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B2holding ASA (B2INOK)

Symbol	Exchange	Currency
B2I	Oslo	NOK	Real-time
B2Io	BATS Europe	NOK	Delayed
B2INOK	Stockholm	NOK	Real-time

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8.47 0.00 0.00%

11/04 - Closed. Currency in NOK ( Disclaimer )

Volume: 0
Bid/Ask: 8.45 / 8.44
Day's Range: 8.47 - 8.48

Type: Equity

Market: Sweden

ISIN: NO0010633951

S/N: 387180824

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

B2holding Latest Cash Flow Statement

Use the B2holding ASA cash flow statement to assess the changes in B2I's cash and cash equivalents.

The B2I cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as B2holding free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

1503

904

Depreciation/Depletion	25	24	24	23
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1044	890	834	823
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	44	26	46	29
Cash Interest Paid	-	235	233	217
Changes in Working Capital	369	-	-	-55

Cash From Investing Activities

-742

176

-790

Capital Expenditures	-7	-	-	-23
Other Investing Cash Flow Items, Total	-735	197	-	-767

Cash From Financing Activities

-435

-837

-277

Financing Cash Flow Items	-250	-254	-	-263
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-24	-24	-	-
Issuance (Retirement) of Debt, Net	-161	-559	-	-14

Foreign Exchange Effects

Net Change in Cash

330

126

-104

Beginning Cash Balance

849

723

941

1045

Ending Cash Balance

1179

849

724

941

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

53.23

30.75

30.54

* In Millions of NOK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B2INOK	8.47	0.00	0.00%

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