Nordnet AB (SAVE): Kapitalflussrechnung
Kennzahl in 1000 SEK | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.570.000 | 5.980.200 | 5.191.800 | 3.744.800 | 3.741.200 | 2.827.235 | 1.676.834 | 1.406.184 | 1.275.102 | 1.226.792 | 1.282.511 | 1.136.150 | 1.039.112 | 938.420 | 1.084.237 | 1.121.491 | 920.985 | 702.726 | 785.618 | 728.704 | 434.148 |
Cashflow aus operativer Geschäftstätigkeit | 12.546.000 | 6.095.700 | -12.598.300 | 6.493.200 | 13.612.200 | 11.898.522 | 2.536.004 | 3.512.664 | 2.585.207 | 3.888.787 | 1.730.687 | 3.341.949 | 1.929.149 | -28.387 | 2.383.633 | -826.755 | 1.574.669 | 681.108 | 1.169.966 | 1.204.472 | 116.118 |
▸ Operative Cashflow Marge | 190,96% | 101,93% | -242,66% | 173,39% | 363,85% | 420,85% | 151,24% | 249,8% | 202,75% | 316,99% | 134,95% | 294,15% | 185,65% | -3,02% | 219,84% | -73,72% | 170,98% | 96,92% | 148,92% | 165,29% | 26,75% |
Investitionsausgaben (CapEx) | 276.000 | 243.600 | 36.700 | 160.600 | 167.600 | 102.178 | 634.278 | 196.160 | 117.114 | 58.888 | 39.611 | 55.628 | 30.103 | 26.444 | 25.365 | 254.169 | 49.660 | 33.660 | 78.396 | 93.202 | 41.953 |
Cashflow aus Investitionstätigkeit | -9.015.000 | -3.423.800 | 13.948.800 | -5.753.100 | -12.200.267 | -9.099.121 | -4.012.996 | -2.404.845 | -4.373.399 | -3.176.128 | -2.414.545 | -3.620.776 | -2.840.107 | -230.536 | -3.236.141 | 1.246.989 | -3.334.343 | -36.301 | -86.238 | -100.586 | 578.780 |
Cashflow aus Finanzierungstätigkeit | -2.523.000 | -2.607.500 | -877.500 | -1.429.000 | -236.800 | 22.173 | 715.366 | -100.000 | 1.694.175 | -248.409 | -369.957 | -148.769 | -122.520 | -113.768 | -87.514 | 9.151 | -50.548 | -101.890 | -153.979 | -28.502 | 45.480 |
Freier Cashflow | 12.270.000 | 5.852.100 | -12.635.000 | 6.332.600 | 13.444.600 | 11.796.344 | 1.901.726 | 3.316.504 | 2.468.093 | 3.829.899 | 1.691.076 | 3.286.321 | 1.899.046 | -54.831 | 2.358.268 | -1.080.924 | 1.525.009 | 647.448 | 1.091.570 | 1.111.270 | 74.165 |
▸ Freie Cashflow Marge | 186,76% | 97,86% | -243,36% | 169,1% | 359,37% | 417,24% | 113,41% | 235,85% | 193,56% | 312,19% | 131,86% | 289,25% | 182,76% | -5,84% | 217,5% | -96,38% | 165,58% | 92,13% | 138,94% | 152,5% | 17,08% |
Ausgeschüttete Dividenden | -2.024.000 | -1.808.300 | -1.148.300 | -1.387.900 | -820.000 | -820.000 | -820.000 | -100.000 | -174.452 | -226.700 | -175.028 | -148.769 | -122.520 | -113.768 | -87.514 | -83.849 | -82.172 | -82.510 | -82.510 | -16.502 | - |
Neuausgabe und Rückkäufe von Stammaktien | -604.000 | -297.900 | -8.938.700 | -56.500 | 220.000 | - | - | - | - | -1.055 | -19.191 | - | - | - | - | - | - | -5.712 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.