- NOK1.48bn
- NOK1.62bn
- $354.36m
Annual cashflow statement for Abl ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.18 | 10.7 | 12.4 | 7.59 | -1.49 |
| Depreciation | |||||
| Non-Cash Items | 0.2 | -2.64 | 0.963 | 0.883 | 3.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.88 | 7.93 | -7.16 | -5.69 | -3.31 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.293 | 19.3 | 11.6 | 8.87 | 10.4 |
| Capital Expenditures | -0.534 | -1.86 | -2.42 | -3.37 | -3.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.501 | -0.502 | 2.17 | -5.83 | -1.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -2.36 | -0.247 | -9.21 | -4.72 |
| Financing Cash Flow Items | -0.479 | -0.651 | -0.72 | -1.15 | -2.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.68 | -4.94 | -14 | -7.01 | -10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 11.2 | -2.82 | -8.68 | -4.89 |