B2 Impact ASA
B2I.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 177 | NOK 266 | NOK 166 | NOK 23 |
| Dep. & Amort. | NOK 0 | 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 57 | NOK 82 | NOK 61 | NOK 116 |
| Other Non-Cash | NOK 1,055 | NOK 846 | NOK 767 | NOK 769 |
| Operating Cash Flow | NOK 1,467 | NOK 1,194 | NOK 994 | NOK 908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 8 | -NOK 19 | -NOK 15 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 21 | 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 663 | -NOK 808 | -NOK 619 | -NOK 1,081 |
| Investing Cash Flow | -NOK 671 | -NOK 827 | -NOK 655 | -NOK 1,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 609 | -NOK 41 | NOK 447 | NOK 298 |
| Stock Issued | -NOK 45 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 553 | NOK 0 | -NOK 221 |
| Other Fin. Act. | -NOK 12 | -NOK 189 | -NOK 257 | -NOK 161 |
| Financing Cash Flow | -NOK 666 | -NOK 783 | NOK 190 | -NOK 84 |
| Forex Effect | NOK 68 | NOK 18 | -NOK 14 | NOK 1 |
| Net Chg. in Cash | -NOK 168 | -NOK 397 | NOK 515 | -NOK 256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 387 | NOK 784 | NOK 269 | NOK 525 |
| End Cash | NOK 219 | NOK 387 | NOK 784 | NOK 269 |
| Free Cash Flow | NOK 1,459 | NOK 1,175 | NOK 979 | NOK 908 |