ABL Group ASA

ABL.OL · OSL
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & EquivalentsNOK 19NOK 28NOK 31NOK 20
Short-Term InvestmentsNOK 0NOK 2NOK 1NOK 0
ReceivablesNOK 79NOK 70NOK 50NOK 52
InventoryNOK 0NOK 0NOK 0NOK 10
Other Curr. AssetsNOK 7NOK 8NOK 9NOK 8
Total Curr. AssetsNOK 105NOK 108NOK 86NOK 81
Property Plant & Equip (Net)NOK 10NOK 11NOK 10NOK 5
GoodwillNOK 46NOK 39NOK 24NOK 24
IntangiblesNOK 20NOK 18NOK 5NOK 3
Long-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
Tax AssetsNOK 4NOK 0NOK 2NOK 2
Other NC AssetsNOK 0NOK 5NOK 0NOK 0
Total NC AssetsNOK 80NOK 73NOK 41NOK 34
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 186NOK 181NOK 127NOK 115
Liabilities
PayablesNOK 10NOK 13NOK 6NOK 8
Short-Term DebtNOK 17NOK 13NOK 15NOK 10
Tax PayableNOK 1NOK 12NOK 5NOK 4
Deferred RevenueNOK 0NOK 0NOK 0NOK 18
Other Curr. Liab.NOK 41NOK 24NOK 22NOK 14
Total Curr. Liab.NOK 68NOK 61NOK 43NOK 35
LT DebtNOK 6NOK 7NOK 7NOK 6
Deferred Rev, NCNOK 0NOK 7NOK 0NOK 6
Deferred Tax Liab, NCNOK 4NOK 5NOK 3NOK 1
Other NC Liab.NOK 8NOK 0NOK 6NOK 0
Total NC Liab.NOK 18NOK 19NOK 15NOK 13
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 8NOK 9NOK 9NOK 4
Total LiabilitiesNOK 86NOK 79NOK 59NOK 48
Equity
Pref StockNOK 0NOK 0NOK 11NOK 8
Common StockNOK 2NOK 2NOK 1NOK 1
Retained EarningsNOK 28NOK 23NOK 15NOK 9
AOCINOK 0NOK 0-NOK 11-NOK 8
Other EquityNOK 70NOK 76NOK 53NOK 65
Total EquityNOK 99NOK 101NOK 69NOK 67
Supplemental Information
Minority InterestNOK 0NOK 0-NOK 0NOK 0
Total Liab. & Tot. EquityNOK 186NOK 181NOK 127NOK 115
Net DebtNOK 4-NOK 8-NOK 9-NOK 4