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 cash generation quality of Nordnet AB to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Nordnet AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordnet AB (2005–2025)
Year-by-year debt coverage analysis for Nordnet AB. For market capitalisation and broader financial context, see SAVE market cap overview.
| 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 | — |