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. Explore Nordnet AB (SAVE) investment intensity to see how much of total assets are deployed in long-term investments.
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 Nordnet AB (SAVE) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |