B2 Impact ASA

B2I.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeNOK 358,000NOK 468,000NOK 421,000NOK 742,000
Dep. & Amort.NOK 0NOK 0NOK 0NOK 0
Deferred TaxNOK 0NOK 0NOK 0NOK 0
Stock-Based Comp.NOK 0NOK 0NOK 0NOK 0
Change in WCNOK 203,000NOK 176,000-NOK 135,000-NOK 39,000
Other Non-CashNOK 3,197,000NOK 3,646,000NOK 2,856,000NOK 2,802,000
Operating Cash FlowNOK 3,758,000NOK 4,290,000NOK 3,142,000NOK 3,505,000
Investing Activities––––
PP&E Inv.-NOK 34,000-NOK 67,000-NOK 27,000-NOK 50,000
Net AcquisitionsNOK 7,000NOK 512,000NOK 295,000NOK 100,000
Inv. PurchasesNOK 0NOK 0NOK 0NOK 0
Inv. Sales/Matur.NOK 0NOK 0NOK 0NOK 0
Other Inv. Act.-NOK 1,849,000-NOK 2,584,000-NOK 2,168,000-NOK 1,205,000
Investing Cash Flow-NOK 1,876,000-NOK 2,139,000-NOK 1,900,000-NOK 1,155,000
Financing Activities––––
Debt Repay.-NOK 1,135,000-NOK 873,000NOK 570,000-NOK 1,654,000
Stock IssuedNOK 0-NOK 2,000NOK 1,000-NOK 10,000
Stock Repurch.-NOK 5,000-NOK 122,000-NOK 175,000-NOK 31,000
Dividends Paid-NOK 479,000-NOK 77,000-NOK 168,000-NOK 61,000
Other Fin. Act.-NOK 1,217,000-NOK 1,003,000-NOK 620,000-NOK 629,000
Financing Cash Flow-NOK 2,836,000-NOK 2,077,000-NOK 392,000-NOK 2,385,000
Forex EffectNOK 44,000NOK 60,000NOK 38,000-NOK 9,000
Net Chg. in Cash-NOK 910,000NOK 134,000NOK 888,000-NOK 44,000
Supplemental Information––––
Beg. CashNOK 1,179,000NOK 1,045,000NOK 157,000NOK 201,000
End CashNOK 269,000NOK 1,179,000NOK 1,045,000NOK 157,000
Free Cash FlowNOK 3,724,000NOK 4,223,000NOK 3,115,000NOK 3,455,000