ABG Sundal Collier Holding ASA (OSL:ABG)
Norway · Delayed Price · Currency is NOK 7.11
-0.02 (-0.28%)
Oct 23, 2026, 4:25 PM CEST
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 | Sep '26 Sep 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 | 404.71 | 364.41 | 307.73 | 236.33 | 270.26 | 759.89 |
Depreciation & Amortization, Total | 89.87 | 88.27 | 88.6 | 83.88 | 85.44 | 62.99 |
Change in Accounts Receivable | -90.33 | -90.33 | -1,524 | -340.89 | -736.92 | 182.47 |
Change in Accounts Payable | -109.06 | -109.06 | 1,512 | 255.86 | 693.2 | -445.02 |
Change in Other Net Operating Assets | -52.36 | -52.36 | 152.31 | -105.48 | -267.82 | 75.15 |
Other Operating Activities | -159.8 | 39.5 | 34.25 | 8.16 | -103.54 | 106.79 |
Operating Cash Flow | 83.04 | 240.44 | 573 | 143.31 | -53.11 | 746.17 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.86 | -7.47 | -8.26 | -21.18 | -32.35 |
Sale (Purchase) of Intangibles | -1.46 | -1.46 | -6.43 | - | - | - |
Investment in Securities | -6.2 | -6.2 | -0.34 | -0.27 | 2.18 | -7.16 |
Other Investing Activities | -80 | - | 0.63 | - | - | -0 |
Investing Cash Flow | -94.51 | -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 | Sep '26 Sep 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 | - | 69.97 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.16 |
Total Debt Issued | 151.53 | 151.53 | 3.56 | - | 69.97 | 0.16 |
Short-Term Debt Repaid | - | - | - | -67.09 | - | - |
Long-Term Debt Repaid | - | -67.21 | -62.21 | -71.77 | -62.52 | -43.97 |
Lease Payments | -66.71 | -66.71 | -62.21 | -71.68 | -62.38 | -43.97 |
Total Debt Repaid | -67.21 | -67.21 | -62.21 | -138.86 | -62.52 | -43.97 |
Net Debt Issued (Repaid) | 84.32 | 84.32 | -58.65 | -138.86 | 7.45 | -43.81 |
Issuance of Common Stock | 109.1 | 23.4 | 34.82 | 4.24 | 16.32 | 34.97 |
Repurchase of Common Stock | -66.26 | -128.66 | -6.78 | -57.67 | -13.53 | - |
Common Dividends Paid | -264.82 | -264.82 | -260.31 | -248.73 | -470.75 | -473.27 |
Other Financing Activities | -338.41 | -14.41 | -17.52 | - | -23.92 | -87.38 |
Financing Cash Flow | -476.07 | -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 | Sep '26 Sep 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 | 8.02 | 11.14 | - | - | - |
Net Cash Flow | -479.52 | -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 | Sep '26 Sep 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 | 76.18 | 233.58 | 565.54 | 135.05 | -74.29 | 713.82 |
Free Cash Flow Growth | -90.56% | -58.70% | 318.76% | - | - | -28.02% |
Free Cash Flow Margin | 3.36% | 11.75% | 32.19% | 8.57% | -4.54% | 24.84% |
Free Cash Flow Per Share | 0.13 | 0.41 | 0.99 | 0.24 | -0.13 | 1.30 |
Free Cash Flow After Leases | 9.47 | 166.87 | 503.32 | 63.37 | -136.67 | 669.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 183.42 | 183.42 | 176.17 | 112.65 | 49.38 | 28.75 |
Cash Income Tax Paid | 110.81 | 110.81 | 84.36 | 92.99 | 225.82 | 168.25 |