B2 Impact ASA (OSL:B2I)
Norway · Delayed Price · Currency is NOK 24.50
-0.05 (-0.20%)
Nov 13, 2026, 4:25 PM CET
B2 Impact ASA 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 | 778 | 621 | 277 | 363 | 326 | 573 |
Depreciation & Amortization | 91 | 100 | 91 | 96 | 84 | 86 |
Other Amortization | 77 | 93 | 141 | 87 | 67 | - |
Gain on Sale of Loans & Receivables | 2,302 | 2,435 | 2,251 | 2,899 | 2,322 | 2,714 |
Loss (Gain) From Sale of Investments | 94 | 96 | 145 | 22 | -92 | -62 |
Asset Writedown & Restructuring Costs | 102 | 102 | 91 | 12 | 100 | 3 |
Loss (Gain) on Equity Investments | -35 | -83 | -116 | -222 | -100 | -99 |
Change in Other Net Operating Assets | 101 | 107 | 203 | 176 | -135 | -39 |
Other Operating Activities | 870 | 1,232 | 675 | 1,028 | 570 | 329 |
Operating Cash Flow | 4,380 | 4,703 | 3,758 | 4,493 | 3,142 | 3,505 |
Operating Cash Flow Growth | -1.99% | 25.15% | -16.36% | 43.00% | -10.36% | 9.77% |
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 | -43 | -63 | -34 | -67 | -27 | -50 |
Cash Acquisitions | -156 | -21 | - | - | -11 | 86 |
Divestitures | - | - | 7 | 310 | 1 | - |
Investment in Securities | - | - | - | - | 294 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,335 | -3,463 | -1,849 | -2,584 | -2,157 | -1,192 |
Other Investing Activities | - | -1 | - | - | - | 1 |
Investing Cash Flow | -4,534 | -3,548 | -1,876 | -2,341 | -1,900 | -1,155 |
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 |
Long-Term Debt Issued | - | 3,441 | 3,689 | 20,119 | 23,462 | 16,605 |
Long-Term Debt Repaid | - | -3,210 | -4,855 | -20,992 | -22,935 | -18,305 |
Lease Payments | -56 | -39 | -31 | -50 | -43 | -46 |
Net Debt Issued (Repaid) | 1,666 | 231 | -1,166 | -873 | 527 | -1,700 |
Issuance of Common Stock | 7 | 5 | - | - | 1 | - |
Repurchase of Common Stock | - | - | -5 | -122 | -175 | -31 |
Common Dividends Paid | -705 | -553 | -479 | -77 | -168 | -61 |
Other Financing Activities | -741 | -879 | -1,186 | -1,005 | -577 | -593 |
Financing Cash Flow | 227 | -1,196 | -2,836 | -2,077 | -392 | -2,385 |
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 | -19 | 3 | 44 | 60 | 38 | -9 |
Net Cash Flow | 54 | -38 | -910 | 135 | 888 | -44 |
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 | 4,337 | 4,640 | 3,724 | 4,426 | 3,115 | 3,455 |
Free Cash Flow Growth | -2.05% | 24.60% | -15.86% | 42.09% | -9.84% | 9.75% |
Free Cash Flow Margin | 147.37% | 163.21% | 147.78% | 169.06% | 111.61% | 138.37% |
Free Cash Flow Per Share | 9.88 | 12.43 | 10.05 | 11.45 | 7.83 | 8.40 |
Free Cash Flow After Leases | 4,281 | 4,601 | 3,693 | 4,376 | 3,072 | 3,409 |
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 | 640 | 750 | 884 | 932 | 418 | 582 |
Cash Income Tax Paid | 88 | 173 | 103 | 144 | 144 | 153 |