ABG SUNDAL COLLIER HOLDING (ABG.OL) Stock Cash Flow

OSL:ABG • NO0003021909

Current stock price

7.17 NOK
-0.04 (-0.55%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABG.OL Net Income ChartABG.OL Net Income over time chart
500.97M413.64M319.86M375.78M1.03B
Depreciation Amortization
ABG.OL Depreciation Amortization ChartABG.OL Depreciation Amortization over time chart
88.27M88.60M83.88M85.44M62.99M
Change In Working Capital
ABG.OL Change In Working Capital ChartABG.OL Change In Working Capital over time chart
-553.53M-85.80M-442.05M-1.06B114.42M
Interest Paid
ABG.OL Interest Paid ChartABG.OL Interest Paid over time chart
183.42M176.17M112.65M49.38M28.75M
Taxes Paid
ABG.OL Taxes Paid ChartABG.OL Taxes Paid over time chart
110.81M84.36M92.99M225.82M168.25M
Other non cash items
ABG.OL Other non cash items ChartABG.OL Other non cash items over time chart
204.72M156.56M181.61M544.12M-456.30M
OPERATING CASH FLOW
ABG.OL OPERATING CASH FLOW ChartABG.OL OPERATING CASH FLOW over time chart
240.44M573.00M143.31M-53.11M746.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABG.OL Capital Expenditure ChartABG.OL Capital Expenditure over time chart
-6.86M-7.47M-8.26M-21.18M-32.35M
Other Investing Activity
ABG.OL Other Investing Activity ChartABG.OL Other Investing Activity over time chart
-7.65M-6.14M-273.00K2.18M-7.16M
INVESTING CASH FLOW
ABG.OL INVESTING CASH FLOW ChartABG.OL INVESTING CASH FLOW over time chart
-14.51M-13.61M-8.53M-18.99M-39.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABG.OL Debt Issued/Reduced ChartABG.OL Debt Issued/Reduced over time chart
84.32M-58.65M-138.86M7.45M-43.81M
Stock Issued/Repurchased
ABG.OL Stock Issued/Repurchased ChartABG.OL Stock Issued/Repurchased over time chart
-105.26M28.05M-53.43M2.79M34.97M
Dividend Paid
ABG.OL Dividend Paid ChartABG.OL Dividend Paid over time chart
-264.82M-260.31M-248.73M-494.67M-560.64M
Other Financing Activity
ABG.OL Other Financing Activity ChartABG.OL Other Financing Activity over time chart
-14.41M-17.52MN/AN/A-1.00K
FINANCING CASH FLOW
ABG.OL FINANCING CASH FLOW ChartABG.OL FINANCING CASH FLOW over time chart
-300.17M-308.44M-441.02M-484.42M-569.48M
 
Exchange Rate Effect
ABG.OL Exchange Rate Effect ChartABG.OL Exchange Rate Effect over time chart
8.02M11.14MN/AN/AN/A
CHANGE IN CASH
ABG.OL CHANGE IN CASH ChartABG.OL CHANGE IN CASH over time chart
-66.22M262.09M-306.25M-556.52M137.18M
 
FREE CASH FLOW
Operating Cash Flow
ABG.OL Operating Cash Flow ChartABG.OL Operating Cash Flow over time chart
240.44M573.00M143.31M-53.11M746.17M
Capital Expenditure
ABG.OL Capital Expenditure ChartABG.OL Capital Expenditure over time chart
-6.86M-7.47M-8.26M-21.18M-32.35M
FREE CASH FLOW
ABG.OL FREE CASH FLOW ChartABG.OL FREE CASH FLOW over time chart
233.58M565.54M135.05M-74.29M713.82M

All data in NOK

Charts

ABG.OL Operating and Free Cash Flow chartABG.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B