ABG Sundal Collier Holding ASA
ABG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 413,639 | NOK 236,329 | NOK 375,779 | NOK 1,025,064 |
| Dep. & Amort. | NOK 88,600 | NOK 83,884 | NOK 85,437 | NOK 62,990 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 152,134 | -NOK 190,512 | -NOK 311,540 | -NOK 187,396 |
| Other Non-Cash | -NOK 70,233 | NOK 13,605 | -NOK 202,790 | -NOK 154,488 |
| Operating Cash Flow | NOK 584,140 | NOK 143,306 | -NOK 53,114 | NOK 746,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 13,895 | -NOK 8,257 | -NOK 21,175 | -NOK 32,351 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 7,161 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 2,184 | NOK 0 |
| Other Inv. Act. | NOK 284 | -NOK 273 | NOK 0 | -NOK 1 |
| Investing Cash Flow | -NOK 13,611 | -NOK 8,530 | -NOK 18,991 | -NOK 39,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 3,562 | -NOK 67,183 | NOK 69,833 | NOK 160 |
| Stock Issued | NOK 28,045 | NOK 4,236 | NOK 16,321 | NOK 34,973 |
| Stock Repurch. | NOK 0 | -NOK 57,667 | -NOK 13,527 | NOK 0 |
| Dividends Paid | -NOK 260,313 | -NOK 248,732 | -NOK 470,747 | -NOK 473,265 |
| Other Fin. Act. | -NOK 79,731 | -NOK 71,676 | -NOK 86,299 | -NOK 43,967 |
| Financing Cash Flow | -NOK 308,437 | -NOK 441,022 | -NOK 484,419 | -NOK 569,478 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Net Chg. in Cash | NOK 262,092 | -NOK 306,245 | -NOK 556,524 | NOK 137,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 525,709 | NOK 831,954 | NOK 1,388,478 | NOK 1,251,298 |
| End Cash | NOK 787,801 | NOK 525,709 | NOK 831,954 | NOK 1,388,478 |
| Free Cash Flow | NOK 570,245 | NOK 135,049 | -NOK 74,289 | NOK 713,819 |