Nordea Bank Abp
NRDBY | OTC
$20.27
+$0.04 (+0.20%)
Sep 24, 2026, 10:00 AM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.31B | 6.01B | 6.17B | 6.12B | 6.21B | 6.62B | 6.34B | 6.53B | 6.1B | 5.75B | 4.77B | 4.44B | 4.41B | 4.39B | 4.94B | 4.63B | 4.45B | 3.41B | 2.96B | 3B | 1.5B | 2.09B |
Depreciation & Amortization | n/a | 138M | 277M | 624.78M | 780.04M | 785.72M | 799.35M | 599.57M | 591.31M | 593.63M | 586M | 591M | 596M | 601M | 605M | 350M | 342M | 326M | 307M | 282M | 288M | 302M |
Stock-Based Compensation | n/a | n/a | n/a | 20M | 20M | 20M | 20M | 12M | 12M | 12M | 12M | 34M | 34M | 34M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.05B | 713M | -6.53B | -15.81B | -23.39B | -25.12B | -17.23B | -11.12B | -5.7B | 3.08B | 25.24B | -16.88B | 3.92B | -7.45B | -11.74B | 20.11B | -3.12B | 5.12B | -7.19B | 23.66B | 12.42B | 2.3B |
Other Non-Cash Items | 3.05B | 5.02B | 1.27B | 4.78B | 2.41B | 1.89B | 3.62B | -1.58B | -3.07B | -9.42B | -8.62B | -6.31B | -4.23B | -545M | 1.52B | -389M | 328M | 2.28B | 1.09B | -5M | 2.08B | 1.71B |
Deferred Income Tax | n/a | n/a | n/a | -20M | -20M | -20M | -20M | -12M | -12M | -12M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.05B | 713M | -6.53B | -15.81B | -23.39B | -25.12B | -17.23B | -11.12B | -5.7B | 3.08B | 25.24B | 6B | 26.8B | 15.43B | 11.14B | 22.01B | -1.27B | 6.94B | -5.4B | 16.38B | 5.18B | -4.9B |
Operating Cash Flow | 5.31B | 11.61B | 906M | -4.57B | -14.28B | -15.83B | -6.47B | -5.57B | -2.07B | -4M | 21.98B | 4.57B | 27.27B | 19.42B | 17.59B | 26.25B | 3.51B | 12.64B | -1.34B | 19.38B | 8.75B | -1.1B |
Capital Expenditures | -649M | -596M | -523M | -504M | -482M | -482M | -497M | -509M | -479M | -456M | -405M | -398M | -405M | -403M | -418M | -436M | -429M | -464M | -487M | -530M | -556M | -540M |
Cash Acquisitions | -2.3B | -2.39B | -2.39B | -1M | -1.92M | -38.92M | -38.92M | -292.92M | -294M | -272M | -273M | -15M | -14M | 8M | 9M | -530M | -535M | -540M | -542M | 112M | 816M | 948M |
Purchase of Investments | n/a | n/a | n/a | -7.09B | -7.09B | -7.09B | -7.09B | -3.25B | -3.26B | -3.27B | -3.27B | -5.11B | -5.11B | -5.09B | -5.09B | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.48B | 7.56B | 7.58B | 7.58B | 2.24B | 2.15B | 2.14B | 2.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -105M | -211M | -323M | 6.73B | 6.87B | 6.87B | 6.87B | -4.39B | -4.47B | -4.37B | -4.26B | -51M | -71M | -151M | -249M | -259M | -247M | -272M | -283M | -287M | 253M | 384M |
Investing Cash Flow | -2.94B | -2.99B | -2.92B | -505M | -483M | -520M | -535M | -752M | -724M | -680M | -629M | -384M | -390M | -365M | -380M | -947M | -945M | -985M | -1.01B | -403M | 275M | 423M |
Debt Repayment | 230M | 202M | 952M | 1.22B | 472M | 500M | 500M | 3M | -936M | -936M | -936M | -939M | -45M | 274M | -476M | -1.23B | -1.56B | -1.88B | -2.46B | -1.71B | -2.22B | -1.92B |
Common Stock Repurchased | -304M | -310M | -382M | -523M | -832.96M | -1.02B | -1.31B | -1.53B | -1.73B | -2.43B | -2.84B | -3.49B | -2.97B | -2.09B | -1.15B | -13M | -15M | -9M | -17M | -10M | -8M | 14M |
Dividend Paid | -3.27B | -6.49B | -3.24B | -3.24B | -3.24B | -2.9B | -2.9B | -2.9B | -2.9B | -2.68B | -2.68B | -5.59B | -5.59B | -2.94B | -3.19B | -283.59M | -283.59M | -283M | -27M | -27M | -27M | -27M |
Other Financial Acitivies | -178M | 300M | 301M | 339M | 134M | -343M | -349M | -321M | -150M | -2.81B | -2.81B | -2.84B | -2.81B | -126.41M | -126.41M | -127.41M | -128.41M | -165M | -170M | -8.56B | -8.53B | -8.49B |
Financial Cash Flow | -3.73B | -6.29B | -2.35B | -2.19B | -3.42B | -3.71B | -4.01B | 19.76B | 18.76B | 18.28B | 17.86B | -10.17B | -8.74B | -4.85B | -4.93B | -1.75B | -2.05B | -2.4B | -2.68B | -1.77B | -2.26B | -1.9B |
Net Cash Flow | -2.52B | 2.58B | -3.8B | -7.8B | -17.74B | -20.03B | -11.52B | -12.91B | -10.1B | -8.02B | 14.25B | -5.31B | 18.51B | 14.17B | 12.43B | 24.76B | 818M | 9.85B | -4.96B | 16.39B | 6.87B | -2.91B |
Free Cash Flow | 4.66B | 11.01B | 383M | -5.07B | -14.76B | -16.31B | -6.97B | -6.07B | -2.55B | -460M | 21.57B | 4.17B | 26.87B | 19.02B | 17.17B | 25.82B | 3.08B | 12.17B | -1.83B | 18.85B | 8.2B | -1.64B |
Adj. Free Cash Flow | 4.66B | 11.01B | 383M | -5.09B | -14.78B | -16.33B | -6.99B | -6.09B | -2.56B | -472M | 21.56B | 4.14B | 26.83B | 18.98B | 17.14B | 25.82B | 3.08B | 12.17B | -1.83B | 18.85B | 8.2B | -1.64B |
Maintenance CapEx | -280M | -384.57M | -480.87M | -462.34M | -369.73M | -305.03M | -208.73M | -165.84M | -192.57M | -241.74M | -324.74M | -350.12M | -349.02M | -309.43M | -269.43M | -305.11M | -312.51M | -389.07M | -467.07M | -515.34M | -545.29M | -529.29M |
Growth CapEx | -369M | -211.43M | -42.13M | -41.66M | -112.27M | -176.97M | -288.27M | -343.16M | -286.43M | -214.26M | -80.26M | -47.88M | -55.98M | -93.57M | -148.57M | -130.89M | -116.49M | -74.93M | -19.93M | -14.66M | -10.71M | -10.71M |
Owner Earnings | 5.03B | 11.22B | 425.13M | -5.03B | -14.65B | -16.13B | -6.68B | -5.73B | -2.26B | -245.74M | 21.65B | 4.22B | 26.92B | 19.11B | 17.32B | 25.95B | 3.2B | 12.25B | -1.81B | 18.86B | 8.21B | -1.63B |
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