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Swissquote Group Holding SA
SIX:SQN

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Swissquote Group Holding SA Logo
Swissquote Group Holding SA
SIX:SQN
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Price: 409.8 CHF 0.24% Market Closed
Market Cap: CHf6.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+100%
5Y
+4 061%
10Y
-
Investing Cash Flow
+
3Y
-144%
5Y
-508%
10Y
-
Financing Cash Flow
+
3Y
-234%
5Y
-649%
10Y
-

Cash Flow Statement
Swissquote Group Holding SA

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Cash Flow Statement
Currency: CHF
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
(8)
0
0
0
0
0
(10)
(16)
(5)
(5)
(5)
(1)
(5)
(6)
(6)
(4)
(4)
9
8
(8)
(10)
(10)
(7)
(6)
(9)
(15)
(19)
(25)
(24)
(26)
(27)
(30)
(28)
(12)
Cash Interest Paid
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
(1)
(1)
(2)
(2)
(3)
(3)
(4)
(5)
(7)
(7)
(10)
(10)
(10)
(10)
(7)
(7)
(5)
(5)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(4)
(4)
(5)
(7)
(18)
(24)
(26)
(27)
(31)
(30)
(21)
(26)
(35)
(36)
(30)
(27)
(38)
(38)
(43)
(43)
Change in Working Capital
(1)
(8)
(1)
24
(21)
48
32
13
9
40
88
99
10
141
115
94
21
36
37
51
41
27
36
46
38
68
73
95
114
130
118
9
134
113
98
178
75
(5)
1
13
164
247
271
289
133
149
146
162
133
95
125
93
256
853
1 020
358
201
516
388
89
710
1 405
1 597
1 168
546
436
358
763
2 092
2 266
Cash from Operating Activities
(1)
N/A
(8)
-971%
(1)
+93%
24
N/A
41
+74%
48
+16%
32
-34%
13
-60%
9
-29%
40
+344%
88
+122%
99
+13%
136
+37%
141
+4%
115
-19%
94
-18%
64
-31%
69
+7%
124
+80%
190
+53%
226
+19%
252
+12%
351
+39%
314
-11%
301
-4%
379
+26%
376
-1%
387
+3%
291
-25%
229
-21%
33
-86%
(58)
N/A
99
N/A
162
+64%
322
+99%
535
+66%
521
-2%
458
-12%
413
-10%
414
+0%
466
+13%
427
-8%
475
+11%
378
-20%
279
-26%
362
+30%
329
-9%
465
+42%
291
-37%
111
-62%
259
+134%
149
-43%
247
+66%
855
+247%
1 010
+18%
327
-68%
164
-50%
480
+193%
349
-27%
53
-85%
679
+1 179%
1 364
+101%
1 543
+13%
1 107
-28%
492
-56%
383
-22%
293
-24%
694
+137%
2 021
+191%
2 211
+9%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(10)
(11)
(10)
(7)
(3)
(2)
(2)
(2)
(2)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(6)
(7)
(12)
(14)
(17)
(19)
(18)
(15)
(13)
(11)
(8)
(8)
(7)
(7)
(6)
(7)
(8)
(11)
(60)
(15)
(16)
(22)
(24)
(26)
(31)
(25)
(23)
(23)
(22)
(29)
(31)
(10)
(20)
(21)
(26)
(26)
(26)
(32)
(31)
(29)
(28)
(33)
(52)
(58)
(53)
(51)
(57)
(68)
Other Items
(0)
(0)
(1)
(1)
(1)
(3)
(2)
(3)
88
89
90
89
(2)
0
0
(2)
(2)
(3)
(4)
(5)
(3)
(14)
(12)
(56)
(88)
(28)
(32)
14
(34)
(37)
(35)
(35)
(115)
(183)
(211)
(244)
(221)
(275)
(353)
(386)
(338)
(265)
(155)
(145)
(96)
(139)
(122)
(38)
17
(55)
(5)
104
115
84
161
150
62
273
254
(195)
(162)
(140)
(264)
(532)
(690)
(661)
(445)
(499)
(814)
(1 312)
Cash from Investing Activities
(5)
N/A
(7)
-33%
(11)
-65%
(12)
-5%
(10)
+14%
(10)
+3%
(6)
+43%
(4)
+21%
86
N/A
87
+1%
87
+0%
86
-1%
(6)
N/A
(6)
N/A
(6)
-7%
(5)
+15%
(4)
+21%
(6)
-40%
(7)
-15%
(8)
-15%
(7)
+17%
(19)
-192%
(17)
+9%
(64)
-270%
(100)
-57%
(42)
+58%
(49)
-16%
(5)
+89%
(52)
-887%
(52)
+0%
(48)
+8%
(45)
+6%
(123)
-174%
(191)
-55%
(218)
-14%
(251)
-15%
(228)
+9%
(282)
-24%
(361)
-28%
(397)
-10%
(398)
0%
(280)
+30%
(171)
+39%
(167)
+2%
(120)
+28%
(165)
-37%
(153)
+7%
(63)
+59%
(6)
+90%
(78)
-1 195%
(27)
+66%
74
N/A
84
+13%
74
-12%
141
+91%
129
-9%
35
-72%
247
+598%
227
-8%
(227)
N/A
(193)
+15%
(169)
+12%
(292)
-73%
(565)
-94%
(741)
-31%
(719)
+3%
(498)
+31%
(550)
-10%
(870)
-58%
(1 379)
-58%
Financing Cash Flow
Net Issuance of Common Stock
85
85
14
15
1
0
5
5
0
0
0
0
0
1
1
1
1
1
1
3
2
(0)
(5)
(7)
(6)
(4)
(1)
(2)
(3)
(5)
(3)
(7)
(10)
(9)
(8)
(4)
0
2
4
2
11
11
17
17
8
7
(2)
0
0
(2)
(19)
(19)
(20)
(19)
(17)
21
29
8
(2)
1
(11)
(12)
5
(2)
(12)
(31)
(28)
3
(4)
(32)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(3)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(3)
(3)
(3)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(9)
(9)
(9)
0
(9)
(9)
(9)
0
(15)
(15)
(15)
0
(8)
(8)
(8)
(8)
(8)
(13)
(13)
(15)
(15)
(15)
(15)
(22)
(22)
(33)
(33)
(33)
(33)
(64)
(64)
(89)
Other
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
(4)
(4)
0
(4)
(4)
(4)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
85
N/A
85
N/A
14
-84%
15
+6%
6
-62%
0
N/A
5
N/A
5
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+900%
1
+20%
1
+17%
1
-29%
1
-20%
1
-13%
3
+329%
2
-30%
(2)
N/A
(9)
-500%
(11)
-22%
(10)
+6%
(7)
+36%
(4)
+35%
(10)
-123%
(10)
-7%
(12)
-16%
(13)
-11%
(17)
-26%
(20)
-19%
(19)
+4%
(18)
+7%
(9)
+48%
(5)
+43%
(4)
+29%
(5)
-30%
(7)
-42%
2
N/A
2
+6%
8
+326%
8
+4%
(1)
N/A
(1)
-63%
(17)
-1 177%
(15)
+9%
(15)
+3%
(17)
-14%
(28)
-66%
(28)
N/A
(28)
-3%
(28)
+3%
(26)
+6%
8
N/A
16
+96%
(7)
N/A
(19)
-154%
(17)
+10%
(29)
-74%
(37)
-27%
(20)
+47%
(37)
-91%
(49)
-30%
(67)
-38%
(64)
+4%
(64)
+0%
(71)
-11%
(125)
-75%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
2
(3)
(7)
(8)
(30)
(15)
0
(9)
(9)
(19)
(46)
2
32
(42)
Net Change in Cash
79
N/A
71
-11%
2
-97%
26
+1 157%
36
+38%
43
+19%
31
-28%
13
-57%
95
+621%
127
+33%
175
+38%
186
+6%
130
-30%
136
+5%
110
-19%
90
-18%
61
-32%
64
+4%
118
+85%
185
+57%
221
+20%
231
+5%
325
+40%
239
-26%
191
-20%
330
+73%
323
-2%
372
+15%
229
-38%
165
-28%
(28)
N/A
(120)
-326%
(44)
+63%
(48)
-9%
86
N/A
275
+220%
289
+5%
172
-40%
47
-72%
10
-78%
71
+584%
150
+112%
312
+109%
219
-30%
158
-28%
197
+25%
159
-19%
387
+143%
271
-30%
16
-94%
205
+1 158%
195
-5%
303
+55%
902
+198%
1 137
+26%
476
-58%
217
-54%
717
+231%
551
-23%
(198)
N/A
428
N/A
1 143
+167%
1 232
+8%
495
-60%
(307)
N/A
(422)
-37%
(316)
+25%
83
N/A
1 111
+1 245%
664
-40%
Free Cash Flow
Free Cash Flow
(6)
N/A
(14)
-152%
(11)
+23%
13
N/A
31
+149%
41
+30%
28
-30%
11
-63%
7
-32%
37
+419%
86
+129%
97
+13%
133
+37%
138
+4%
112
-19%
91
-19%
62
-32%
66
+7%
121
+83%
187
+54%
223
+19%
247
+11%
346
+40%
307
-11%
289
-6%
365
+26%
359
-2%
368
+3%
273
-26%
214
-22%
20
-91%
(69)
N/A
91
N/A
154
+70%
315
+104%
528
+68%
515
-2%
450
-13%
405
-10%
403
0%
407
+1%
412
+1%
459
+11%
356
-22%
255
-29%
337
+32%
298
-11%
441
+48%
268
-39%
87
-67%
238
+172%
120
-50%
216
+81%
845
+291%
990
+17%
305
-69%
138
-55%
454
+229%
323
-29%
21
-93%
649
+2 949%
1 335
+106%
1 515
+14%
1 074
-29%
440
-59%
326
-26%
240
-26%
644
+169%
1 965
+205%
2 143
+9%

See Also

Summary
SQN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQN stock valuation using valuation multiples.
Wall Street Estimates
SQN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SQN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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