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 414 | NOK 236 | NOK 376 | NOK 1,025 |
| Dep. & Amort. | NOK 89 | NOK 84 | NOK 85 | NOK 63 |
| 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 | -NOK 191 | -NOK 312 | -NOK 187 |
| Other Non-Cash | -NOK 70 | NOK 14 | -NOK 203 | -NOK 154 |
| Operating Cash Flow | NOK 584 | NOK 143 | -NOK 53 | NOK 746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 14 | -NOK 8 | -NOK 21 | -NOK 32 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 7 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 2 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 0 | NOK 0 | -NOK 0 |
| Investing Cash Flow | -NOK 14 | -NOK 9 | -NOK 19 | -NOK 40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 4 | -NOK 67 | NOK 70 | NOK 0 |
| Stock Issued | NOK 28 | NOK 4 | NOK 16 | NOK 35 |
| Stock Repurch. | NOK 0 | -NOK 58 | -NOK 14 | NOK 0 |
| Dividends Paid | -NOK 260 | -NOK 249 | -NOK 471 | -NOK 473 |
| Other Fin. Act. | -NOK 80 | -NOK 72 | -NOK 86 | -NOK 44 |
| Financing Cash Flow | -NOK 308 | -NOK 441 | -NOK 484 | -NOK 569 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 262 | -NOK 306 | -NOK 557 | NOK 137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 526 | NOK 832 | NOK 1,388 | NOK 1,251 |
| End Cash | NOK 788 | NOK 526 | NOK 832 | NOK 1,388 |
| Free Cash Flow | NOK 570 | NOK 135 | -NOK 74 | NOK 714 |