ABL Group ASA
ABL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 7,595 | NOK 12,445 | NOK 10,654 | NOK 6,184 |
| Dep. & Amort. | NOK 6,086 | NOK 5,301 | NOK 3,342 | NOK 3,790 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 4,895 |
| Stock-Based Comp. | NOK 478 | NOK 1,439 | NOK 1,397 | NOK 1,475 |
| Change in WC | -NOK 6,079 | -NOK 6,255 | NOK 9,705 | -NOK 7,175 |
| Other Non-Cash | NOK 1,799 | -NOK 1,377 | -NOK 5,812 | NOK 434 |
| Operating Cash Flow | NOK 9,879 | NOK 11,553 | NOK 19,285 | -NOK 187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3,374 | -NOK 2,422 | -NOK 1,862 | -NOK 534 |
| Net Acquisitions | -NOK 5,939 | NOK 2,008 | -NOK 583 | -NOK 554 |
| 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 104 | NOK 167 | NOK 81 | NOK 53 |
| Investing Cash Flow | -NOK 9,209 | -NOK 247 | -NOK 2,364 | -NOK 1,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 3,475 | -NOK 5,199 | -NOK 98 | -NOK 3,422 |
| Stock Issued | NOK 2,816 | NOK 0 | NOK 1,746 | NOK 2,301 |
| Stock Repurch. | -NOK 485 | -NOK 7 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 9,862 | -NOK 8,073 | -NOK 5,936 | -NOK 5,476 |
| Other Fin. Act. | -NOK 3,965 | -NOK 720 | NOK 1,095 | -NOK 3,080 |
| Financing Cash Flow | -NOK 8,021 | -NOK 13,999 | -NOK 4,939 | -NOK 9,198 |
| Forex Effect | -NOK 1,332 | -NOK 124 | -NOK 823 | -NOK 407 |
| Net Chg. in Cash | -NOK 8,683 | -NOK 2,817 | NOK 11,159 | -NOK 10,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 28,157 | NOK 30,974 | NOK 19,815 | NOK 30,642 |
| End Cash | NOK 19,474 | NOK 28,157 | NOK 30,974 | NOK 19,815 |
| Free Cash Flow | NOK 6,505 | NOK 9,131 | NOK 17,423 | -NOK 721 |