ABL Group ASA
ABL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 19,474 | NOK 28,048 | NOK 30,974 | NOK 19,815 |
| Short-Term Investments | NOK 0 | NOK 1,784 | NOK 1,122 | NOK 0 |
| Receivables | NOK 79,303 | NOK 69,660 | NOK 50,247 | NOK 51,732 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 9,605 |
| Other Curr. Assets | NOK 7,311 | NOK 8,242 | NOK 8,959 | NOK 8,432 |
| Total Curr. Assets | NOK 105,414 | NOK 107,734 | NOK 85,769 | NOK 81,151 |
| Property Plant & Equip (Net) | NOK 10,229 | NOK 10,613 | NOK 10,003 | NOK 4,765 |
| Goodwill | NOK 45,755 | NOK 39,285 | NOK 24,077 | NOK 24,260 |
| Intangibles | NOK 19,668 | NOK 17,543 | NOK 5,305 | NOK 3,205 |
| Long-Term Investments | NOK 156 | NOK 32 | NOK 29 | NOK 0 |
| Tax Assets | NOK 4,400 | NOK 0 | NOK 1,744 | NOK 1,708 |
| Other NC Assets | NOK 0 | NOK 5,308 | NOK 1 | NOK 1 |
| Total NC Assets | NOK 80,208 | NOK 72,781 | NOK 41,160 | NOK 33,939 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 185,622 | NOK 180,515 | NOK 126,928 | NOK 115,090 |
| Liabilities | – | – | – | – |
| Payables | NOK 9,501 | NOK 12,577 | NOK 5,651 | NOK 7,689 |
| Short-Term Debt | NOK 16,837 | NOK 12,764 | NOK 15,206 | NOK 9,682 |
| Tax Payable | NOK 531 | NOK 11,584 | NOK 5,291 | NOK 4,227 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 18,126 |
| Other Curr. Liab. | NOK 41,455 | NOK 23,577 | NOK 22,212 | NOK 13,898 |
| Total Curr. Liab. | NOK 68,324 | NOK 60,502 | NOK 43,069 | NOK 35,496 |
| LT Debt | NOK 6,200 | NOK 6,801 | NOK 6,922 | NOK 5,809 |
| Deferred Rev, NC | NOK 0 | NOK 7,466 | NOK 0 | NOK 5,661 |
| Deferred Tax Liab, NC | NOK 4,100 | NOK 4,687 | NOK 2,516 | NOK 1,259 |
| Other NC Liab. | NOK 7,552 | NOK 1 | NOK 5,994 | NOK 1 |
| Total NC Liab. | NOK 17,852 | NOK 18,955 | NOK 15,432 | NOK 12,730 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 8,014 | NOK 8,619 | NOK 8,791 | NOK 3,830 |
| Total Liabilities | NOK 86,176 | NOK 79,457 | NOK 58,501 | NOK 48,226 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 10,806 | NOK 8,042 |
| Common Stock | NOK 1,644 | NOK 1,580 | NOK 1,402 | NOK 1,323 |
| Retained Earnings | NOK 27,573 | NOK 23,152 | NOK 14,752 | NOK 8,557 |
| AOCI | NOK 0 | NOK 0 | -NOK 10,806 | -NOK 8,042 |
| Other Equity | NOK 69,875 | NOK 76,063 | NOK 52,542 | NOK 64,912 |
| Total Equity | NOK 99,092 | NOK 100,795 | NOK 68,696 | NOK 66,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 354 | NOK 263 | -NOK 269 | NOK 114 |
| Total Liab. & Tot. Equity | NOK 185,622 | NOK 180,515 | NOK 126,928 | NOK 115,090 |
| Net Debt | NOK 3,563 | -NOK 8,483 | -NOK 8,846 | -NOK 4,324 |