ABG Sundal Collier Holding ASA
ABG.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 98 | NOK 0 | NOK 0 | NOK 0 |
| Dep. & Amort. | NOK 23 | NOK 0 | NOK 0 | NOK 0 |
| 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 0 | NOK 0 | -NOK 1,360 | NOK 0 |
| Other Non-Cash | -NOK 77 | -NOK 129 | NOK 1,798 | NOK 168 |
| Operating Cash Flow | NOK 44 | -NOK 129 | NOK 437 | NOK 168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 23 | NOK 1 | -NOK 1 | NOK 0 |
| Investing Cash Flow | -NOK 23 | NOK 1 | -NOK 1 | NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 65 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 260 | NOK 0 |
| Other Fin. Act. | NOK 48 | NOK 65 | NOK 78 | -NOK 177 |
| Financing Cash Flow | NOK 48 | -NOK 1 | -NOK 182 | -NOK 177 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 70 | -NOK 128 | NOK 255 | -NOK 9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 659 | NOK 788 | NOK 533 | NOK 542 |
| End Cash | NOK 729 | NOK 659 | NOK 788 | NOK 533 |
| Free Cash Flow | NOK 44 | -NOK 129 | NOK 423 | NOK 168 |