Nordnet AB (publ) (STO:SAVE)

Nordnet AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,900	2,814	2,579	1,653	1,985	1,173
Depreciation & Amortization, Total	113.3	98.3	92.1	94.1	93	97.07
Change in Other Net Operating Assets	12,113	3,194	-15,248	5,115	11,523	10,345
Other Operating Activities	19	-196	-108.9	-446.9	-57.8	222.71
Operating Cash Flow	15,331	6,096	-12,598	6,493	13,612	11,899
Capital Expenditures	-71.8	-48.8	-36.7	-23.7	-46.1	-8.95
Sale (Purchase) of Intangibles	-194.8	-194.8	-180	-136.9	-121.5	-93.23
Investment in Securities	-13,886	-3,180	14,166	-5,593	-12,033	-8,997
Other Investing Activities	-1.1	-0.1	-	-	-	-
Investing Cash Flow	-14,154	-3,424	13,949	-5,753	-12,200	-9,099
Long-Term Debt Repaid	-	-86.1	-45.2	-1.9	-30.4	-20.95
Net Debt Issued (Repaid)	-86.1	-86.1	-45.2	-1.9	-30.4	-20.95
Issuance of Common Stock	-	-	300	-	600	-
Repurchase of Common Stock	-692.9	-797.9	-	-56.5	-	-
Common Dividends Paid	-1,808	-1,808	-1,148	-1,388	-820	-
Other Financing Activities	82.8	84.8	16	17.3	13.6	43.12
Financing Cash Flow	-2,505	-2,608	-877.5	-1,429	-236.8	22.17
Foreign Exchange Rate Adjustments	-6.9	-3.9	-10	6	15.5	-32.29
Net Cash Flow	-1,335	60.5	463	-682.9	1,191	2,789
Free Cash Flow	15,259	6,047	-12,635	6,470	13,566	11,890
Free Cash Flow Growth	2131.49%	-	-	-52.31%	14.10%	372.54%
Free Cash Flow Margin	253.06%	105.26%	-249.44%	161.33%	313.00%	368.12%
Free Cash Flow Per Share	60.92	24.07	-50.56	25.82	54.02	47.56
Cash Interest Paid	936.4	936.4	801.3	445.9	276.7	254.55
Cash Income Tax Paid	808.9	808.9	482	614.4	350.4	127.04

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.