ABG Sundal Collier Holding ASA
ABGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $502 | $282 | $346 | $1,078 |
| Short-Term Investments | $34 | $14 | $63 | $541 |
| Receivables | $4,034 | $2,595 | $2,139 | $1,346 |
| Inventory | $0 | $0 | $0 | $389 |
| Other Curr. Assets | $354 | $75 | $589 | -$33 |
| Total Curr. Assets | $4,924 | $3,210 | $3,137 | $3,322 |
| Property Plant & Equip (Net) | $433 | $490 | $531 | $554 |
| Goodwill | $93 | $93 | $93 | $93 |
| Intangibles | $20 | $19 | $25 | $30 |
| Long-Term Investments | $30 | $0 | $0 | -$490 |
| Tax Assets | $54 | $46 | $60 | $56 |
| Other NC Assets | $34 | $2,749 | $70 | $569 |
| Total NC Assets | $664 | $3,398 | $780 | $812 |
| Other Assets | $0 | -$2,684 | $0 | $0 |
| Total Assets | $5,588 | $3,923 | $3,917 | $4,134 |
| Liabilities | – | – | – | – |
| Payables | $3,384 | $1,872 | $1,616 | $923 |
| Short-Term Debt | $71 | $82 | $139 | $116 |
| Tax Payable | $63 | $43 | $70 | $235 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $601 | $522 | $585 | $1,131 |
| Total Curr. Liab. | $4,120 | $2,518 | $2,410 | $2,404 |
| LT Debt | $364 | $787 | $432 | $902 |
| Deferred Rev, NC | $0 | -$2,918 | $0 | $32 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $9 |
| Other NC Liab. | $40 | $2,952 | $39 | -$447 |
| Total NC Liab. | $413 | $2,952 | $480 | $497 |
| Other Liabilities | $0 | -$2,518 | $0 | $0 |
| Cap. Leases | $429 | $473 | $501 | $509 |
| Total Liabilities | $4,533 | $2,952 | $2,890 | $2,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $114 | $111 | $108 |
| Retained Earnings | $865 | $800 | $885 | $1,099 |
| AOCI | $20 | $22 | $0 | $0 |
| Other Equity | $37 | $23 | $23 | $7 |
| Total Equity | $1,044 | $960 | $1,019 | $1,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $12 | $8 | $20 |
| Total Liab. & Tot. Equity | $5,588 | $3,923 | $3,917 | $4,134 |
| Net Debt | -$67 | $588 | $225 | -$60 |