ABG Sundal Collier Holding ASA
ABG.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 729 | NOK 659 | NOK 788 | NOK 533 |
| Short-Term Investments | NOK 22 | NOK 49 | NOK 34 | NOK 36 |
| Receivables | NOK 5,094 | NOK 6,525 | NOK 4,034 | NOK 4,757 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 5,845 | NOK 7,233 | NOK 4,924 | NOK 5,326 |
| Property Plant & Equip (Net) | NOK 403 | NOK 419 | NOK 433 | NOK 434 |
| Goodwill | NOK 0 | NOK 0 | NOK 93 | NOK 0 |
| Intangibles | NOK 0 | NOK 166 | NOK 20 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 14 | NOK 30 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 54 | NOK 0 |
| Other NC Assets | NOK 85 | NOK 49 | NOK 34 | NOK 67 |
| Total NC Assets | NOK 653 | NOK 648 | NOK 664 | NOK 664 |
| Other Assets | -NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,498 | NOK 7,881 | NOK 5,588 | NOK 5,989 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 3,384 | NOK 0 |
| Short-Term Debt | NOK 0 | NOK 89 | NOK 6 | NOK 169 |
| Tax Payable | NOK 0 | NOK 0 | NOK 63 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 5,233 | NOK 6,333 | NOK 43 | NOK 4,460 |
| Total Curr. Liab. | NOK 5,233 | NOK 6,422 | NOK 4,120 | NOK 4,629 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 9 | NOK 0 |
| Other NC Liab. | NOK 396 | NOK 424 | NOK 40 | NOK 426 |
| Total NC Liab. | NOK 396 | NOK 424 | NOK 413 | NOK 426 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 429 | NOK 0 |
| Total Liabilities | NOK 5,628 | NOK 6,846 | NOK 4,533 | NOK 5,055 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 157 | NOK 157 | NOK 121 | NOK 159 |
| Retained Earnings | NOK 708 | NOK 865 | NOK 865 | NOK 764 |
| AOCI | NOK 0 | NOK 0 | NOK 20 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 864 | NOK 1,022 | NOK 1,044 | NOK 923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 6 | NOK 13 | NOK 11 | NOK 12 |
| Total Liab. & Tot. Equity | NOK 6,498 | NOK 7,881 | NOK 5,588 | NOK 5,989 |
| Net Debt | -NOK 729 | -NOK 571 | -NOK 781 | -NOK 364 |