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 98,400 | NOK 0 | NOK 0 | NOK 0 |
| Dep. & Amort. | NOK 22,600 | 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 1,360,228 | NOK 0 |
| Other Non-Cash | -NOK 76,600 | -NOK 128,700 | NOK 1,797,528 | NOK 168,000 |
| Operating Cash Flow | NOK 44,400 | -NOK 128,700 | NOK 437,300 | NOK 168,000 |
| 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 23,200 | NOK 800 | -NOK 800 | NOK 0 |
| Investing Cash Flow | -NOK 23,200 | NOK 800 | -NOK 800 | 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 65,300 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 260,313 | NOK 0 |
| Other Fin. Act. | NOK 48,300 | NOK 64,800 | NOK 78,313 | -NOK 176,500 |
| Financing Cash Flow | NOK 48,300 | -NOK 500 | -NOK 182,000 | -NOK 176,500 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 69,500 | -NOK 128,400 | NOK 254,600 | -NOK 8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 659,400 | NOK 787,800 | NOK 533,200 | NOK 541,700 |
| End Cash | NOK 728,900 | NOK 659,400 | NOK 787,800 | NOK 533,200 |
| Free Cash Flow | NOK 44,400 | -NOK 128,700 | NOK 423,145 | NOK 168,000 |