B2 Impact ASA
B2I.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 177,000 | NOK 266,000 | NOK 166,000 | NOK 23,000 |
| 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 57,000 | NOK 82,000 | NOK 61,000 | NOK 116,000 |
| Other Non-Cash | NOK 1,055,000 | NOK 846,000 | NOK 767,000 | NOK 769,000 |
| Operating Cash Flow | NOK 1,467,000 | NOK 1,194,000 | NOK 994,000 | NOK 908,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 8,000 | -NOK 19,000 | -NOK 15,000 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 21,000 | 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 663,000 | -NOK 808,000 | -NOK 619,000 | -NOK 1,081,000 |
| Investing Cash Flow | -NOK 671,000 | -NOK 827,000 | -NOK 655,000 | -NOK 1,081,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 609,000 | -NOK 41,000 | NOK 447,000 | NOK 298,000 |
| Stock Issued | -NOK 45,000 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 553,000 | NOK 0 | -NOK 221,000 |
| Other Fin. Act. | -NOK 12,000 | -NOK 189,000 | -NOK 257,000 | -NOK 161,000 |
| Financing Cash Flow | -NOK 666,000 | -NOK 783,000 | NOK 190,000 | -NOK 84,000 |
| Forex Effect | NOK 68,000 | NOK 18,000 | -NOK 14,000 | NOK 1,000 |
| Net Chg. in Cash | -NOK 168,000 | -NOK 397,000 | NOK 515,000 | -NOK 256,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 387,000 | NOK 784,000 | NOK 269,000 | NOK 525,000 |
| End Cash | NOK 219,000 | NOK 387,000 | NOK 784,000 | NOK 269,000 |
| Free Cash Flow | NOK 1,459,000 | NOK 1,175,000 | NOK 979,000 | NOK 908,000 |