ABG Sundal Collier Holding ASA (ABGSF)

ABGSF Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	337.43	307.73	236.33	270.26	759.89	411.76
Depreciation & Amortization, Total	90.7	88.6	83.88	85.44	62.99	54.93
Change in Accounts Receivable	-1,524	-1,524	-340.89	-736.92	182.47	-274.76
Change in Accounts Payable	1,512	1,512	255.86	693.2	-445.02	432.61
Change in Other Net Operating Assets	163.45	163.45	-105.48	-267.82	75.15	258.17
Other Operating Activities	243.75	34.25	8.16	-103.54	106.79	140.71
Operating Cash Flow	825.44	584.14	143.31	-53.11	746.17	1,033
Capital Expenditures	-13.9	-13.9	-8.26	-21.18	-32.35	-41.66
Investment in Securities	-0.34	-0.34	-0.27	2.18	-7.16	-34.97
Other Investing Activities	2.73	0.63	-	-	-0	-
Investing Cash Flow	-11.51	-13.61	-8.53	-18.99	-39.51	-76.63
Short-Term Debt Issued	-	3.56	-	69.97	-	-
Long-Term Debt Issued	-	-	-	-	0.16	-
Total Debt Issued	3.56	3.56	-	69.97	0.16	-
Short-Term Debt Repaid	-	-	-67.09	-	-	-
Long-Term Debt Repaid	-	-79.73	-71.77	-62.52	-43.97	-41.58
Total Debt Repaid	-79.73	-79.73	-138.86	-62.52	-43.97	-41.58
Net Debt Issued (Repaid)	-76.17	-76.17	-138.86	7.45	-43.81	-41.58
Issuance of Common Stock	0.25	28.05	4.24	16.32	34.97	-
Repurchase of Common Stock	-62.4	-	-57.67	-13.53	-	-26.8
Common Dividends Paid	-260.31	-260.31	-248.73	-470.75	-473.27	-183.59
Other Financing Activities	180.9	-	-	-23.92	-87.38	-24.07
Financing Cash Flow	-217.74	-308.44	-441.02	-484.42	-569.48	-276.04
Net Cash Flow	596.19	262.09	-306.25	-556.52	137.18	680.68
Free Cash Flow	811.55	570.25	135.05	-74.29	713.82	991.69
Free Cash Flow Growth	108.22%	322.25%	-	-	-28.02%	143.29%
Free Cash Flow Margin	42.62%	32.46%	8.57%	-4.54%	24.84%	52.59%
Free Cash Flow Per Share	1.41	1.00	0.24	-0.13	1.30	1.85
Cash Interest Paid	158.65	158.65	112.65	49.38	28.75	30.45
Cash Income Tax Paid	84.36	84.36	92.99	225.82	168.25	72.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.