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

	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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	717.9	721	639.7	625.6	565.8	626.3	494.2	383.9	221.7	486.8	457.2	400.8	431.7	665.8	292.033	277.4	302	301.3	66.294	80.9	73.4	118.9	34.652	26.4	26.7	30.3	5.633	43.4	37.3	81	87.046	69.2	68.6	72.3	87.542	75.8	85.9	108.9	80.425	60.4	59	78.4	64.318	58.3	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	51.5	48.8	46.7	44.9	43.7	44.2	44.1	43.8	41.7	43	41.7	41.8	39.6	39.6	-19.932	39.2	39.3	38.5	-17.732	47.5	40.5	38	-26.634	24.5	29	24.2	-22.997	24.2	23	22.9	-15.831	20.9	20.5	20	-10.616	20.1	19.8	19.5	-7.245	19.8	18.5	17.4	0.882	17.1	16.5	0	0	0	0	0	0	0	0	0	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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.7	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,869.6	-3,331.7	11,613.7	-2,960	-1,800.1	-10,302.7	-3,972.8	968.8	3,718.8	3,563.4	-1,347.426	6,016.5	1,555.6	569.8	393.864	-2,754	-7,199.9	19,905	577.908	907.7	1,326.9	-764.9	1,387.315	-486.3	2,919.5	-546	-449.202	-156.7	2,895.1	-30.2	734.119	-920.4	3,811.5	1,670.1	-4,060.016	-105.2	2,987.3	2,509.1	952.233	-625.8	2,325	1,612.3	-845.724	801.3	1,695.1	53.8	-717.5	555.1	1,104.3	-1,173.2	-218.1	2,072.9	1,361.6	-975.3	156.334	-1,568.9	150.2	-61.8	1,047.369	-8.2	73.9	250.5
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	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
Change In 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
Change In Accounts Payables 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 Working Capital Numbers are in millions	1,869.6	-3,331.7	11,613.7	-2,960	-1,800.1	-10,302.7	-3,972.8	968.8	3,718.8	3,563.4	-2,858.035	6,016.4	1,555.7	569.9	393.864	-2,754	-7,199.9	19,905	577.908	907.7	1,326.8	-764.9	1,387.315	-486.6	2,929.4	-550.9	-449.202	-156.7	2,895.1	-30.2	734.119	-920.4	3,811.5	1,670.1	-3,350.411	-105.2	2,987.3	2,509.1	-390.148	-625.8	2,325	1,612.3	-845.724	801.3	1,695.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-145.2	695.7	-201.6	-132	-127.9	474.1	286.1	-58.6	-45	803.1	-99.125	395.2	459.3	918.8	365.857	273.3	232.4	409.9	445.334	-91.3	117.2	-31.4	57.531	-0.5	-43.5	217.9	50.573	65.4	72.4	155.2	-20.147	94	28.4	190.1	90.903	61.7	49	197.9	147.597	46.4	26.5	200.1	118.873	44.5	5.3	56	65.4	23.2	-6.1	120.2	142.6	-193.4	193.4	0	340.811	30	51.8	74.8	35.3	72.4	61.6	41.8
Operating Cash Flow Numbers are in millions	2,390.8	-1,866.2	12,098.5	-2,421.5	-1,318.5	-9,158.1	-3,148.4	1,337.9	3,937.2	4,366.5	3,697.093	6,411.7	2,014.9	1,488.6	1,031.822	-2,480.7	-6,967.5	20,314.9	1,071.804	816.4	1,444.1	-796.3	1,451.564	-486.8	2,876	-328.1	-415.993	-91.3	2,967.5	125	785.187	-826.4	3,839.9	1,860.2	-3,969.113	-43.5	3,036.3	2,707	1,099.83	-579.4	2,351.5	1,812.4	-726.851	845.8	1,700.4	109.8	-652.1	578.3	1,098.2	-1,053	-75.5	1,879.5	1,555	-975.3	497.145	-1,538.9	202	13	1,082.669	64.2	135.5	292.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.6	-58.5	-72	-54.2	-47	-43.5	-49.7	-36.8	-37	-37.1	-48.717	-30.5	-40.7	-47.6	-31.878	-24.9	-27.6	-17.8	-91.278	0	-512.8	-36.2	69.584	-34.1	-48.6	-71	-52.814	-19.6	-17.6	-27.1	-25.988	-8.1	-12	-41.2	-10.837	-8.9	-12	-9.5	53.576	-20.2	-20.6	-28.1	-6.403	-7.5	-8.8	-7.4	-3.4	-9.7	-6.8	-6.5	-15	0	0	0	-221.269	-17.6	-5.9	-9.4	-21.96	-17.9	-7.2	-2.6
Acquisitions Net Numbers are in millions	0	0	-2,027.7	0	0	0	0	0	0	0	0	0	-2,565.1	-1,228	0	0	0	-19,187.6	0	0	0	0	0	0	0	0	-1,837.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	-0.1	-8.6	0	0	0	0	0	0	0	0	0	-31.2	-22.3	0	0	20.137	140.7	0	0
Purchases Of Investments Numbers are in millions	-853.1	0	-68,124.2	0	0	0	-31,602.1	1,403.4	-666.5	-4,248.9	-35,849.184	-4,247.6	879.8	0	0	0	0	0	0	0	0	0	-11,694.054	-34	0	0	0	0	0	0	0	0	-3,013.9	-1,443.4	-14,942.733	0	-2,992.3	-2,840.4	-1,503.129	0	-2,138.1	-1,741.8	697.169	-923.3	-1,488.9	0	0	0	0	0	0	-1,515.1	-1,722.4	-1,003.1	0	1,542.4	-1,189.3	-470.3	-1,767.82	-625.3	-962.6	-89.8
Sales Maturities Of Investments Numbers are in millions	-853.1	1,966.8	70,806	3,221.8	1,172.6	7,089.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.4	0	0	0	0	0	0	0	0	0	0	0	67.2	0	0	0	475.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-853.1	1,966.8	-0.1	0.1	1,172.6	7,089.3	29,521.5	0.1	-666.5	-4,248.9	-4,993.3	-4,278.2	-1,685.3	-47.6	484.426	1,862.3	5,590	2,160.7	-1,670.287	-588.2	-1,978.5	243.9	10,489.709	-0.1	-1,845.5	549.7	789.563	76.2	-2,677.1	-651.1	-793.075	739.7	-12	-41.3	19,138.105	-8.9	-11.9	-9.5	13.272	-20.2	-20.6	-1,741.8	-6.303	-7.6	-8.8	-548.9	1,246.053	-841.6	-535.6	0	0	0	-15.1	4.7	1,450.589	-17.7	-5.8	-9.4	-21.96	-17.9	-7.2	-2.6
Investing Cash Flow Numbers are in millions	-920.7	1,908.3	582	3,167.7	1,125.6	7,045.8	-2,130.3	1,366.7	-703.5	-4,286	-4,920.467	-4,278.2	-1,726	-1,275.6	545.779	1,837.4	5,562.4	-17,044.7	-1,147.196	-588.2	-2,485.3	207.7	-1,204.345	166.3	-1,845.5	478.7	-1,076.699	76.2	-2,694.7	-678.2	-770.128	731.6	-3,025.9	-1,484.7	4,195.372	58.3	-3,004.2	-2,849.9	-1,489.857	455.3	-2,158.7	-1,769.9	690.949	-931	-1,506.3	-556.3	1,255.4	-851.3	-535.6	-99.1	1,014.8	-1,515.1	-1,737.5	-998.4	1,419.389	1,502.4	-1,195.1	-479.7	-1,769.643	-502.5	-969.8	-92.4
Financing Activities:
Debt Repayment Numbers are in millions	0	-500	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	17.3	0	0	0	13.523	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
Common Stock Repurchased Numbers are in millions	0	-500	0	0	0	0	0	0	0	-56.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	-1.1	-19.191	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
Dividends Paid Numbers are in millions	0	0	-1,148.3	0	0	0	-1,387.9	0	0	0	-820	0	0	0	0	0	0	-8.5	0	0	0	-1.5	0	0	-100	0	-0.248	-0.2	-174.5	0	-226.7	0	0	0	-175.028	0	-174.1	0	-0.031	0	-148.8	0	-0.02	0	-122.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,865.6	1.9	-9,766.6	-34.1	-1,140.7	292.9	1,380.4	-16	-1,369.5	3.2	981.7	-16.3	-380	-2.2	47.973	-8.6	-8.8	0.2	-31.934	-1	260.3	489.5	0	0	0	0	1,868.627	0	0	0	-0.009	-21.3	-219.2	-405.1	174.062	-75.7	-174.1	-100	0	0	-148.8	0	0	0	-122.5	0	0	0	-113.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1,865.6	-498.1	-9,766.6	-34.1	-1,140.7	292.9	9.8	-16	-1,369.5	-53.3	161.67	-16.3	-380	-2.2	47.973	-8.6	-8.8	-8.3	-31.934	-1	260.3	488	1.6	-0.1	-101.5	0	1,868.875	-0.2	-174.5	0	-0.009	-21.3	-219.2	-405.1	-20.156	-75.7	-174.1	-100	0.031	0	-148.8	0	-0.02	0	-122.5	0	0	0	-113.8	0	0	0	-87.5	0	-44.249	62.1	-83.9	75.2	43.652	-3.3	-82.2	-8.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.2	0.4	-11.7	0.7	1.7	-7.2	2.3	-1.1	1.2	3.6	2.506	1.6	-5.5	16.8	-3.994	-2.7	-5.2	-20.4	-5.667	-4	4.6	4.4	-4.99	-1.1	2.8	4.8	-1.352	0.6	-1.9	-0.8	9.123	0.2	1.6	-4.4	-2.149	-3.1	-1	0.5	0.466	-1.2	0.6	0.3	-1.062	0.1	0.3	-0.7	0.4	-0.5	-0.1	0	-1.7	0.4	2.3	-1.1	1.029	23.5	-18.4	-41.5	-10.07	0	0	0
Net Change In Cash Numbers are in millions	-536.9	-455.5	2,886.1	712.8	-1,332	-1,826.5	-5,266.7	2,687.6	1,865.3	30.9	-1,059.287	2,118.9	-96.6	227.6	1,621.611	-654.6	-1,419.2	3,241.5	-113.069	223.2	-776.3	-96.2	246.824	-321.7	931.8	155.4	374.795	-14.8	96.4	-554	24.164	-115.8	596.4	-34	-243.309	-64	-143.1	-242.4	-926.919	-125.4	44.6	42.8	-37.033	-85	71.8	-447.2	603.8	-273.5	449	-1,152.1	937.6	364.8	-267.7	-1,974.8	1,873.393	49.1	-1,095.4	-433.1	-653.421	-441.6	-916.5	191.2
Cash At End Of Period Numbers are in millions	3,073.5	4,219.1	4,192.9	1,765.9	1,053.1	2,385.1	4,211.7	9,478.4	6,790.8	4,925.5	4,894.613	5,953.9	3,835	3,931.6	3,704.011	2,082.4	2,737	4,156.2	914.731	1,027.8	804.6	1,581	1,677.224	1,430.4	1,752.1	820.3	667.895	293.1	307.9	211.5	765.464	741.3	857.1	260.7	294.691	538	602	745.1	2.681	929.6	1,055	1,010.4	967.567	1,004.6	1,089.6	1,017.8	1,465	861.2	1,134.7	685.7	1,837.8	900.2	535.4	803.1	2,777.893	904.5	855.4	1,950.8	2,383.879	3,037.3	3,478.9	4,395.4

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