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Nordnet AB (publ) (0A6V.IL)

IOB - IOB Delayed price. Currency in SEK
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158.200.00 (0.00%)
At close: 05:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,607,251
2,578,700
1,652,500
1,984,700
1,172,733
-
Other working capital
13,179,076
-12,815,000
6,332,600
13,444,600
11,796,344
-
Net cash provided by operating activities
13,338,693
-12,598,300
6,493,200
13,612,200
11,898,522
-
Cash flows from investing activities
Investments in property, plant and equipment
-159,617
-216,700
-160,600
-167,600
-102,178
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-68,124,200
-51,235,200
-43,010,100
-20,515,337
-
Sales/maturities of investments
-
82,289,700
45,642,700
30,977,400
11,518,394
-
Net cash used for investing activities
-8,543,267
13,948,800
-5,753,100
-12,200,300
-9,099,121
-
Net change in cash
3,518,196
473,000
-688,900
1,175,100
2,821,574
-
Cash at beginning of period
5,953,900
4,211,700
4,894,600
3,704,000
914,731
-
Cash at end of period
9,472,196
4,674,700
4,211,700
4,894,600
3,704,011
-
Free cash flow
Operating cash flow
13,338,693
-12,598,300
6,493,200
13,612,200
11,898,522
-
Capital expenditure
-159,617
-216,700
-160,600
-167,600
-102,178
-
Free cash flow
13,179,076
-12,815,000
6,332,600
13,444,600
11,796,344
-