ABG Sundal Collier Holding ASA
ABGSFOTCFinancial Services● Active
$0.74
+$0.00(+0.00%)
Market Cap$377758400
P/E Ratio—
52W High$0.8348
52W Low$0.6063
ABG Sundal Collier Holding ASA (ABGSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABGSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $0.41B | $0.32B | $0.38B | $1.03B |
| Depreciation & Amort. | $0.09B | $0.09B | $0.08B | $0.09B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.25B) | $0.15B | ($0.19B) | ($0.31B) | ($0.19B) |
| Net Cash from Operations | $0.24B | $0.58B | $0.14B | ($0.05B) | $0.75B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | $0.00B | ($0.06B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.26B) | ($0.26B) | ($0.25B) | ($0.47B) | ($0.56B) |
| Debt Issued / Repaid | $0.15B | $0.00B | ($0.07B) | $0.07B | ($0.04B) |
| Net Cash from Financing | ($0.30B) | ($0.31B) | ($0.44B) | ($0.48B) | ($0.57B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.57B | $0.14B | ($0.07B) | $0.71B |
| FCF Margin %(computed) | 10.69% | 29.50% | 8.57% | -4.36% | 24.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · NOK · B
Explore more ABG Sundal Collier Holding ASA data
About ABG Sundal Collier Holding ASA (ABGSF) Cash Flow Statement
ABG Sundal Collier Holding ASA generated operating cash flow of $0.24B and free cash flow of $0.23B for 2025 — a FCF margin of 10.69%. Capital expenditure was ($0.01B).
Frequently asked questions
ABGSF · 4 questionsABG Sundal Collier Holding ASA generated free cash flow of $0.23B for 2025, down 59.3% year-over-year.
ABGSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10