ABL Group ASA (OSL:ABL)
Norway · Delayed Price · Currency is NOK 9.20
-0.02 (-0.22%)
Jun 4, 2026, 4:25 PM CET
ABL Group ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.77 | -5.62 | 4.36 | 8.4 | 6.2 | 3.22 |
Depreciation & Amortization | 10.53 | 10.2 | 5.23 | 4.52 | 3.28 | 3.79 |
Other Amortization | 1.68 | 1.68 | 0.86 | 0.78 | 0.07 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.89 | - |
Stock-Based Compensation | 1.02 | 1.09 | 0.48 | 1.44 | 1.4 | 1.48 |
Other Operating Activities | 1.74 | 4.86 | 4.03 | 2.67 | 0.54 | -1.02 |
Change in Accounts Receivable | 6.38 | -4.86 | 6.78 | -10.89 | 12.56 | -6.92 |
Change in Accounts Payable | -14.39 | 3.06 | -12.86 | 4.63 | -2.85 | -0.25 |
Operating Cash Flow | 3.19 | 10.41 | 8.87 | 11.55 | 19.29 | 0.29 |
Operating Cash Flow Growth | -65.72% | 17.38% | -23.22% | -40.09% | 6481.91% | -96.54% |
Capital Expenditures | -3.3 | -3.53 | -3.37 | -2.42 | -1.86 | -0.53 |
Cash Acquisitions | -0.15 | -2.22 | -5.94 | 2.01 | -0.58 | -0.55 |
Divestitures | 0.55 | 0.55 | - | - | - | - |
Other Investing Activities | 0.55 | 0.47 | 0.1 | 0.17 | 0.08 | 0.05 |
Investing Cash Flow | -2.36 | -4.72 | -9.21 | -0.25 | -2.36 | -1.04 |
Long-Term Debt Issued | - | 11.5 | 18.4 | 5 | 5 | - |
Long-Term Debt Repaid | - | -9.37 | -16.73 | -10.2 | -5.1 | -6.02 |
Net Debt Issued (Repaid) | 3.24 | 2.13 | 1.67 | -5.2 | -0.1 | -6.02 |
Issuance of Common Stock | 1.1 | 1.45 | 2.82 | - | 1.75 | 2.3 |
Repurchase of Common Stock | -0.33 | - | -0.49 | - | - | - |
Common Dividends Paid | -11.8 | -11.8 | -9.86 | -8.07 | -5.94 | -5.48 |
Other Financing Activities | -1.98 | -2.08 | -1.15 | -0.73 | -0.65 | -0.48 |
Financing Cash Flow | -9.77 | -10.3 | -7.01 | -14 | -4.94 | -9.68 |
Foreign Exchange Rate Adjustments | -0.15 | -0.28 | -1.33 | -0.12 | -0.82 | -0.41 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -9.08 | -4.89 | -8.68 | -2.82 | 11.16 | -10.83 |
Free Cash Flow | -0.11 | 6.89 | 5.5 | 9.13 | 17.42 | -0.24 |
Free Cash Flow Growth | - | 25.29% | -39.81% | -47.59% | - | - |
Free Cash Flow Margin | -0.03% | 1.94% | 1.77% | 3.63% | 10.38% | -0.16% |
Free Cash Flow Per Share | -0.00 | 0.05 | 0.04 | 0.07 | 0.16 | -0.00 |
Cash Interest Paid | 1.98 | 2.08 | 1.15 | 0.72 | 0.65 | 0.48 |
Cash Income Tax Paid | 4.38 | 4.15 | 1.83 | 1.79 | 2.89 | 3.19 |
Levered Free Cash Flow | 4.5 | 10.27 | 7.72 | 8.26 | 18.6 | 0.82 |
Unlevered Free Cash Flow | 6.03 | 11.6 | 8.71 | 9.07 | 19.46 | 1.26 |
Change in Working Capital | -8.01 | -1.81 | -6.08 | -6.26 | 9.71 | -7.18 |