ABG Sundal Collier Holding ASA
ABG.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 3,709,977 | NOK 3,841,911 | NOK 3,736,364 | NOK 3,436,026 |
| - Cash | NOK 728,900 | NOK 659,400 | NOK 787,801 | NOK 533,200 |
| + Debt | NOK 400,500 | NOK 88,500 | NOK 435,240 | NOK 168,800 |
| Enterprise Value | NOK 3,381,577 | NOK 3,271,011 | NOK 3,383,803 | NOK 3,071,626 |
| Revenue | NOK 570,400 | NOK 406,600 | NOK 627,700 | NOK 392,300 |
| % Growth | 40.3% | -35.2% | 60% | – |
| Gross Profit | NOK 254,300 | NOK 174,400 | NOK 281,000 | NOK 159,700 |
| % Margin | 44.6% | 42.9% | 44.8% | 40.7% |
| EBITDA | NOK 156,100 | NOK 81,500 | NOK 175,600 | NOK 85,600 |
| % Margin | 27.4% | 20% | 28% | 21.8% |
| Net Income | NOK 98,400 | NOK 47,800 | NOK 117,200 | NOK 45,100 |
| % Margin | 17.3% | 11.8% | 18.7% | 11.5% |
| EPS Diluted | 0.17 | 0.083 | 0.2 | 0.079 |
| % Growth | 104.6% | -58.5% | 154.5% | – |
| Operating Cash Flow | NOK 44,400 | -NOK 128,700 | NOK 437,300 | NOK 168,000 |
| Capital Expenditures | NOK 0 | NOK 0 | -NOK 13,895 | NOK 0 |
| Free Cash Flow | NOK 44,400 | -NOK 128,700 | NOK 423,145 | NOK 168,000 |