ABG Sundal Collier Holding ASA
ABG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 502 | NOK 282 | NOK 346 | NOK 1,078 |
| Short-Term Investments | NOK 34 | NOK 14 | NOK 63 | NOK 541 |
| Receivables | NOK 4,034 | NOK 2,595 | NOK 2,139 | NOK 1,346 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 286 | NOK 244 | NOK 486 | NOK 310 |
| Total Curr. Assets | NOK 4,924 | NOK 3,210 | NOK 3,137 | NOK 3,322 |
| Property Plant & Equip (Net) | NOK 433 | NOK 490 | NOK 531 | NOK 554 |
| Goodwill | NOK 93 | NOK 93 | NOK 93 | NOK 93 |
| Intangibles | NOK 20 | NOK 19 | NOK 25 | NOK 30 |
| Long-Term Investments | NOK 30 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 54 | NOK 46 | NOK 60 | NOK 56 |
| Other NC Assets | NOK 34 | NOK 65 | NOK 70 | NOK 79 |
| Total NC Assets | NOK 664 | NOK 714 | NOK 780 | NOK 812 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 5,588 | NOK 3,923 | NOK 3,917 | NOK 4,134 |
| Liabilities | – | – | – | – |
| Payables | NOK 3,384 | NOK 1,872 | NOK 1,616 | NOK 923 |
| Short-Term Debt | NOK 6 | NOK 3 | NOK 70 | NOK 0 |
| Tax Payable | NOK 63 | NOK 43 | NOK 70 | NOK 235 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 43 | NOK 30 | NOK 46 | NOK 49 |
| Total Curr. Liab. | NOK 4,120 | NOK 2,518 | NOK 2,410 | NOK 2,404 |
| 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 9 | NOK 9 | NOK 9 | NOK 9 |
| Other NC Liab. | NOK 40 | NOK 31 | NOK 39 | NOK 37 |
| Total NC Liab. | NOK 413 | NOK 433 | NOK 480 | NOK 497 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 429 | NOK 473 | NOK 501 | NOK 509 |
| Total Liabilities | NOK 4,533 | NOK 2,952 | NOK 2,890 | NOK 2,901 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 121 | NOK 114 | NOK 111 | NOK 108 |
| Retained Earnings | NOK 865 | NOK 822 | NOK 885 | NOK 1,099 |
| AOCI | NOK 20 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | -NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,044 | NOK 960 | NOK 1,019 | NOK 1,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 11 | NOK 12 | NOK 8 | NOK 20 |
| Total Liab. & Tot. Equity | NOK 5,588 | NOK 3,923 | NOK 3,917 | NOK 4,134 |
| Net Debt | -NOK 495 | -NOK 279 | -NOK 276 | -NOK 1,078 |