ABG Sundal Collier Holding ASA (OSL:ABG)
Norway · Delayed Price · Currency is NOK 7.19
-0.01 (-0.14%)
Jul 31, 2026, 4:25 PM CET
OSL:ABG Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | - | 500.97 | 413.64 | 319.86 | 375.78 | 1,025 |
Depreciation & Amortization | - | 88.27 | 88.6 | 83.88 | 85.44 | 62.99 |
Other Adjustments | - | 13.75 | 14.12 | 23.07 | 23.03 | 13.76 |
Changes in Trading Assets | - | 19.1 | -19.86 | 42.41 | 471.67 | -501.17 |
Change in Receivables | - | -90.33 | -1,524 | -340.89 | -736.92 | 182.47 |
Changes in Accounts Payable | - | -109.06 | 1,512 | 255.86 | 693.2 | -445.02 |
Changes in Income Taxes Payable | - | -110.81 | -84.36 | -92.99 | -225.82 | -168.25 |
Changes in Other Operating Activities | - | -71.46 | 172.17 | -147.89 | -739.49 | 576.32 |
Operating Cash Flow | 442.3 | 240.44 | 573 | 143.31 | -53.11 | 746.17 |
Operating Cash Flow Growth | -15.06% | -58.04% | 299.85% | - | - | -27.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | -6.86 | -7.47 | -8.26 | -21.18 | -32.35 |
Purchases of Intangible Assets | - | -1.46 | -6.43 | - | - | - |
Purchases of Investments | - | -6.2 | -0.34 | -0.27 | 2.18 | -7.16 |
Other Investing Activities | - | 0 | 0.63 | 0 | - | - |
Investing Cash Flow | -92.1 | -14.51 | -13.61 | -8.53 | -18.99 | -39.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 151.53 | 3.56 | -67.09 | 69.97 | 0 |
Net Short-Term Debt Issued (Repaid) | - | 151.53 | 3.56 | -67.09 | 69.97 | 0 |
Long-Term Debt Repaid | - | -67.21 | -62.21 | -71.77 | -62.52 | -43.81 |
Net Long-Term Debt Issued (Repaid) | - | -67.21 | -62.21 | -71.77 | -62.52 | -43.81 |
Issuance of Common Stock | - | 23.4 | 34.82 | 4.24 | 16.32 | 0 |
Repurchase of Common Stock | - | -128.66 | -6.78 | -57.67 | -13.53 | 34.97 |
Net Common Stock Issued (Repurchased) | - | -105.26 | 28.05 | -53.43 | 2.79 | 34.97 |
Common Dividends Paid | - | -264.82 | -260.31 | -248.73 | -494.67 | -560.64 |
Other Financing Activities | - | -14.41 | -17.52 | - | - | - |
Financing Cash Flow | -554.4 | -300.17 | -308.44 | -441.02 | -484.42 | -569.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | 8.02 | 11.14 | - | - | - |
Net Cash Flow | -204.3 | -66.22 | 262.09 | -306.25 | -556.52 | 137.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 442.3 | 233.58 | 565.54 | 135.05 | -74.29 | 713.82 |
Free Cash Flow Growth | -15.06% | -58.70% | 318.76% | - | - | -28.02% |
FCF Margin | 18.94% | 10.75% | 29.26% | 7.91% | -4.36% | 24.52% |
Free Cash Flow Per Share | 0.77 | 0.41 | 0.99 | 0.24 | -0.13 | 1.30 |
Levered Free Cash Flow | 394 | 629.29 | 2,218 | 230.49 | 541.53 | 208.6 |
Unlevered Free Cash Flow | 646.24 | 173.05 | 1,964 | 374.48 | 561.24 | 277.78 |