What is Nordnet AB (publ) Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2025,
Nordnet AB (publ) paid€9.4 Mil more to buy back shares than it received from issuing new shares.
It received€0.0 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€1.2 Mil on other financial activities.
In all, Nordnet AB (publ)spent€10.6 Mil on financial activities for the
three
months ended in Mar. 2025.
Nordnet AB (publ) Cash Flow from Financing Historical Data
The historical data trend for Nordnet AB (publ)'s Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nordnet AB (publ) Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Nordnet AB (publ)'s Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-197.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nordnet AB (publ) (STU:9JL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Nordnet AB (publ)'s issuance of stock for the
three
months ended in Mar. 2025 was €9.1 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Nordnet AB (publ)'s repurchase of stock for the
three
months ended in Mar. 2025 was €-18.5 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Nordnet AB (publ)'s net issuance of debt for the
three
months ended in Mar. 2025 was €0.0 Mil.
Nordnet AB (publ) received€0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Nordnet AB (publ)'s net issuance of preferred for the
three
months ended in Mar. 2025 was €0.0 Mil.
Nordnet AB (publ) paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Nordnet AB (publ)'s cash flow for dividends for the
three
months ended in Mar. 2025 was €0.0 Mil.
Nordnet AB (publ) received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nordnet AB (publ)'s other financing for the
three
months ended in Mar. 2025 was €-1.2 Mil.
Nordnet AB (publ) spent€1.2 Mil on other financial activities.
Nordnet AB (publ) Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Nordnet AB (publ)'s Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Nordnet AB (publ) is a digital platform for savings and investments in the Nordics. The company operates in Sweden, Norway, Denmark and Finland. Its purpose is to democratize savings and investments. It provides trading in a large number of equities, funds, and other types of securities from several markets at a low price, as well as pension savings without fixed fees. The firm also offers margin loans, private loans, and mortgages. There are a number of user-interfaces to choose from, such as web, app, or more advanced trading applications. Digital financial guidance tools are offered to customers who want help and inspiration with their savings. It also operates the largest social investment network in the Nordics, Shareville.
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