Nordnet AB (publ) (SAVE.ST) Financial Statements
Price: $242.4
Market Cap: $60.64B
Avg Volume: 369.81K
Market Cap: $60.64B
Avg Volume: 369.81K
Country: SE
Industry: Financial - Capital Markets
Sector: Financial Services
Industry: Financial - Capital Markets
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Nordnet AB (publ).
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.15B | $5.06B | $3.35B | $3.51B | $2.64B | $1.55B | $1.29B | $1.23B | $1.20B | $1.25B |
| Cost of Revenue | $- | $361.20M | $922.40M | $999.32M | $804.02M | $503.25M | $399.75M | $365.07M | $320.36M | $- |
| Gross Profit | $5.15B | $4.70B | $2.43B | $2.51B | $1.84B | $1.05B | $891.59M | $864.61M | $875.67M | $1.25B |
| Gross Profit Ratio | 100.00% | 92.90% | 72.47% | 71.60% | 69.59% | 67.62% | 69.04% | 70.31% | 73.21% | 100.00% |
| Research and Development Expenses | $- | $- | $78.40M | $69.70M | $61.05M | $66.06M | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $1.26B | $1.05B | $204.50M | $917.54M | $991.67M | $947.68M | $949.64M | $864.58M | $668.02M | $120.29M |
| Selling and Marketing Expenses | $- | $26.00M | $50.90M | $52.32M | $29.31M | $31.59M | $69.06M | $44.38M | $41.51M | $33.47M |
| Selling General and Administrative Expenses | $1.26B | $1.07B | $255.40M | $969.86M | $1.02B | $979.27M | $1.02B | $908.96M | $709.52M | $153.76M |
| Other Expenses | $3.89B | $741.80M | $1.06B | $171.08M | $172.44M | $174.02M | $-105.62M | $-35.30M | $-29.19M | $- |
| Operating Expenses | $5.15B | $1.90B | $1.31B | $1.14B | $1.19B | $1.15B | $1.13B | $1.01B | $799.19M | $759.43M |
| Cost and Expenses | $5.15B | $1.90B | $1.31B | $1.14B | $1.19B | $1.15B | $1.13B | $1.01B | $799.19M | $759.43M |
| Interest Income | $3.49B | $3.31B | $1.45B | $945.17M | $787.11M | $620.24M | $492.41M | $431.69M | $433.94M | $451.02M |
| Interest Expense | $859.20M | $671.30M | $166.20M | $228.03M | $183.56M | $122.51M | $114.85M | $45.42M | $30.77M | $33.10M |
| Depreciation and Amortization | $284.40M | $92.00M | $2.18B | $2.08B | $1.93B | $1.58B | $1.50B | $1.35B | $1.10B | $79.58M |
| EBITDA | $- | $3.42B | $2.44B | $4.60B | $1.68B | $- | $238.96M | $290.67M | $- | $533.25M |
| EBITDA Ratio | 0.00% | 67.47% | 70.82% | 80.89% | 67.64% | 42.80% | 18.50% | 23.64% | 37.68% | 42.36% |
| Operating Income | $- | $3.16B | $2.20B | $2.68B | $1.63B | $499.93M | $141.17M | $200.21M | $367.73M | $449.65M |
| Operating Income Ratio | 0.00% | 62.44% | 65.67% | 76.25% | 61.66% | 32.16% | 10.93% | 16.28% | 30.75% | 35.99% |
| Total Other Income Expenses Net | $3.48B | $-100.00K | $100.00K | $-32.00K | $- | $- | $-69.62M | $- | $-96.00K | $- |
| Income Before Tax | $3.48B | $3.16B | $2.03B | $2.45B | $1.45B | $377.42M | $141.17M | $200.21M | $367.73M | $448.65M |
| Income Before Tax Ratio | 67.60% | 62.44% | 60.70% | 69.76% | 54.72% | 24.28% | 10.93% | 16.28% | 30.75% | 35.91% |
| Income Tax Expense | $668.80M | $581.60M | $381.70M | $466.52M | $273.88M | $37.92M | $23.12M | $32.87M | $70.69M | $91.51M |
| Net Income | $2.81B | $2.58B | $1.65B | $1.98B | $1.17B | $339.49M | $118.05M | $167.33M | $297.05M | $358.14M |
| Net Income Ratio | 54.61% | 50.95% | 49.32% | 56.49% | 44.36% | 21.84% | 9.14% | 13.61% | 24.84% | 28.66% |
| EPS | $10.84 | $9.83 | $6.35 | $7.79 | $4.69 | $326.58 | $0.47 | $0.67 | $1.71 | $2.05 |
| EPS Diluted | $10.84 | $9.83 | $6.33 | $7.79 | $4.69 | $326.58 | $0.47 | $0.67 | $1.71 | $2.05 |
| Weighted Average Shares Outstanding | 251.59M | 249.88M | 249.69M | 250.00M | 250.00M | 1.04M | 250.00M | 250.00M | 173.74M | 174.42M |
| Weighted Average Shares Outstanding Diluted | 251.59M | 249.88M | 250.58M | 250.00M | 250.00M | 1.04M | 250.00M | 250.00M | 173.74M | 174.42M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.78B | $4.19B | $3.73B | $4.25B | $3.10B | $409.54M | $1.34B | $392.30M | $436.42M | $4.33B |
| Short Term Investments | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $3.78B | $4.19B | $3.73B | $4.25B | $3.10B | $409.54M | $1.34B | $392.30M | $436.42M | $4.33B |
| Net Receivables | $- | $2.58B | $2.42B | $2.64B | $7.06B | $3.07B | $3.39B | $2.69B | $2.31B | $2.47B |
| Inventory | $- | $- | $6.19B | $6.94B | $10.38B | $3.60B | $-92.12B | $-80.34B | $-70.45B | $- |
| Other Current Assets | $- | $-6.77B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $3.78B | $-1 | $6.15B | $6.89B | $10.16B | $3.48B | $4.74B | $3.08B | $2.75B | $2.47B |
| Property Plant Equipment Net | $311.50M | $254.60M | $244.00M | $285.32M | $272.94M | $306.82M | $102.76M | $41.86M | $26.98M | $29.34M |
| Goodwill | $- | $414.90M | $429.10M | $422.62M | $408.31M | $429.19M | $189.97M | $188.13M | $192.33M | $184.51M |
| Intangible Assets | $- | $596.70M | $538.40M | $498.06M | $458.50M | $487.91M | $224.29M | $194.03M | $182.46M | $205.22M |
| Goodwill and Intangible Assets | $993.90M | $1.01B | $967.50M | $920.68M | $866.81M | $917.10M | $414.26M | $382.15M | $374.80M | $389.73M |
| Long Term Investments | $39.31B | $36.95B | $50.83B | $44.69B | $32.62B | $23.61B | $20.10B | $17.91B | $15.50B | $13.91B |
| Tax Assets | $- | $- | $1.30M | $895.00K | $634.00K | $2.80M | $92.12B | $80.34B | $70.45B | $- |
| Other Non-Current Assets | $-40.61B | $-38.22B | $-1.30M | $-895.00K | $-634.00K | $-2.80M | $-92.12B | $-80.34B | $-70.45B | $-14.33B |
| Total Non-Current Assets | $269.44B | $254.96B | $52.04B | $45.89B | $33.76B | $24.83B | $20.61B | $18.34B | $15.90B | $14.33B |
| Other Assets | $273.22B | $-32.71B | $148.72B | $179.77B | $124.07B | $87.30B | $66.77B | $58.93B | $51.81B | $43.41B |
| Total Assets | $273.22B | $222.25B | $206.91B | $232.54B | $167.99B | $115.60B | $92.12B | $80.34B | $70.45B | $60.21B |
| Account Payables | $- | $29.50M | $81.60M | $31.40M | $50.06M | $34.43M | $48.02M | $44.26M | $25.65M | $26.11M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $154.30M | $299.80M | $151.10M | $327.60M | $199.96M | $92.18M | $42.10M | $8.02M | $4.41M | $73.45M |
| Deferred Revenue | $- | $35.50M | $-2.90M | $-28.54M | $- | $-16.34M | $- | $- | $- | $- |
| Other Current Liabilities | $-154.30M | $-364.80M | $-171.80M | $-299.08M | $-250.01M | $-75.84M | $-90.12M | $-52.28M | $-30.06M | $-73.45M |
| Total Current Liabilities | $- | $- | $58.00M | $31.37M | $50.06M | $34.43M | $48.02M | $44.26M | $22.66M | $26.11M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $73.00K | $500.00K | $- |
| Deferred Revenue Non-Current | $- | $197.50M | $107.50M | $129.58M | $126.40M | $131.89M | $90.13B | $78.32B | $68.47B | $- |
| Deferred Tax Liabilities Non-Current | $- | $46.20M | $56.10M | $65.65M | $73.23M | $82.55M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $214.55B | $- | $- | $-199.63M | $- | $- | $-146.00K | $-1.00M | $- |
| Total Non-Current Liabilities | $- | $214.79B | $163.60M | $195.23M | $199.63M | $214.44M | $85.00B | $75.06B | $65.19B | $- |
| Other Liabilities | $265.29B | $214.55B | $200.64B | $226.33B | $163.53B | $112.30B | $-85.00B | $-75.06B | $-65.19B | $- |
| Total Liabilities | $265.29B | $214.55B | $200.86B | $226.55B | $163.78B | $112.55B | $48.02M | $44.26M | $22.66M | $26.11M |
| Preferred Stock | $- | $- | $161.20M | $61.38M | $- | $- | $- | $- | $1.38B | $113.33M |
| Common Stock | $1.30M | $1.30M | $1.20M | $1.25M | $1.25M | $1.04M | $1.00M | $1.00M | $175.03M | $175.03M |
| Retained Earnings | $26.30M | $-893.80M | $-1.98B | $-2.18B | $-3.30B | $-4.44B | $-4.75B | $-4.73B | $1.38B | $1.33B |
| Accumulated Other Comprehensive Income Loss | $- | $-132.10M | $-161.20M | $-61.38M | $7.01B | $7.00B | $1.99B | $2.02B | $1.98B | $-113.33M |
| Other Total Stockholders Equity | $7.91B | $8.73B | $7.86B | $8.10B | $7.61B | $7.57B | $4.75B | $6.82B | $-2.28B | $365.42M |
| Total Stockholders Equity | $7.94B | $7.70B | $6.05B | $5.99B | $4.21B | $3.06B | $1.99B | $2.02B | $1.98B | $1.87B |
| Total Equity | $7.94B | $5.08B | $3.59B | $3.04B | $1.31B | $2.86B | $644.04M | $1.63B | $1.21B | $1.87B |
| Total Liabilities and Stockholders Equity | $273.22B | $222.25B | $206.91B | $232.54B | $167.99B | $115.60B | $92.12B | $80.34B | $70.45B | $60.21B |
| Minority Interest | $- | $-2.62B | $-2.46B | $-2.95B | $-2.90B | $-195.10M | $-1.34B | $-392.30M | $-765.46M | $3.88M |
| Total Liabilities and Total Equity | $273.22B | $222.25B | $206.91B | $232.54B | $167.99B | $115.60B | $92.12B | $80.34B | $70.45B | $60.21B |
| Total Investments | $39.31B | $36.95B | $50.83B | $44.69B | $32.62B | $23.61B | $20.10B | $17.91B | $15.50B | $13.91B |
| Total Debt | $- | $1.57B | $163.60M | $195.23M | $199.63M | $214.44M | $51.79B | $46.57B | $41.72B | $- |
| Net Debt | $-3.78B | $-4.19B | $-3.56B | $-4.05B | $-2.90B | $-195.10M | $50.45B | $46.18B | $41.29B | $-4.33B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $2.46B | $1.59B | $1.95B | $1.17B | $339.49M | $118.05M | $167.33M | $297.05M | $358.14M |
| Depreciation and Amortization | $- | $- | $94.10M | $93.01M | $97.07M | $108.27M | $51.07M | $47.10M | $45.57M | $48.78M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $1.18M | $- | $- | $- | $- | $- | $6.70M |
| Change in Working Capital | $3.19B | $-15.25B | $4.28B | $6.79B | $-663.11M | $960.74M | $93.59M | $182.76M | $1.05B | $1.33B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $875.40M | $1.51B | $4.42B | $- | $- | $- | $347.90M | $- |
| Other Working Capital | $3.19B | $-15.25B | $3.40B | $5.28B | $-5.08B | $960.74M | $93.59M | $182.76M | $701.21M | $2.04B |
| Other Non Cash Items | $2.90B | $192.10M | $534.20M | $4.78B | $11.29B | $1.13B | $166.46M | $205.98M | $-252.91M | $399.40M |
| Net Cash Provided by Operating Activities | $6.10B | $-12.60B | $6.49B | $13.61B | $11.90B | $2.54B | $3.51B | $2.59B | $3.89B | $1.73B |
| Investments in Property Plant and Equipment | $-243.70M | $-36.70M | $-160.60M | $-167.62M | $-102.18M | $-634.28M | $-196.16M | $-117.11M | $-58.89M | $-41.24M |
| Acquisitions Net | $- | $- | $136.90M | $121.51M | $93.23M | $614.37M | $112.14M | $-1.84B | $-48.94M | $- |
| Purchases of Investments | $- | $-68.12B | $-35.11B | $-43.01B | $-20.52B | $-9.46B | $-12.89B | $-11.78B | $-9.46B | $-20.71B |
| Sales Maturities of Investments | $- | $82.29B | $29.52B | $30.98B | $11.52B | $6.08B | $10.69B | $9.36B | $6.74B | $18.75B |
| Other Investing Activities | $-3.18B | $-180.00M | $-136.90M | $-121.51M | $-93.23M | $-614.37M | $-112.14M | $-175.96M | $-445.46M | $396.53M |
| Net Cash Used for Investing Activities | $-3.42B | $13.95B | $-5.75B | $-12.20B | $-9.10B | $-4.01B | $-2.40B | $-4.37B | $-3.18B | $-1.60B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-175.74M |
| Common Stock Issued | $71.50M | $16.00M | $17.30M | $13.50M | $43.12M | $250.00M | $- | $49.67M | $- | $- |
| Common Stock Repurchased | $-797.90M | $- | $-56.50M | $- | $- | $- | $- | $- | $-1.05M | $-19.19M |
| Dividends Paid | $- | $-1.15B | $-1.39B | $-820.00M | $- | $- | $-100.00M | $-174.45M | $-226.70M | $-175.03M |
| Other Financing Activities | $-1.88B | $270.80M | $-1.90M | $569.67M | $-20.95M | $715.37M | $- | $1.87B | $-20.65M | $- |
| Net Cash Used Provided by Financing Activities | $-2.61B | $-877.50M | $-1.43B | $-236.83M | $22.17M | $715.37M | $-100.00M | $1.69B | $-248.41M | $-369.96M |
| Effect of Forex Changes on Cash | $-3.90M | $-10.00M | $6.00M | $15.51M | $-32.29M | $-867.00K | $1.51M | $-3.55M | $6.52M | $-5.75M |
| Net Change in Cash | $60.50M | $463.00M | $-682.90M | $1.19B | $2.79B | $-762.49M | $1.01B | $-97.57M | $470.77M | $-245.45M |
| Cash at End of Period | $4.74B | $4.67B | $4.21B | $4.89B | $3.70B | $914.73M | $1.68B | $667.89M | $765.46M | $294.69M |
| Cash at Beginning of Period | $4.67B | $4.21B | $4.89B | $3.70B | $914.73M | $1.68B | $667.89M | $765.46M | $294.69M | $540.14M |
| Operating Cash Flow | $6.10B | $-12.60B | $6.49B | $13.61B | $11.90B | $2.54B | $3.51B | $2.59B | $3.89B | $1.73B |
| Capital Expenditure | $-243.70M | $-36.70M | $-160.60M | $-167.62M | $-102.18M | $-634.28M | $-196.16M | $-117.11M | $-58.89M | $-41.24M |
| Free Cash Flow | $5.85B | $-12.81B | $6.33B | $13.44B | $11.80B | $1.90B | $3.32B | $2.47B | $3.83B | $1.69B |