B2 Impact ASA
B2I.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 358 | NOK 468 | NOK 421 | NOK 742 |
| 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 203 | NOK 176 | -NOK 135 | -NOK 39 |
| Other Non-Cash | NOK 3,197 | NOK 3,646 | NOK 2,856 | NOK 2,802 |
| Operating Cash Flow | NOK 3,758 | NOK 4,290 | NOK 3,142 | NOK 3,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 34 | -NOK 67 | -NOK 27 | -NOK 50 |
| Net Acquisitions | NOK 7 | NOK 512 | NOK 295 | NOK 100 |
| 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 1,849 | -NOK 2,584 | -NOK 2,168 | -NOK 1,205 |
| Investing Cash Flow | -NOK 1,876 | -NOK 2,139 | -NOK 1,900 | -NOK 1,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,135 | -NOK 873 | NOK 570 | -NOK 1,654 |
| Stock Issued | NOK 0 | -NOK 2 | NOK 1 | -NOK 10 |
| Stock Repurch. | -NOK 5 | -NOK 122 | -NOK 175 | -NOK 31 |
| Dividends Paid | -NOK 479 | -NOK 77 | -NOK 168 | -NOK 61 |
| Other Fin. Act. | -NOK 1,217 | -NOK 1,003 | -NOK 620 | -NOK 629 |
| Financing Cash Flow | -NOK 2,836 | -NOK 2,077 | -NOK 392 | -NOK 2,385 |
| Forex Effect | NOK 44 | NOK 60 | NOK 38 | -NOK 9 |
| Net Chg. in Cash | -NOK 910 | NOK 134 | NOK 888 | -NOK 44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,179 | NOK 1,045 | NOK 157 | NOK 201 |
| End Cash | NOK 269 | NOK 1,179 | NOK 1,045 | NOK 157 |
| Free Cash Flow | NOK 3,724 | NOK 4,223 | NOK 3,115 | NOK 3,455 |