
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ABGSF · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · NOK · B
深入了解ABG Sundal Collier Holding ASA
关于ABG Sundal Collier Holding ASA(ABGSF)现金流量表
ABG Sundal Collier Holding ASA 2025财年经营活动现金流$0.24B,自由现金流$0.23B(FCF利润率10.69%),资本支出($0.01B)。
常见问题
ABGSF · 4 问ABG Sundal Collier Holding ASA 2025财年自由现金流$0.23B,同比down59.3%。
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