Nordnet AB (SAVE) — Cash Flow-to-Debt Ratio
Nordnet AB (SAVE) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Skr9.08 Billion could theoretically repay 0% of its total liabilities (Skr314.90 Billion) in one year. See Nordnet AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nordnet AB Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Nordnet AB across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nordnet AB.
Annual Cash Flow-to-Debt Ratio for Nordnet AB (2005–2025)
Year-by-year debt coverage analysis for Nordnet AB. Check SAVE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Skr12.55 Billion | Skr301.93 Billion | ▲ +80.8% |
| 2024 | 0.02x | Skr6.10 Billion | Skr265.29 Billion | ▲ +139.1% |
| 2023 | -0.06x | Skr-12.60 Billion | Skr214.55 Billion | ▼ -281.6% |
| 2022 | 0.03x | Skr6.49 Billion | Skr200.86 Billion | ▼ -46.2% |
| 2021 | 0.06x | Skr13.61 Billion | Skr226.55 Billion | ▼ -17.3% |
| 2020 | 0.07x | Skr11.90 Billion | Skr163.78 Billion | ▲ +222.4% |
| 2019 | 0.02x | Skr2.54 Billion | Skr112.55 Billion | ▼ -42.2% |
| 2018 | 0.04x | Skr3.51 Billion | Skr90.13 Billion | ▲ +18.1% |
| 2017 | 0.03x | Skr2.59 Billion | Skr78.32 Billion | ▼ -41.9% |
| 2016 | 0.06x | Skr3.89 Billion | Skr68.47 Billion | ▲ +91.4% |
| 2015 | 0.03x | Skr1.73 Billion | Skr58.34 Billion | ▼ -57.8% |
| 2014 | 0.07x | Skr3.34 Billion | Skr47.49 Billion | ▲ +38.9% |
| 2013 | 0.05x | Skr1.93 Billion | Skr38.07 Billion | ▲ +5433.7% |
| 2012 | 0.00x | Skr-28.39 Million | Skr29.88 Billion | ▼ -101.1% |
| 2011 | 0.09x | Skr2.38 Billion | Skr27.63 Billion | ▲ +387.5% |
| 2010 | -0.03x | Skr-826.75 Million | Skr27.55 Billion | ▼ -143.3% |
| 2009 | 0.07x | Skr1.57 Billion | Skr22.72 Billion | ▲ +22.4% |
| 2008 | 0.06x | Skr681.11 Million | Skr12.03 Billion | ▼ -33.0% |
| 2007 | 0.08x | Skr1.17 Billion | Skr13.84 Billion | ▼ -34.1% |
| 2006 | 0.13x | Skr1.20 Billion | Skr9.39 Billion | ▲ +492.2% |
| 2005 | 0.02x | Skr116.12 Million | Skr5.36 Billion | — |