ABL Group ASA
ABL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 6,884 | -NOK 2,205 | NOK 286 | NOK 3,082 |
| Dep. & Amort. | NOK 1,873 | NOK 1,771 | NOK 1,561 | NOK 1,642 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 322 | NOK 129 | NOK 279 | NOK 59 |
| Change in WC | -NOK 49,250 | NOK 1,125 | -NOK 54 | -NOK 70 |
| Other Non-Cash | -NOK 1,023 | NOK 3,379 | NOK 716 | NOK 1,149 |
| Operating Cash Flow | -NOK 41,194 | NOK 4,199 | NOK 2,788 | NOK 5,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 236 | -NOK 691 | -NOK 843 | -NOK 1,038 |
| Net Acquisitions | NOK 0 | NOK 396 | -NOK 2,062 | -NOK 341 |
| 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 1,597 | NOK 3 | NOK 56 | NOK 25 |
| Investing Cash Flow | -NOK 1,833 | -NOK 292 | -NOK 2,849 | -NOK 1,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 596 | -NOK 10 | NOK 2,987 | -NOK 16 |
| Stock Issued | NOK 11,417 | -NOK 138 | NOK 356 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 210 |
| Dividends Paid | NOK 1,169 | -NOK 5,836 | NOK 0 | -NOK 5,024 |
| Other Fin. Act. | -NOK 3,920 | -NOK 309 | -NOK 1,369 | -NOK 1,119 |
| Financing Cash Flow | NOK 8,069 | -NOK 6,293 | NOK 1,974 | -NOK 6,369 |
| Forex Effect | -NOK 2,473 | -NOK 22 | -NOK 175 | -NOK 1,150 |
| Net Chg. in Cash | -NOK 37,431 | -NOK 2,408 | NOK 1,738 | -NOK 3,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 190,291 | NOK 21,212 | NOK 19,474 | NOK 22,485 |
| End Cash | NOK 152,860 | NOK 18,804 | NOK 21,212 | NOK 19,474 |
| Free Cash Flow | -NOK 3,413 | NOK 3,508 | NOK 1,945 | NOK 4,824 |