B2 Impact ASA (OSL:B2I)
Norway
· Delayed Price · Currency is NOK 24.55
-0.60 (-2.39%)
At close: Mar 9, 2026
B2 Impact ASA 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 | 621 | 277 | 363 | 326 | 573 | Upgrade
|
| Depreciation & Amortization | 100 | 91 | 96 | 84 | 86 | Upgrade
|
| Other Amortization | 93 | 141 | 87 | 67 | - | Upgrade
|
| Gain on Sale of Loans & Receivables | 2,435 | 2,251 | 2,899 | 2,322 | 2,714 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 145 | 22 | -92 | -62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 91 | 12 | 100 | 3 | Upgrade
|
| Loss (Gain) on Equity Investments | -83 | -116 | -222 | -100 | -99 | Upgrade
|
| Change in Other Net Operating Assets | 113 | 203 | 176 | -135 | -39 | Upgrade
|
| Other Operating Activities | 1,423 | 675 | 1,028 | 570 | 329 | Upgrade
|
| Operating Cash Flow | 4,703 | 3,758 | 4,493 | 3,142 | 3,505 | Upgrade
|
| Operating Cash Flow Growth | 25.15% | -16.36% | 43.00% | -10.36% | 9.77% | Upgrade
|
| Capital Expenditures | -63 | -34 | -67 | -27 | -50 | Upgrade
|
| Cash Acquisitions | -21 | - | - | -11 | 86 | Upgrade
|
| Divestitures | - | 7 | 310 | 1 | - | Upgrade
|
| Investment in Securities | - | - | - | 294 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,463 | -1,849 | -2,584 | -2,157 | -1,192 | Upgrade
|
| Other Investing Activities | -1 | - | - | - | 1 | Upgrade
|
| Investing Cash Flow | -3,548 | -1,876 | -2,341 | -1,900 | -1,155 | Upgrade
|
| Long-Term Debt Issued | 3,441 | 26,053 | 20,119 | 23,462 | 16,605 | Upgrade
|
| Long-Term Debt Repaid | -1,875 | -27,219 | -20,992 | -22,935 | -18,305 | Upgrade
|
| Net Debt Issued (Repaid) | 1,566 | -1,166 | -873 | 527 | -1,700 | Upgrade
|
| Issuance of Common Stock | 5 | - | - | 1 | - | Upgrade
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| Repurchase of Common Stock | - | -5 | -122 | -175 | -31 | Upgrade
|
| Common Dividends Paid | -553 | -479 | -77 | -168 | -61 | Upgrade
|
| Other Financing Activities | -2,214 | -1,186 | -1,005 | -577 | -593 | Upgrade
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| Financing Cash Flow | -1,196 | -2,836 | -2,077 | -392 | -2,385 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3 | 44 | 60 | 38 | -9 | Upgrade
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| Net Cash Flow | -38 | -910 | 135 | 888 | -44 | Upgrade
|
| Free Cash Flow | 4,640 | 3,724 | 4,426 | 3,115 | 3,455 | Upgrade
|
| Free Cash Flow Growth | 24.60% | -15.86% | 42.09% | -9.84% | 9.75% | Upgrade
|
| Free Cash Flow Margin | 161.73% | 147.78% | 169.06% | 111.61% | 138.37% | Upgrade
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| Free Cash Flow Per Share | 12.55 | 10.05 | 11.45 | 7.83 | 8.40 | Upgrade
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| Cash Interest Paid | 750 | 884 | 932 | 418 | 582 | Upgrade
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| Cash Income Tax Paid | 173 | 103 | 144 | 144 | 153 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.