ABL Group ASA

Name: ABL Group ASA Financial Statements
Creator: AlphaPilot

ABL.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 153	NOK 19	NOK 21	NOK 19
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 1,014	NOK 111	NOK 96	NOK 79
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	-NOK 1,050	NOK 0	NOK 0	NOK 7
Total Curr. Assets	NOK 117	NOK 130	NOK 118	NOK 105
Property Plant & Equip (Net)	NOK 123	NOK 12	NOK 11	NOK 10
Goodwill	NOK 0	NOK 50	NOK 0	NOK 46
Intangibles	NOK 0	NOK 21	NOK 68	NOK 20
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 49	NOK 5	NOK 5	NOK 4
Other NC Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total NC Assets	NOK 886	NOK 89	NOK 84	NOK 80
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 206	NOK 219	NOK 202	NOK 186
Liabilities	–	–	–	–
Payables	NOK 571	NOK 67	NOK 56	NOK 49
Short-Term Debt	NOK 19	NOK 19	NOK 20	NOK 17
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 1
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 207	NOK 8	NOK 5	NOK 2
Total Curr. Liab.	NOK 798	NOK 95	NOK 81	NOK 68
LT Debt	NOK 82	NOK 8	NOK 6	NOK 6
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 43	NOK 4	NOK 4	NOK 4
Other NC Liab.	NOK 74	NOK 8	NOK 8	NOK 8
Total NC Liab.	NOK 199	NOK 19	NOK 18	NOK 18
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 83	NOK 9	NOK 8	NOK 8
Total Liabilities	NOK 996	NOK 115	NOK 99	NOK 86
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 0	NOK 2	NOK 0	NOK 2
Retained Earnings	NOK 0	NOK 24	NOK 0	NOK 28
AOCI	NOK 0	NOK 6	NOK 0	NOK 0
Other Equity	NOK 1,057	NOK 72	NOK 102	NOK 70
Total Equity	NOK 1,057	NOK 104	NOK 102	NOK 99
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 2,053	NOK 219	NOK 201	NOK 186
Net Debt	-NOK 52	NOK 8	NOK 5	NOK 4