ABGo — ABG Sundal Collier Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.64bn
- NOK3.44bn
- NOK2.17bn
Annual cashflow statement for ABG Sundal Collier Holding ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,025 | 376 | 320 | 414 | 501 |
| Depreciation | |||||
| Non-Cash Items | -456 | 544 | 182 | 157 | 205 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | -1,058 | -442 | -85.8 | -554 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 746 | -53.1 | 143 | 573 | 240 |
| Capital Expenditures | -32.4 | -21.2 | -8.26 | -7.47 | -6.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.16 | 2.18 | -0.273 | -6.14 | -7.65 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.5 | -19 | -8.53 | -13.6 | -14.5 |
| Financing Cash Flow Items | -0.001 | — | — | -17.5 | -14.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -569 | -484 | -441 | -308 | -300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | -557 | -306 | 262 | -66.2 |