Nordnet AB (publ) (SAVE.ST) - Cash Flow Statement

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SAVE.ST
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184.2 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	2,457.2	1,586.7	1,947.041	1,172.733	339.494	118.052	167.333	297.046	358.142	278.025	234.718	0	0	0	0	0	0	292.129	27.2
Depreciation & Amortization Numbers are in millions	92	94.1	93.011	97.068	108.268	51.066	47.103	45.569	48.784	48.455	50.382	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.185	0	0	0	0	0	6.7	4	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,449	4,278.2	6,794.474	-663.114	960.742	93.592	182.757	1,049.108	1,331.284	4,263.733	1,704.376	-231.373	1,972.776	-1,324.166	1,363.569	538.236	948.059	946.091	518.192
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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
Accounts Payables Numbers are in millions	-3,066.4	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 Numbers are in millions	-382.6	3,402.8	5,283.865	-5,078.752	960.742	93.592	182.757	701.21	2,040.889	2,921.352	1,704.376	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	100.2	534.2	4,777.667	11,291.835	1,127.5	166.463	205.979	-252.907	399.403	420.597	224.773	202.986	410.857	497.411	211.1	142.872	221.907	-1,000.79	-429.274
Operating Cash Flow Numbers are in millions	-799.6	6,493.2	13,612.193	11,898.522	2,536.004	3,512.664	2,585.207	3,888.787	1,730.687	4,684.33	1,929.149	-28.387	2,383.633	-826.755	1,574.669	681.108	1,169.966	237.43	116.118
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-216.7	-160.6	-167.617	-102.178	-634.278	-196.16	-117.114	-58.888	-41.237	-55.628	-30.103	-26.444	-25.365	-254.169	-49.66	-33.66	-78.396	-93.202	-41.953
Acquisitions Net Numbers are in millions	0	136.9	121.509	93.231	614.369	112.144	-1,837.128	-48.935	0	0	-8.617	0	0	-53.5	160.837	-0.872	-5.728	0	0
Purchases Of Investments Numbers are in millions	-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	0	0	-3,445.52	-1.769	-2.114	-7.384	-8.31
Sales Maturities Of Investments Numbers are in millions	82,289.7	29,521.6	30,977.434	11,518.394	6,082.127	10,685.869	9,363.643	6,740.362	18,752.413	0	0	0	0	1,554.658	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2,027.7	-136.9	-121.509	-93.231	-614.369	-112.144	-175.96	-445.464	396.529	-3,605.552	-13.558	-12.791	-3,221.128	-229.983	-43.801	-23.95	-53.119	967.042	629.043
Investing Cash Flow Numbers are in millions	11,921.1	-5,753.1	-12,200.267	-9,099.121	-4,012.996	-2,404.845	-4,373.399	-3,176.128	-1,600.428	-4,963.157	-2,302.651	-230.536	-3,236.141	1,246.989	-3,334.343	-36.301	-86.238	866.456	578.78
Financing Activities:
Debt Repayment Numbers are in millions	-300	-1.9	-600	-20.947	-34.634	0	0	0	-175.738	0	0	0	0	-7	0	-13.668	0	-12	0
Common Stock Issued Numbers are in millions	16	17.3	613.523	43.12	250	0	49.67	0	0	0	0	0	0	0	15.468	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8,938.7	-56.5	220	0	0	0	0	-1.055	-19.191	0	0	0	0	0	0	-5.712	0	0	0
Dividends Paid Numbers are in millions	-1,148.3	-1,387.9	-820	0	0	-100	-174.452	-226.7	-175.027	-148.769	-122.52	-113.768	-87.514	-83.849	-82.172	-82.51	-82.51	-16.502	0
Other Financing Activities Numbers are in millions	-277.5	-1.9	349.647	-20.947	465.366	0	1,818.957	-20.654	0	0	0	0	0	100	16.156	0	-71.469	0	0
Financing Cash Flow Numbers are in millions	-10,648.5	-1,429	-236.83	22.173	715.366	-100	1,694.175	-248.409	-369.956	-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 Numbers are in millions	-10	6	15.506	-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 Numbers are in millions	466.4	-682.9	1,190.602	2,789.28	-762.493	1,009.329	-97.569	470.773	-245.446	-427.43	-497.384	-372.823	-940.119	394.014	-1,820.292	607.044	928.835	1,074.688	742.189
Cash At End Of Period Numbers are in millions	4,192.9	4,211.7	4,894.613	3,704.011	914.731	1,677.224	667.895	765.464	294.691	2.681	967.567	1,464.951	1,837.774	2,777.893	2,383.879	4,204.171	3,597.127	2,668.292	1,593.604

Nordnet AB (publ)

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