Nordnet AB Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Nordnet AB 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. Check Nordnet AB (SAVE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Skr9.08 Billion
SEK

Total Liabilities

Skr314.90 Billion
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Nordnet AB (2005–2025)

Cash flow-to-debt ratio of Nordnet AB from 2005 to 2025. Historical debt coverage capacity for Nordnet AB across 21 annual periods. Check cash flow reinvestment rate of Nordnet AB to assess the company's total reinvestment commitment from operating cash flow.

Nordnet AB Cash Flow-to-Debt Ratio by Year (2005–2025)

Nordnet AB cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Nordnet AB. For the full cash flow conversion analysis, see Nordnet AB cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.