ABG Sundal Collier Holding ASA
ABG.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 728,900 | NOK 659,400 | NOK 787,801 | NOK 533,200 |
| Short-Term Investments | NOK 22,000 | NOK 48,600 | NOK 34,111 | NOK 35,800 |
| Receivables | NOK 5,094,200 | NOK 6,524,800 | NOK 4,033,756 | NOK 4,756,600 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | -NOK 8 | NOK 100 |
| Total Curr. Assets | NOK 5,845,100 | NOK 7,232,800 | NOK 4,923,900 | NOK 5,325,700 |
| Property Plant & Equip (Net) | NOK 403,000 | NOK 419,200 | NOK 432,900 | NOK 434,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 93,308 | NOK 0 |
| Intangibles | NOK 0 | NOK 166,300 | NOK 19,855 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 13,600 | NOK 30,100 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 54,037 | NOK 0 |
| Other NC Assets | NOK 84,500 | NOK 48,600 | NOK 34,100 | NOK 66,600 |
| Total NC Assets | NOK 653,300 | NOK 647,700 | NOK 664,300 | NOK 663,600 |
| Other Assets | -NOK 100 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,498,300 | NOK 7,880,500 | NOK 5,588,200 | NOK 5,989,300 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 3,384,037 | NOK 0 |
| Short-Term Debt | NOK 0 | NOK 88,500 | NOK 6,442 | NOK 168,800 |
| Tax Payable | NOK 0 | NOK 0 | NOK 63,038 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 5,232,500 | NOK 6,333,300 | NOK 42,695 | NOK 4,460,200 |
| Total Curr. Liab. | NOK 5,232,500 | NOK 6,421,800 | NOK 4,119,600 | NOK 4,629,000 |
| 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 8,718 | NOK 0 |
| Other NC Liab. | NOK 395,600 | NOK 423,800 | NOK 40,402 | NOK 425,900 |
| Total NC Liab. | NOK 395,600 | NOK 423,800 | NOK 413,000 | NOK 425,900 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 428,798 | NOK 0 |
| Total Liabilities | NOK 5,628,100 | NOK 6,845,600 | NOK 4,532,600 | NOK 5,054,900 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 156,800 | NOK 156,800 | NOK 121,379 | NOK 158,800 |
| Retained Earnings | NOK 707,500 | NOK 864,700 | NOK 865,317 | NOK 764,000 |
| AOCI | NOK 0 | NOK 0 | NOK 20,179 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 864,300 | NOK 1,021,500 | NOK 1,044,300 | NOK 922,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 5,900 | NOK 13,400 | NOK 11,300 | NOK 11,600 |
| Total Liab. & Tot. Equity | NOK 6,498,300 | NOK 7,880,500 | NOK 5,588,200 | NOK 5,989,300 |
| Net Debt | -NOK 728,900 | -NOK 570,900 | -NOK 781,359 | -NOK 364,400 |