Swissquote Group Holding Ltd
SIX:SQN.SW
440.2 (CHF) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 149.61 | 144.563 | 111.102 | 106.528 | 80.289 | 77.105 | 76.762 | 116.351 | 40.634 | 50.387 | 22.605 | 22.048 | 18.864 | 25.74 | 21.297 | 17.888 | 9.631 | 11.121 | 12.711 | -10.635 | 12.418 | 11.103 | -1.891 | 13.547 | 11.332 | 11.332 | 15.703 | 15.703 | 21.157 | 0 | 17.497 | 17.497 | 16.403 | 16.403 | 29.974 | 29.974 | 15.897 | 15.897 | 6.497 | 6.497 | 3.54 | 2.695 | 2.424 | 1.931 | 0.965 | -9.436 | -4.718 |
| Depreciation & Amortization
| 21.473 | 21.303 | 19.475 | 18.514 | 17.144 | 15.623 | 16.321 | 14.975 | 14.872 | 14.21 | 13.387 | 12.67 | 2.402 | 2.315 | 2.263 | 2.202 | 2.133 | 2.167 | 2.372 | 2.392 | 2.451 | 2.424 | 3.011 | 1.311 | 5.218 | 5.218 | 4.825 | 4.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.927 | 0 | 4.95 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -37.292 | 0 | -1.812 | 0 | -23.465 | 0 | 8.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 3.572 | 0 | 0.675 | 0 | 0.764 | 0 | 0.482 | 0 | 0.362 | 0 | 0.336 | 0 | 0.271 | 0 | 0.219 | 0 | 0.194 | 0 | 0.134 | 0 | 0.14 | 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 Working Capital
| 244.091 | -365.07 | 83.227 | 94.098 | 23.714 | 58.054 | 1.048 | -15.286 | 22.983 | -14.474 | -9.108 | 28.16 | -93.288 | -56.621 | -33.861 | 26.356 | -65.976 | -68.153 | -41.785 | -33.87 | 7.375 | -60.695 | 1.401 | -22.837 | 0 | 0 | 114.326 | 114.326 | 331.241 | 111.956 | 243.101 | 243.101 | -1.021 | -1.021 | 112.634 | 112.634 | 130.342 | 130.342 | 103.172 | 103.172 | 28.27 | 28.27 | 68.423 | 68.423 | 34.212 | 10.369 | 5.184 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 244.091 | -365.07 | 83.227 | 94.098 | 23.714 | 58.054 | 1.048 | -15.286 | 22.983 | -14.474 | -9.108 | 28.16 | -93.288 | -56.621 | -33.861 | 26.356 | -65.976 | -68.153 | -41.785 | -33.87 | 7.375 | -60.695 | 1.401 | -22.837 | 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 Cash Items
| 56.245 | 932.008 | 87.896 | -6.917 | 32.784 | -33.453 | 56.42 | 64.106 | 68.353 | 54.852 | 43.081 | 17.341 | 64.569 | 199.744 | 165.389 | 808.618 | 303.466 | 45.345 | -38.243 | 97.058 | 209.27 | 241.786 | 51.417 | 200.552 | 129.031 | 129.031 | 4.429 | 4.429 | -53.756 | 55.555 | 0.062 | 0.062 | 33.947 | 33.947 | 3.05 | 3.05 | 4.162 | 4.162 | 3.152 | 3.152 | -2.566 | 1.206 | -7.775 | -2.332 | -1.166 | 3.519 | 1.76 |
| Operating Cash Flow
| 471.418 | 732.803 | 262.749 | 175.195 | 119.643 | 86.083 | 117.91 | 150.196 | 117.098 | 76.554 | 43.192 | 54.878 | -7.118 | 171.177 | 155.358 | 855.064 | 249.474 | -9.52 | -64.752 | 54.944 | 231.648 | 194.618 | 54.078 | 192.573 | 145.581 | 145.581 | 139.284 | 139.284 | 298.642 | 167.511 | 260.659 | 260.659 | 49.33 | 49.33 | 145.658 | 145.658 | 150.401 | 150.401 | 112.821 | 112.821 | 32.171 | 32.171 | 68.023 | 68.023 | 34.011 | 4.452 | 2.226 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.687 | -23.823 | -26.803 | -26.287 | -31.295 | -20.436 | -12.657 | -15.363 | -13.842 | -16.845 | -15.016 | -11.305 | -2.518 | -1.174 | -1.185 | -0.995 | -6.026 | -1.368 | -0.746 | -0.661 | -7.871 | -1.172 | -13.796 | -7.867 | -11.549 | -11.549 | -12.062 | -12.062 | -9.026 | -5.736 | -3.218 | -3.218 | -4.101 | -4.101 | -4.156 | -4.156 | -1.828 | -1.828 | -1.539 | -1.539 | -1.301 | -1.301 | -1.696 | -1.696 | -0.848 | -0.704 | -0.352 |
| Acquisitions Net
| 0 | -4.281 | 0 | 659.254 | 208.049 | 299.844 | 63.551 | 179.334 | 46.329 | 131.297 | 44.483 | 273.395 | 6.58 | 6.548 | 6.548 | 5.027 | 5.027 | 6.162 | 6.162 | 2.049 | 2.049 | 4.212 | 90.189 | 0 | 0 | 0 | 0 | 0 | -44.864 | 0 | 0 | 0 | 0 | 0 | 22.694 | -22.694 | 0 | 0 | 0.185 | -0.185 | 0 | 0 | -0.85 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,037.898 | -694.336 | -183.285 | -571.171 | -301.834 | -838.386 | -108.655 | -236.764 | -100.425 | -219.003 | -130.666 | -71.879 | -39.661 | -41.363 | -41.363 | -36.317 | -36.317 | -155.406 | -155.406 | -115.775 | -115.775 | -144.602 | 0 | 0 | -219.321 | -219.321 | -191.541 | -191.541 | -228.897 | -220.364 | -150.648 | -150.648 | -57.554 | -57.554 | -17.26 | -17.26 | -21.49 | -21.49 | -2.723 | -2.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 492.485 | 220.223 | 120.625 | 151.793 | 49.985 | 86.431 | 45.104 | 57.43 | 54.095 | 87.706 | 86.184 | 56.462 | 34.759 | 56.769 | 56.769 | 76.628 | 76.628 | 212.001 | 212.001 | 117.73 | 117.73 | 107.826 | 0 | 0 | 227.875 | 227.875 | 143.609 | 143.609 | 95.603 | 15.83 | 40.055 | 40.055 | 0 | 0 | 0.125 | 0.125 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -412.667 | 42.235 | -42.482 | -402.522 | -261.746 | -727.836 | -109.216 | -154.385 | -9.33 | -176.71 | -44.531 | 1.929 | -23.455 | 62.583 | 68.578 | 74.737 | 141.019 | 68.107 | -88.3 | 44.092 | -61.843 | -85.262 | 67.708 | -52.01 | 0 | 0 | 0 | 0 | 7.209 | -7.209 | 0 | 0 | -4.101 | 4.101 | -31.708 | 21.993 | -5.762 | -2.105 | -1.723 | 1.723 | -2.896 | 1.301 | -3.521 | 1.914 | 0.957 | -0.428 | -0.214 |
| Investing Cash Flow
| -990.767 | -459.981 | 40.408 | -188.933 | -336.841 | -694.81 | -172.419 | -370.708 | -219.253 | -208.107 | -205.851 | 130.908 | -25.973 | 61.409 | 67.393 | 73.742 | 134.993 | 66.739 | -89.046 | 43.431 | -69.714 | -86.434 | 144.102 | -59.877 | -2.994 | -2.994 | -59.994 | -59.994 | -179.974 | -217.478 | -113.811 | -113.811 | -65.755 | -57.554 | -30.306 | -21.993 | -29.08 | -25.423 | -4.8 | -1.723 | -2.896 | -1.301 | -6.066 | 0.218 | 0.109 | -1.131 | -0.566 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.579 | 0 | -1.755 | 0 | -1.877 | 0 | -1.559 | 0 | -1.355 | 0 | -0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.152 | 0 | 3.916 | 5.881 | 2.38 | 3.163 | 7.425 | 4.299 | 4.125 | 3.101 | 1.328 | 1.061 | 0.597 | 9.376 | 9.376 | 1.357 | 1.357 | 0 | 0 | 0 | 0 | 7.238 | 2.363 | 0 | 0.301 | 0.301 | 7.257 | 7.257 | 5.606 | 11.205 | 2.082 | 2.082 | 0 | 0 | 3.703 | 0.107 | 1.053 | 1.053 | 1.078 | 1.078 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.091 | -8.227 | -7.719 | -30.249 | -8.909 | -8.511 | -3.588 | -2.808 | -17.146 | -1.481 | -2.081 | -2.048 | -4.053 | -4.758 | -3.437 | -19.232 | -0.233 | -0.669 | -0.244 | -1.446 | -4.334 | -8.971 | -3.047 | -17.728 | -0.132 | -0.132 | -3.371 | -3.371 | 0.232 | -6.321 | -1.883 | -1.883 | -4.261 | 0 | -1.341 | -5.613 | -5.515 | -5.515 | -0.471 | -0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -64.268 | 0 | -32.73 | 0 | -33.023 | 0 | -22.327 | 0 | -14.899 | 0 | -14.86 | -3.715 | -13.086 | -3.271 | -8.492 | -2.123 | -8.93 | -2.233 | -8.946 | -2.236 | -8.649 | 0 | -8.406 | -7.523 | -7.523 | -4.304 | -4.304 | -8.549 | 0 | -2.804 | -2.804 | -2.846 | -2.846 | -1.428 | -1.428 | -0.703 | -0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,405.417 | 1,003.18 | -600.614 | 159.594 | -179.731 | 3.163 | 451.384 | 4.299 | 415.634 | 3.101 | 0.015 | 1.061 | 17.002 | 24.217 | 8.288 | 0.09 | 0 | 0 | 2.233 | 0 | 0.348 | 28.603 | -0.015 | -9.926 | 0 | 0 | 0 | 0 | 16.755 | -17.097 | 0 | 0 | -4.873 | -4.873 | -3.921 | -3.708 | 4.488 | -4.436 | -0.187 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,394.478 | 929.105 | -608.333 | 94.86 | -188.641 | 730.019 | 447.796 | 940.559 | 398.488 | 344.875 | 46.098 | 500.113 | 9.234 | 6.374 | 1.579 | -27.633 | -0.233 | -9.6 | -0.244 | -10.392 | -3.986 | 10.983 | -0.699 | -27.655 | -7.354 | -7.354 | -0.418 | -0.418 | 14.044 | -12.214 | -2.605 | -2.605 | -11.98 | -7.719 | -5.135 | -5.135 | -5.139 | -5.139 | 1.028 | 1.028 | 0.953 | 0 | 0.102 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 38.844 | -36.685 | -9.321 | -9.984 | 1.341 | -10.537 | 10.711 | -25.369 | -4.627 | -3.042 | -3.782 | 0.851 | 0.952 | 11.412 | 0.458 | -2.416 | 1.048 | 0.56 | -3.289 | 5.055 | -258.803 | -2,145.933 | 1,843.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.231 | -6.231 | 4.156 | -4.156 | 1.828 | -1.828 | 1.539 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 5,985.317 | -192.702 | 248.509 | -805.149 | -291.661 | 2,168.706 | -642.095 | 1,137.305 | 54.118 | -2,013.14 | -251.718 | -2,993.267 | 3,185.294 | -2,655.412 | 2,993.982 | -1,426.19 | 1,818.155 | -1,815.348 | 1,905.772 | -1,675.272 | 1,728.617 | -1,948.452 | 1,948.452 | -120.543 | 94.066 | -3.806 | 131.183 | 70.53 | -31.091 | -2.318 | 93.374 | -44.348 | -11.087 | 228.746 | 57.186 | 236.02 | 59.005 | 221.174 | 55.294 | 61.098 | 15.275 | 130.299 | 32.575 | 32.575 | 23.794 | 23.794 |
| Cash At End Of Period
| 5,523.928 | 5,985.317 | 4,548.151 | 4,740.852 | 4,492.343 | 5,297.492 | 5,589.152 | 3,420.447 | 4,062.541 | 2,925.237 | 2,871.119 | 3,892.364 | 1,173.821 | 4,167.088 | 1,036.02 | 3,691.433 | 981.794 | 2,407.984 | 697.45 | 2,512.798 | 589.829 | 2,265.101 | 0 | 1,948.452 | 1,843.411 | 1,743.502 | 1,572.945 | 1,584.11 | 1,415.202 | 1,272.183 | 1,344.671 | 1,224.753 | 1,056.184 | 264.046 | 1,100.533 | 275.133 | 871.787 | 217.947 | 625.442 | 156.361 | 404.268 | 101.067 | 343.169 | 85.792 | 85.792 | 53.217 | 53.217 |