ABL Group ASA (OSTO:AQUAO) Net Change in Cash : kr-94 Mil (TTM As of Dec. 2024)

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What is ABL Group ASA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ABL Group ASA's Net Change in Cash for the three months ended in Dec. 2024 was kr-34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-94 Mil.

ABL Group ASA Net Change in Cash Historical Data

The historical data trend for ABL Group ASA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ABL Group ASA Net Change in Cash Chart

ABL Group ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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171.63

-97.23

110.25

-29.71

-97.43

ABL Group ASA Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															23.92	28.98	-26.16	-63.09	-33.78

ABL Group ASA Net Change in Cash Calculation

ABL Group ASA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	110.846	+	-103.329	+	-89.999	+	-14.946
	=	-97

ABL Group ASA's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 65.774 + -15.192 + -71.463 + -12.903

= -34

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-94 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ABL Group ASA Net Change in Cash Related Terms
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ABL Group ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ABL Group ASA (OSTO:AQUAo) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ABL:Norway 0QXF:UK 26Q:Germany

Address

10 Lower Thames Street, 1st Floor, Northern and Shell Building, London, GBR, EC3R 6EN

Website

https://www.abl-group.com

ABL Group ASA is an independent energy and marine consultant working in energy and oceans to de-risk and drive the energy transition across the renewables, maritime, and oil and gas sectors, offering its clients expertise across marine, engineering, and adjusting disciplines from more than 300 locations world wide. It has offices majorly in marine and offshore energy hubs in countries across Europe, Africa, the Americas, the Middle East, Asia, and Australia.

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