ABG Sundal Collier Holding ASA
ABGSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $729 | $659 | $502 | $533 |
| Short-Term Investments | $22 | $49 | $34 | $36 |
| Receivables | $5,094 | $6,525 | $4,034 | $4,757 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $354 | $0 |
| Total Curr. Assets | $5,845 | $7,233 | $4,924 | $5,326 |
| Property Plant & Equip (Net) | $403 | $419 | $433 | $434 |
| Goodwill | $0 | $0 | $93 | $0 |
| Intangibles | $166 | $166 | $20 | $163 |
| Long-Term Investments | $0 | $14 | $30 | $31 |
| Tax Assets | $0 | $0 | $54 | $0 |
| Other NC Assets | $85 | $49 | $34 | $36 |
| Total NC Assets | $653 | $648 | $664 | $664 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $6,498 | $7,881 | $5,588 | $5,989 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3,384 | $0 |
| Short-Term Debt | $0 | $89 | $71 | $169 |
| Tax Payable | $0 | $0 | $63 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,233 | $6,333 | $601 | $4,460 |
| Total Curr. Liab. | $5,233 | $6,422 | $4,120 | $4,629 |
| LT Debt | $0 | $0 | $364 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9 | $0 |
| Other NC Liab. | $396 | $424 | $40 | $426 |
| Total NC Liab. | $396 | $424 | $413 | $426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $429 | $0 |
| Total Liabilities | $5,628 | $6,846 | $4,533 | $5,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $157 | $121 | $159 |
| Retained Earnings | $708 | $865 | $886 | $764 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $37 | $0 |
| Total Equity | $864 | $1,022 | $1,044 | $923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $13 | $11 | $12 |
| Total Liab. & Tot. Equity | $6,498 | $7,881 | $5,588 | $5,989 |
| Net Debt | -$729 | -$571 | -$67 | -$364 |