A
Abl Group ASA
OSE:ABL
Abl Group ASA
OSE:ABL
Price:
9.94
NOK
2.26%
Market Closed
Market Cap:
kr1.3B
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Cash Flow Statement
Cash Flow Statement
Abl Group ASA
Abl Group ASA
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
2
|
1
|
1
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(6)
|
(7)
|
(5)
|
(4)
|
3
|
3
|
12
|
12
|
10
|
13
|
4
|
4
|
3
|
1
|
1
|
6
|
8
|
9
|
12
|
11
|
8
|
9
|
12
|
12
|
14
|
12
|
7
|
8
|
6
|
2
|
8
|
|
| Depreciation & Amortization |
1
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(0)
|
(1)
|
1
|
2
|
2
|
2
|
0
|
0
|
(0)
|
1
|
4
|
4
|
3
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(14)
|
(13)
|
(12)
|
1
|
4
|
3
|
0
|
(0)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
(2)
|
(2)
|
2
|
1
|
4
|
9
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Change in Working Capital |
1
|
(1)
|
(2)
|
(1)
|
(3)
|
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(12)
|
(15)
|
(13)
|
(5)
|
8
|
13
|
3
|
0
|
(3)
|
(10)
|
(7)
|
(4)
|
0
|
8
|
7
|
3
|
(4)
|
(7)
|
(4)
|
1
|
(4)
|
(6)
|
(7)
|
(8)
|
(4)
|
|
| Cash from Operating Activities |
0
N/A
|
0
+208%
|
(2)
N/A
|
(2)
-15%
|
(2)
-28%
|
(1)
+59%
|
(2)
-103%
|
(1)
+33%
|
(4)
-210%
|
(3)
+28%
|
(2)
+24%
|
(1)
+64%
|
(0)
+68%
|
0
N/A
|
1
+1 350%
|
1
-17%
|
0
-44%
|
2
+576%
|
(0)
N/A
|
(3)
-1 985%
|
(3)
+22%
|
(5)
-75%
|
0
N/A
|
6
+1 943%
|
8
+36%
|
8
-10%
|
4
-50%
|
0
-92%
|
5
+1 516%
|
9
+90%
|
15
+64%
|
19
+31%
|
16
-17%
|
14
-13%
|
11
-19%
|
12
+4%
|
14
+20%
|
17
+22%
|
11
-37%
|
9
-17%
|
9
+5%
|
10
+2%
|
10
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
2
|
(0)
|
(2)
|
(2)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
3
|
1
|
2
|
2
|
(7)
|
(5)
|
(6)
|
(8)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(2)
-5 306%
|
(2)
+11%
|
(5)
-204%
|
0
N/A
|
0
+66%
|
0
+41%
|
(0)
N/A
|
(0)
+4%
|
(0)
-4%
|
(0)
-14%
|
(0)
+91%
|
(0)
-47%
|
0
N/A
|
0
+16%
|
0
-12%
|
0
-3%
|
3
+1 312%
|
3
-3%
|
3
+0%
|
3
-2%
|
(0)
N/A
|
(0)
+29%
|
(15)
-11 608%
|
(15)
0%
|
(15)
-1%
|
(1)
+93%
|
(1)
-31%
|
(2)
-40%
|
(2)
-2%
|
(2)
-22%
|
(2)
+5%
|
1
N/A
|
(1)
N/A
|
(0)
+64%
|
(1)
-120%
|
(10)
-1 665%
|
(9)
+10%
|
(9)
-7%
|
(11)
-24%
|
(5)
+54%
|
(5)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
(8)
|
(0)
|
(10)
|
(10)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
15
|
15
|
18
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
0
|
(0)
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
14
|
13
|
11
|
(6)
|
(7)
|
(6)
|
(2)
|
(0)
|
(0)
|
(0)
|
(6)
|
(5)
|
(4)
|
3
|
1
|
2
|
4
|
(2)
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(8)
|
0
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Other |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
19
N/A
|
(10)
N/A
|
(0)
+98%
|
(19)
-11 403%
|
(19)
N/A
|
(0)
+98%
|
(0)
N/A
|
(1)
-79%
|
(0)
+44%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
0%
|
(5)
0%
|
6
N/A
|
5
-5%
|
5
-5%
|
3
-35%
|
(3)
N/A
|
26
N/A
|
25
-2%
|
24
-4%
|
(10)
N/A
|
(10)
-6%
|
(12)
-15%
|
(6)
+47%
|
(5)
+21%
|
(5)
-5%
|
(7)
-26%
|
(14)
-110%
|
(14)
-2%
|
(11)
+24%
|
(5)
+53%
|
(6)
-18%
|
(7)
-19%
|
(7)
+3%
|
(13)
-94%
|
(11)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
21
N/A
|
(10)
N/A
|
(4)
+62%
|
(24)
-499%
|
(28)
-18%
|
(0)
+98%
|
(2)
-308%
|
(1)
+67%
|
(5)
-734%
|
(4)
+28%
|
(3)
+23%
|
(1)
+51%
|
(0)
+85%
|
0
N/A
|
1
+449%
|
(4)
N/A
|
(4)
-8%
|
(3)
+40%
|
(2)
+22%
|
5
N/A
|
5
+13%
|
3
-48%
|
3
+10%
|
3
+10%
|
20
+471%
|
18
-7%
|
14
-26%
|
(11)
N/A
|
(7)
+34%
|
(6)
+18%
|
5
N/A
|
11
+136%
|
8
-32%
|
8
+1%
|
(3)
N/A
|
(3)
+17%
|
2
N/A
|
2
-2%
|
(3)
N/A
|
(9)
-155%
|
(10)
-11%
|
(10)
+1%
|
(7)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-3%
|
(2)
-27%
|
(1)
+57%
|
(2)
-109%
|
(1)
+41%
|
(4)
-293%
|
(3)
+27%
|
(2)
+23%
|
(1)
+60%
|
(0)
+60%
|
(0)
+81%
|
1
N/A
|
0
-14%
|
0
-58%
|
2
+957%
|
(0)
N/A
|
(4)
-1 336%
|
(3)
+21%
|
(5)
-71%
|
0
N/A
|
6
+6 367%
|
8
+37%
|
7
-11%
|
3
-53%
|
(0)
N/A
|
4
N/A
|
8
+95%
|
13
+72%
|
17
+34%
|
14
-19%
|
12
-14%
|
9
-25%
|
9
+0%
|
11
+25%
|
14
+22%
|
7
-46%
|
5
-26%
|
6
+1%
|
6
+11%
|
7
+10%
|
|
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