3	229,386.4	214,303.6	206,199.7	213,272.4	205,344.9	0	210,958	206,472	223,689.1	0	207,359.8	193,757.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,113.3	0	0	0	0	0	0	0	0	0	-175.7	0	-175.7	-175.7	0	-175.745	-175.7	-175.7	-175.7	-175.745	-190.2	-114.4	-115.2	-22.555
Total Non-Current Liabilities Numbers are in millions	0	0	0	237,636.3	230,581.2	214,547.3	207,933.2	213,571	205,656.9	163.6	212,486.4	207,982.7	224,019.5	195.232	207,690.4	194,071.7	0	199.628	0	0	0	214.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,113.3	75.7	75.7	175.738	175.7	175.7	175.7	175.745	175.7	175.7	175.7	175.745	175.7	175.7	0	175.745	175.7	175.7	175.7	175.745	190.2	114.4	115.2	22.555
Total Liabilities Numbers are in millions	259,692	265,287.2	246,119.9	237,636.3	229,386.4	214,547.3	207,933.2	213,272.4	205,656.9	200,857.7	212,486.4	207,982.7	223,689.1	226,554.1	207,359.8	193,757.5	181,297.9	163,781.322	146,845.3	135,037.3	130,321.2	112,545.541	183.9	102,585.9	97,244.2	90,131.177	98,020	94,593.4	80,751.9	78,315.909	77,971.2	76,238.5	72,772.8	68,471.358	68,326.7	64,127.5	59,124.2	58,339.328	61,579.1	61,947.3	58,316.2	47,492.87	48,383.6	45,747.9	42,144.7	38,068.844	38,149.4	35,161	33,078.6	29,877.934	30,842.2	29,572.6	29,339.6	27,632.991	27,701	29,797.7	29,449.2	27,551.305	27,182.6	26,499.7	26,394.1	22,717.756
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.4	0	0	0	0	0	67.867	0	0	0	0	0	0	0	113.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.25	1.2	1	1	1.039	1	1	1	1	175	175	175	1	175	175	175	175.028	175	175	175	175.028	175	175	175	175.028	175	175	175	175.028	175	175	175	175.028	175	175	175	175.028	175	175	175	175.028	174.3	167.8	167.7	166.937
Retained Earnings Numbers are in millions	810	26.3	-615.7	-1,294.2	-204	-893.8	-1,309.4	-1,933.9	-1,351.8	-1,976.6	-2,471.1	-2,855.1	-1,689.1	-2,175.6	-2,188.9	-2,589.8	-2,644.1	-3,301.565	-3,583.5	-3,852.2	-4,145.6	-4,438.331	-4,496.2	-4,568	-4,634.5	-4,749.002	1,381.6	1,354.9	1,427.3	-4,729.736	1,361.6	1,315.9	1,463.3	1,382.153	1,296.1	1,243.2	1,400.8	1,329.63	1,258.1	1,148.2	1,261	1,166.093	1,084.1	1,023.7	1,114.6	1,035.264	970.9	912.7	980.2	923.066	870	848	920.4	847.908	789.9	712.2	744	665.273	564.4	527.1	585.1	521.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-90.6	-66.7	-100.9	-132.1	-113.8	-143.4	-181.3	-161.2	-255.5	-228.4	0	-61.4	-79	-85.9	-72.5	0	-108.2	-123.3	-133.5	6,995.074	-62.2	-63.4	-72.7	-85.015	-65.1	-57.4	-58.1	-67.867	-57.9	-57.1	-56.6	-59.376	-58.6	0	-101.1	0	-88.2	-53.3	-53.3	-64.818	-54.4	0	-55.1	0	-67.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,803	7,908.1	8,205.7	8,230.6	8,227	8,727	8,495.1	8,495	8,485.7	8,186.7	8,186.6	8,186.9	8,083.9	8,225.901	7,612.4	7,612.4	7,612.4	7,512.044	7,571.2	7,571.2	7,571.2	500	7,571.2	7,571.2	7,321.4	6,821.257	481.1	481.1	481.1	6,753.389	481.1	481.1	481.1	481.08	478.8	401.8	479.7	252.088	471.2	471.7	471.7	471.282	471.4	415.1	471.7	410.723	472.7	405.3	405.9	415.877	415.5	412.6	414.8	406.338	426.2	412.8	394.4	400.814	421.3	310.2	309.2	347.728
Total Shareholders Equity Numbers are in millions	8,614	7,935.7	7,500.7	6,871	7,923.4	7,702.4	7,073.1	6,418.9	6,953.8	6,050.1	5,461.2	5,104.6	6,396	5,990.101	5,345.7	4,937.9	4,897	4,211.729	3,880.7	3,596.7	3,293.1	3,057.782	3,013.8	2,940.8	2,615.2	1,988.24	1,972.6	1,953.6	2,025.3	2,024.653	1,959.8	1,914.9	2,062.8	1,978.885	1,891.3	1,820	1,954.4	1,870.081	1,816.1	1,741.6	1,854.4	1,747.585	1,676.1	1,613.8	1,706.2	1,621.015	1,550.9	1,493	1,561.1	1,513.971	1,460.5	1,435.6	1,510.2	1,429.274	1,391.1	1,300	1,313.4	1,241.115	1,160	1,005.1	1,062	1,036.415
Total Equity Numbers are in millions	8,614	7,935.7	7,500.7	6,871	7,923.4	7,702.4	7,073.1	6,418.9	6,953.8	6,050.1	5,461.2	5,104.6	6,396	5,990.101	5,345.7	4,937.9	4,897	4,211.729	3,880.7	3,596.7	3,293.1	3,057.782	3,013.8	2,940.8	2,615.2	1,988.24	1,972.6	1,953.6	2,025.3	2,024.653	1,959.8	1,914.9	2,062.8	1,978.885	1,891.3	1,823.5	1,958	1,873.966	1,820	1,745.6	1,857.8	1,751.121	1,680	1,617.4	1,710.3	1,625.381	1,555.9	1,498.2	1,561.1	1,513.971	1,460.5	1,435.6	1,510.2	1,429.274	1,391.1	1,300	1,313.4	1,241.115	1,160	1,005.1	1,062	1,036.415
Total Liabilities & Shareholders Equity Numbers are in millions	268,306	273,222.9	253,620.6	244,507.3	237,309.8	222,249.7	215,006.2	219,691.3	212,610.7	206,907.8	217,947.7	213,087.2	230,085.1	232,544.2	212,705.5	198,695.4	186,194.9	167,993.051	150,726	138,634	133,614.3	115,603.323	3,197.7	105,526.7	99,859.3	92,119.416	99,992.6	96,547	82,777.2	80,340.562	79,931	78,153.4	74,835.6	70,450.243	70,218	65,951	61,082.2	60,213.294	63,399.1	63,692.9	60,174	49,243.991	50,063.6	47,365.3	43,855	39,694.225	39,705.3	36,659.2	34,639.7	31,391.905	32,302.7	31,008.2	30,849.8	29,062.265	29,092.1	31,097.7	30,762.6	28,792.42	28,342.6	27,504.8	27,456.1	23,754.171

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