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ABG Sundal Collier (DE:DAB)
FRANKFURT:DAB
Germany Market
DAB
ABG Sundal Collier
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ABG Sundal Collier (DAB) Cash flow

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ABG Sundal Collier Cash Flow

DE:DAB's free cash flow for Q1 2026 was kr194.70M. For the 2026 fiscal year, DE:DAB's free cash flow was decreased by kr-338.12M and operating cash flow was kr194.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 240.44Mkr 584.14Mkr 143.31Mkr -53.11Mkr 746.17M
Investing Cash Flow
kr -14.51Mkr -13.61Mkr -8.53Mkr -18.99Mkr -39.51M
Financing Cash Flow
kr -300.17Mkr -308.44Mkr -441.02Mkr -484.42Mkr -569.48M
End Cash Position
kr 721.58Mkr 787.80Mkr 525.71Mkr 831.95Mkr 1.39B
Free Cash Flow
kr 232.13Mkr 570.25Mkr 135.05Mkr -74.29Mkr 713.82M
Currency in NOK

ABG Sundal Collier Cash Flow