ABL Group ASA (ABL.OL)
NOK 9.64
(0.42%)
NOK 9.64
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.55 Million | 19.28 Million | -187 Thousand | 8.47 Million | -2.66 Million | 312 Thousand |
| Net Income | 12.44 Million | 10.65 Million | 6.18 Million | 2.5 Million | 9.9 Million | 2.87 Million |
| Depreciation & Amortization | 5.3 Million | 3.34 Million | 3.79 Million | 1.47 Million | 690 Thousand | 129 Thousand |
| Deferred income taxes | - | - | -4.89 Million | -509 Thousand | -784 Thousand | -770 Thousand |
| Stock-based compensation | 1.43 Million | 1.39 Million | 1.47 Million | 317 Thousand | 13 Thousand | 4000.00 |
| Change in working capital | -6.25 Million | 9.7 Million | -7.17 Million | 4.7 Million | -1.41 Million | -1.88 Million |
| Other non-cash items | 887 Thousand | -5.81 Million | 434 Thousand | -18 Thousand | -11.07 Million | -47 Thousand |
| Investing Cash Flow | -247 Thousand | -2.36 Million | -1.03 Million | -14.75 Million | 2.86 Million | 214 Thousand |
| Investments in PPE | -2.42 Million | -1.86 Million | -534 Thousand | -150 Thousand | -182 Thousand | -124 Thousand |
| Acquisitions | 2 Million | -583 Thousand | -554 Thousand | -14.61 Million | 3 Million | 291 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 167 Thousand | 81 Thousand | 53 Thousand | 18 Thousand | 46 Thousand | 47 Thousand |
| Financing Cash Flow | -13.99 Million | -4.93 Million | -9.19 Million | 25.81 Million | 5.27 Million | -4.67 Million |
| Debt repayment | -2.39 Million | -3.33 Million | -3.42 Million | -13.52 Million | -501 Thousand | - |
| Dividends payments | -8.07 Million | -5.93 Million | -5.47 Million | -3.03 Million | - | -4.67 Million |
| Common Stock Repurchased | -7000.00 | - | - | - | -41 Thousand | - |
| Common Stock Issuance | - | 1.74 Million | 2.3 Million | 15.31 Million | 5.81 Million | - |
| Other Financing Activities | -727 Thousand | 2.58 Million | -2.6 Million | 13.52 Million | -501 Thousand | - |
| Accounts receivables | -10.88 Million | 12.55 Million | -6.92 Million | 2.2 Million | 1.11 Million | -1.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.63 Million | -2.85 Million | -252 Thousand | 2.49 Million | -2.53 Million | - |
| Cash at beginning of period | 30.97 Million | 19.81 Million | 30.64 Million | 10.93 Million | 5.45 Million | 9.7 Million |
| Cash at end of period | 28.15 Million | 30.97 Million | 19.81 Million | 30.64 Million | 10.93 Million | 5.45 Million |
| Capital Expenditure | -2.42 Million | -1.86 Million | -534 Thousand | -150 Thousand | -182 Thousand | -124 Thousand |
| Effect of forex changes on cash | -124 Thousand | -823 Thousand | -407 Thousand | 177 Thousand | 7000.00 | -107 Thousand |
| Net cash flow / Change in cash | -2.81 Million | 11.15 Million | -10.82 Million | 19.71 Million | 5.47 Million | -4.25 Million |
| Free Cash Flow | 9.13 Million | 17.42 Million | -721 Thousand | 8.32 Million | -2.84 Million | 188 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Million | 1.27 Million | 1.95 Million | 2.08 Million | 12.44 Million | 6.47 Million |
| Depreciation & Amortization | 1.67 Million | 1.37 Million | 1.39 Million | 1.57 Million | 5.3 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | -2.64 Million |
| Stock-based compensation | 128 Thousand | 145 Thousand | 146 Thousand | 207 Thousand | 1.43 Million | 435 Thousand |
| Change in working capital | -8.07 Million | 610 Thousand | 1.39 Million | 2.36 Million | -6.25 Million | -2.92 Million |
| Other non-cash items | 2.05 Million | 542 Thousand | -2.54 Million | 166 Thousand | 887 Thousand | 215 Thousand |
| Investing Cash Flow | -789 Thousand | -6.46 Million | -601 Thousand | -787 Thousand | -247 Thousand | -1.73 Million |
| Investments in PPE | -818 Thousand | -1.06 Million | -455 Thousand | -858 Thousand | -2.42 Million | -682 Thousand |
| Acquisitions | - | -5.42 Million | - | - | 2 Million | -1.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29 Thousand | 26 Thousand | -146 Thousand | 71 Thousand | 167 Thousand | 27 Thousand |
| Financing Cash Flow | -2.54 Million | 51 Thousand | 1.73 Million | -5.14 Million | -13.99 Million | -1.65 Million |
| Debt repayment | -3.02 Million | -5.95 Million | -90 Thousand | -19 Thousand | -2.39 Million | -831 Thousand |
| Dividends payments | - | -4.83 Million | - | -4.02 Million | -8.07 Million | - |
| Common Stock Repurchased | - | -244 Thousand | -31 Thousand | - | -7000.00 | - |
| Common Stock Issuance | 1.67 Million | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | -247 Thousand | 1.86 Million | -174 Thousand | -727 Thousand | -820 Thousand |
| Accounts receivables | -3.74 Million | -163 Thousand | 1.39 Million | 1.8 Million | -10.88 Million | -3.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.32 Million | 773 Thousand | - | - | - | 720 Thousand |
| Cash at beginning of period | 28.42 Million | 30.88 Million | 28.15 Million | 25.89 Million | 30.97 Million | 26.39 Million |
| Cash at end of period | 22.48 Million | 28.42 Million | 30.88 Million | 28.15 Million | 28.15 Million | 25.89 Million |
| Capital Expenditure | -818 Thousand | -1.06 Million | -455 Thousand | -858 Thousand | -2.42 Million | -682 Thousand |
| Effect of forex changes on cash | 588 Thousand | -20 Thousand | -750 Thousand | 651 Thousand | -124 Thousand | -186 Thousand |
| Net cash flow / Change in cash | -5.94 Million | -2.46 Million | 2.73 Million | 2.26 Million | -2.81 Million | -500 Thousand |
| Free Cash Flow | -4.01 Million | 2.9 Million | 1.88 Million | 6.68 Million | 9.13 Million | 2.38 Million |
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688528
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