ABL Group ASA
ABL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 19 | NOK 28 | NOK 31 | NOK 20 |
| Short-Term Investments | NOK 0 | NOK 2 | NOK 1 | NOK 0 |
| Receivables | NOK 79 | NOK 70 | NOK 50 | NOK 52 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 10 |
| Other Curr. Assets | NOK 7 | NOK 8 | NOK 9 | NOK 8 |
| Total Curr. Assets | NOK 105 | NOK 108 | NOK 86 | NOK 81 |
| Property Plant & Equip (Net) | NOK 10 | NOK 11 | NOK 10 | NOK 5 |
| Goodwill | NOK 46 | NOK 39 | NOK 24 | NOK 24 |
| Intangibles | NOK 20 | NOK 18 | NOK 5 | NOK 3 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 4 | NOK 0 | NOK 2 | NOK 2 |
| Other NC Assets | NOK 0 | NOK 5 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 80 | NOK 73 | NOK 41 | NOK 34 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 186 | NOK 181 | NOK 127 | NOK 115 |
| Liabilities | – | – | – | – |
| Payables | NOK 10 | NOK 13 | NOK 6 | NOK 8 |
| Short-Term Debt | NOK 17 | NOK 13 | NOK 15 | NOK 10 |
| Tax Payable | NOK 1 | NOK 12 | NOK 5 | NOK 4 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 18 |
| Other Curr. Liab. | NOK 41 | NOK 24 | NOK 22 | NOK 14 |
| Total Curr. Liab. | NOK 68 | NOK 61 | NOK 43 | NOK 35 |
| LT Debt | NOK 6 | NOK 7 | NOK 7 | NOK 6 |
| Deferred Rev, NC | NOK 0 | NOK 7 | NOK 0 | NOK 6 |
| Deferred Tax Liab, NC | NOK 4 | NOK 5 | NOK 3 | NOK 1 |
| Other NC Liab. | NOK 8 | NOK 0 | NOK 6 | NOK 0 |
| Total NC Liab. | NOK 18 | NOK 19 | NOK 15 | NOK 13 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 8 | NOK 9 | NOK 9 | NOK 4 |
| Total Liabilities | NOK 86 | NOK 79 | NOK 59 | NOK 48 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 11 | NOK 8 |
| Common Stock | NOK 2 | NOK 2 | NOK 1 | NOK 1 |
| Retained Earnings | NOK 28 | NOK 23 | NOK 15 | NOK 9 |
| AOCI | NOK 0 | NOK 0 | -NOK 11 | -NOK 8 |
| Other Equity | NOK 70 | NOK 76 | NOK 53 | NOK 65 |
| Total Equity | NOK 99 | NOK 101 | NOK 69 | NOK 67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 186 | NOK 181 | NOK 127 | NOK 115 |
| Net Debt | NOK 4 | -NOK 8 | -NOK 9 | -NOK 4 |