ABG Sundal Collier Holding ASA (OSL:ABG)
Norway
· Delayed Price · Currency is NOK 7.85
-0.10 (-1.26%)
At close: Mar 9, 2026
OSL:ABG Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 363.4 | 307.73 | 236.33 | 270.26 | 759.89 | Upgrade
|
| Depreciation & Amortization, Total | 88.3 | 88.6 | 83.88 | 85.44 | 62.99 | Upgrade
|
| Change in Accounts Receivable | - | -1,524 | -340.89 | -736.92 | 182.47 | Upgrade
|
| Change in Accounts Payable | - | 1,512 | 255.86 | 693.2 | -445.02 | Upgrade
|
| Change in Other Net Operating Assets | - | 163.45 | -105.48 | -267.82 | 75.15 | Upgrade
|
| Other Operating Activities | -248.8 | 34.25 | 8.16 | -103.54 | 106.79 | Upgrade
|
| Operating Cash Flow | 202.9 | 584.14 | 143.31 | -53.11 | 746.17 | Upgrade
|
| Capital Expenditures | - | -13.9 | -8.26 | -21.18 | -32.35 | Upgrade
|
| Investment in Securities | - | -0.34 | -0.27 | 2.18 | -7.16 | Upgrade
|
| Other Investing Activities | -13 | 0.63 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -13 | -13.61 | -8.53 | -18.99 | -39.51 | Upgrade
|
| Short-Term Debt Issued | - | 3.56 | - | 69.97 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.16 | Upgrade
|
| Total Debt Issued | - | 3.56 | - | 69.97 | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -67.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -79.73 | -71.77 | -62.52 | -43.97 | Upgrade
|
| Total Debt Repaid | - | -79.73 | -138.86 | -62.52 | -43.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -76.17 | -138.86 | 7.45 | -43.81 | Upgrade
|
| Issuance of Common Stock | - | 28.05 | 4.24 | 16.32 | 34.97 | Upgrade
|
| Repurchase of Common Stock | -105.3 | - | -57.67 | -13.53 | - | Upgrade
|
| Common Dividends Paid | -256 | -260.31 | -248.73 | -470.75 | -473.27 | Upgrade
|
| Other Financing Activities | 105.2 | - | - | -23.92 | -87.38 | Upgrade
|
| Financing Cash Flow | -256.1 | -308.44 | -441.02 | -484.42 | -569.48 | Upgrade
|
| Net Cash Flow | -66.2 | 262.09 | -306.25 | -556.52 | 137.18 | Upgrade
|
| Free Cash Flow | 202.9 | 570.25 | 135.05 | -74.29 | 713.82 | Upgrade
|
| Free Cash Flow Growth | -64.42% | 322.25% | - | - | -28.02% | Upgrade
|
| Free Cash Flow Margin | 9.34% | 32.46% | 8.57% | -4.54% | 24.84% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 1.00 | 0.24 | -0.13 | 1.30 | Upgrade
|
| Cash Interest Paid | - | 158.65 | 112.65 | 49.38 | 28.75 | Upgrade
|
| Cash Income Tax Paid | - | 84.36 | 92.99 | 225.82 | 168.25 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.