B2 Impact ASA (FRA:B28)

B2 Impact ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	621	277	363	326	573
Depreciation & Amortization	100	91	96	84	86
Other Amortization	93	141	87	67	-
Gain on Sale of Loans & Receivables	2,435	2,251	2,899	2,322	2,714
Loss (Gain) From Sale of Investments	-	145	22	-92	-62
Asset Writedown & Restructuring Costs	1	91	12	100	3
Loss (Gain) on Equity Investments	-83	-116	-222	-100	-99
Change in Other Net Operating Assets	113	203	176	-135	-39
Other Operating Activities	1,423	675	1,028	570	329
Operating Cash Flow	4,703	3,758	4,493	3,142	3,505
Operating Cash Flow Growth	25.15%	-16.36%	43.00%	-10.36%	9.77%
Capital Expenditures	-63	-34	-67	-27	-50
Cash Acquisitions	-21	-	-	-11	86
Divestitures	-	7	310	1	-
Investment in Securities	-	-	-	294	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3,463	-1,849	-2,584	-2,157	-1,192
Other Investing Activities	-1	-	-	-	1
Investing Cash Flow	-3,548	-1,876	-2,341	-1,900	-1,155
Long-Term Debt Issued	3,441	26,053	20,119	23,462	16,605
Long-Term Debt Repaid	-1,875	-27,219	-20,992	-22,935	-18,305
Net Debt Issued (Repaid)	1,566	-1,166	-873	527	-1,700
Issuance of Common Stock	5	-	-	1	-
Repurchase of Common Stock	-	-5	-122	-175	-31
Common Dividends Paid	-553	-479	-77	-168	-61
Other Financing Activities	-2,214	-1,186	-1,005	-577	-593
Financing Cash Flow	-1,196	-2,836	-2,077	-392	-2,385
Foreign Exchange Rate Adjustments	3	44	60	38	-9
Net Cash Flow	-38	-910	135	888	-44
Free Cash Flow	4,640	3,724	4,426	3,115	3,455
Free Cash Flow Growth	24.60%	-15.86%	42.09%	-9.84%	9.75%
Free Cash Flow Margin	161.73%	147.78%	169.06%	111.61%	138.37%
Free Cash Flow Per Share	12.55	10.05	11.45	7.83	8.40
Cash Interest Paid	750	884	932	418	582
Cash Income Tax Paid	173	103	144	144	153

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.