Nordnet AB (publ)
SSE:SAVE.ST
184.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0 | 2,457.2 | 1,586.7 | 1,947.041 | 1,172.733 | 339.494 | 118.052 | 167.333 | 297.046 | 358.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.129 | 27.2 |
| Depreciation & Amortization
| 0 | 0 | 94.1 | 0 | 0 | 108.268 | 0 | 47.103 | 45.569 | 48.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,193.6 | -15,247.7 | 4,278.2 | 6,794.474 | -663.114 | 960.742 | 3,279.215 | 2,258.998 | 3,542.319 | 1,331.284 | 2,921.352 | 1,704.376 | -231.373 | 1,972.776 | -1,324.166 | 1,363.569 | 538.236 | 948.059 | 946.091 | 518.192 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,380.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 875.4 | 1,510.609 | 4,415.638 | 0 | 0 | 0 | 347.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,193.6 | -15,247.7 | 3,402.8 | 5,283.865 | -5,078.752 | 960.742 | 3,279.215 | 2,258.998 | 3,194.421 | 1,331.284 | 2,921.352 | 1,704.376 | -231.373 | 592.245 | -1,324.166 | 1,363.569 | 538.236 | 948.059 | 946.091 | 518.192 |
| Other Non Cash Items
| 2,902.1 | 192.2 | 534.2 | 4,870.685 | 11,388.903 | 1,127.5 | 115.397 | 111.773 | 3.853 | -14.223 | 420.597 | 224.773 | 202.986 | 410.857 | 497.411 | 211.1 | 142.872 | 221.907 | -33.748 | -429.274 |
| Operating Cash Flow
| 6,095.7 | -12,598.3 | 6,493.2 | 13,612.2 | 11,898.522 | 2,536.004 | 3,512.664 | 2,585.207 | 3,888.787 | 1,730.687 | 3,341.949 | 1,929.149 | -28.387 | 2,383.633 | -826.755 | 1,574.669 | 681.108 | 1,169.966 | 1,204.472 | 116.118 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.8 | -36.7 | -160.6 | -167.617 | -8.947 | -19.909 | -84.016 | -29.134 | -58.888 | -41.237 | -15.224 | -30.103 | -13.653 | -25.365 | -24.186 | -5.859 | -9.71 | -25.277 | -93.202 | -41.953 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 614.369 | 0 | -1,837.128 | -48.935 | 0 | 0 | -8.617 | 0 | 0 | -53.5 | 160.837 | -0.872 | -5.728 | 0 | 0 |
| Purchases Of Investments
| -148,120.3 | -68,124.2 | -35,114.1 | -43,010.084 | -20,515.337 | -9,460.845 | -12,894.554 | -11,782.8 | -9,461.073 | -20,708.133 | -4,907.529 | -2,263.931 | -204.092 | -3,210.776 | 0 | -3,445.52 | -1.769 | -2.114 | -7.384 | -8.31 |
| Sales Maturities Of Investments
| 144,940.2 | 82,289.7 | 29,521.6 | 30,977.4 | 11,518.394 | 6,082.127 | 10,685.869 | 9,363.643 | 6,740.362 | 17,936.67 | 0 | 0 | 0 | 0 | 1,554.658 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -194.9 | -180 | 0 | 0.034 | -93.231 | -1,228.738 | -112.144 | -87.98 | -347.594 | 398.155 | 1,301.977 | -537.456 | -12.791 | 0 | -229.983 | -43.801 | -23.95 | -53.119 | 0 | 629.043 |
| Investing Cash Flow
| -3,423.8 | 13,948.8 | -5,753.1 | -12,200.267 | -9,099.121 | -4,012.996 | -2,404.845 | -4,373.399 | -3,176.128 | -2,414.545 | -3,620.776 | -2,840.107 | -230.536 | -3,236.141 | 1,246.989 | -3,334.343 | -36.301 | -86.238 | -100.586 | 578.78 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.738 | 0 | 0 | 0 | 0 | 93 | 16.156 | -13.668 | -71.469 | -12 | 45.48 |
| Common Stock Issued
| 85 | 16 | 17.3 | 13.5 | 43.12 | 250 | 0 | 49.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.468 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -297.9 | 0 | -56.5 | 0 | 0 | 0 | 0 | 0 | -1.055 | -19.191 | 0 | 0 | 0 | 0 | 0 | 0 | -5.712 | 0 | 0 | 0 |
| Dividends Paid
| -1,808.3 | -1,148.3 | -1,387.9 | -820 | 0 | 0 | -100 | -174.452 | -226.7 | -175.028 | -148.769 | -122.52 | -113.768 | -87.514 | -83.849 | -82.172 | -82.51 | -82.51 | -16.502 | 0 |
| Other Financing Activities
| -586.3 | 270.8 | -1.9 | 569.7 | -20.947 | 465.366 | 0 | 1,868.627 | -20.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,607.5 | -877.5 | -1,429 | -236.8 | 22.173 | 715.366 | -100 | 1,694.175 | -248.409 | -369.957 | -148.769 | -122.52 | -113.768 | -87.514 | 9.151 | -50.548 | -101.89 | -153.979 | -28.502 | 45.48 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.9 | -10 | 6 | 15.5 | -32.294 | -0.867 | 1.51 | -3.552 | 6.523 | -5.749 | 0.166 | -1.362 | -0.132 | -0.097 | -35.371 | -10.07 | 64.127 | -0.914 | -0.696 | 1.811 |
| Net Change In Cash
| 60.5 | 463 | -682.9 | 1,190.602 | 2,789.28 | -762.493 | 1,009.329 | -97.569 | 470.773 | -245.446 | 110.026 | -1,034.84 | -372.823 | -940.119 | 394.014 | -1,820.292 | 607.044 | 928.835 | 1,074.688 | 742.189 |
| Cash At End Of Period
| 4,735.1 | 4,674.6 | 4,211.7 | 4,894.6 | 3,704.011 | 914.731 | 1,677.224 | 667.895 | 765.464 | 294.691 | 540.137 | 430.111 | 1,464.951 | 1,837.774 | 2,777.893 | 2,383.879 | 4,204.171 | 3,597.127 | 2,668.292 | 1,593.604 |