Nordnet AB (publ) financials
Nordnet AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300D6WW5ZTWLZ4C08 Financial statements
(SEK, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 114.8M | SEK 50.4M |
| Operating profit (EBIT) | SEK 5.15B | SEK 4.55B |
| Finance costs | SEK 13.3M | SEK 10.6M |
| Profit before tax | SEK 3.48B | SEK 3.16B |
| Income tax expense | SEK 668.8M | SEK 581.6M |
| Profit for the year | SEK 2.81B | SEK 2.58B |
| Total comprehensive income | SEK 2.84B | SEK 2.61B |
| Per share | ||
| Basic EPS | SEK 10.86 | SEK 9.83 |
| Diluted EPS | SEK 10.85 | SEK 9.83 |
| Free cash flow / share | SEK 24.07 | SEK -50.56 |
| Cash flow statement | ||
| Cash generated from operations | SEK 2.90B | SEK 2.65B |
| Net cash from operating activities | SEK 6.10B | -SEK 12.60B |
| Net cash from investing activities | -SEK 3.42B | SEK 13.95B |
| Purchase of PP&E (capex) | SEK 48.8M | SEK 36.7M |
| Purchase of intangibles | SEK 194.8M | SEK 180.0M |
| Net cash from financing activities | -SEK 2.61B | -SEK 877.5M |
| Dividends paid | SEK 1.81B | SEK 1.15B |
| Lease liability payments | SEK 86.1M | SEK 45.2M |
| Balance sheet | ||
| Total assets | SEK 273.22B | SEK 222.25B |
| Property, plant & equipment | SEK 311.5M | SEK 254.6M |
| Intangible assets & goodwill | SEK 993.9M | SEK 1.01B |
| Cash & equivalents | SEK 4.74B | SEK 4.67B |
| Total equity | SEK 7.94B | SEK 7.70B |
| Deferred tax liabilities | SEK 40.2M | SEK 46.2M |
| Derived metrics | ||
| Free cash flow | SEK 6.05B | -SEK 12.63B |
| Return on equity | 35.5% | 33.5% |
| Cash conversion ratio | 2.17× | -4.89× |
| Capex coverage | 124.91× | -343.28× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 267.8M | SEK 197.5M |
| Adjusted Weighted Average Shares | 251.2M | 249.9M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | SEK 1.05B | -SEK 2.03B |
| Adjustments For Decrease Increase In Other Assets | -SEK 454.3M | -SEK 382.6M |
| Adjustments For Increase Decrease In Other Liabilities | SEK 815.3M | -SEK 3.07B |
| Balances With Banks | SEK 950.3M | SEK 481.7M |
| Cash | SEK 4.74B | SEK 4.67B |
| Cash and Bank Balances At Central Banks | SEK 3.78B | SEK 4.19B |
| Changes In Equity | -SEK 2.61B | -SEK 955.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 670.0M | SEK 599.2M |
| Current Tax Assets | SEK 54.6M | SEK 69.3M |
| Current Tax Liabilities | SEK 154.3M | SEK 299.8M |
| Deferred Tax Assets | SEK 2.1M | SEK 1.7M |
| Deposits From Customers | SEK 62.32B | SEK 59.68B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 284.4M | SEK 179.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 8.10 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 7.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 3.9M | -SEK 10.0M |
| Equity and Liabilities | SEK 273.22B | SEK 222.25B |
| Fee and Commission Income | SEK 3.07B | SEK 2.46B |
| Fee and Commission Income Expense | SEK 2.41B | SEK 1.87B |
| Gains Losses On Exchange Differences On Translation Before Tax | -SEK 6.1M | -SEK 54.7M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | SEK 42.1M | SEK 102.8M |
| General and Administrative Expense | SEK 1.26B | SEK 1.07B |
| Government Debt Instruments Held | SEK 4.62B | SEK 5.33B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | SEK 10.0M | SEK 79.6M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | SEK 1.1M | -SEK 2.2M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 8.7M | SEK 21.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 808.9M | -SEK 482.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 64.4M | SEK 473.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 71.5M | SEK 9.7M |
| Interest Expense | SEK 859.3M | SEK 671.3M |
| Interest Income On Other Financial Assets | SEK 18.6M | SEK 16.0M |
| Interest Paid Classified As Operating Activities | -SEK 936.4M | -SEK 801.3M |
| Interest Received Classified As Operating Activities | SEK 3.52B | SEK 3.25B |
| Interest Revenue Expense | SEK 2.63B | SEK 2.64B |
| Investment Contracts Liabilities | SEK 194.41B | SEK 147.06B |
| Investments For Risk of Policyholders | SEK 194.41B | SEK 147.06B |
| Issued Capital | SEK 1.3M | SEK 1.3M |
| Liabilities | SEK 265.29B | SEK 214.55B |
| Loans and Advances To Banks | SEK 950.3M | SEK 481.7M |
| Loans and Advances To Customers | SEK 29.30B | SEK 30.20B |
| Other Assets | SEK 3.45B | SEK 2.28B |
| Other Cash Payments From Operating Activities | SEK 206.1M | SEK 25.4M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 148.12B | SEK 68.12B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 144.94B | SEK 82.29B |
| Other Comprehensive Income | SEK 26.2M | SEK 29.1M |
| Other Expense By Nature | SEK 104.7M | SEK 48.5M |
| Other Fee and Commission Expense | SEK 663.4M | SEK 589.3M |
| Other Liabilities | SEK 8.09B | SEK 7.26B |
| Other Reserves | -SEK 105.9M | -SEK 132.1M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 297.9M | SEK 0 |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | -SEK 1.36B | -SEK 1.19B |
| Proceeds From Exercise of Warrants | SEK 71.5M | SEK 9.7M |
| Receipts From Royalties Fees Commissions and Other Revenue | SEK 2.89B | SEK 2.46B |
| Retained Earnings | SEK 26.3M | -SEK 893.8M |
| Revenue From Interest | SEK 3.48B | SEK 3.29B |
| Weighted Average Shares | 251.1M | 249.9M |
Methodology
Every line item above is a fact tagged in Nordnet AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.