Storebrand ASA
SREDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,241 | $13,916 | $14,511 | $9,986 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,831 | $0 | $13,076 | $11,123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $62,919 | $0 | $0 |
| Total Curr. Assets | $59,072 | $76,835 | $27,587 | $21,109 |
| Property Plant & Equip (Net) | $2,655 | $1,261 | $1,174 | $625 |
| Goodwill | $4,049 | $3,446 | $2,954 | $0 |
| Intangibles | $2,672 | $2,609 | $3,036 | $5,060 |
| Long-Term Investments | $104,779 | $642,189 | $86,897 | $355,154 |
| Tax Assets | $2,147 | $0 | $2,979 | $3,230 |
| Other NC Assets | $821,437 | $874,570 | $645,022 | $394,804 |
| Total NC Assets | $937,739 | $1,524,075 | $742,062 | $758,873 |
| Other Assets | $0 | -$703,970 | $0 | $0 |
| Total Assets | $996,811 | $896,940 | $769,649 | $779,982 |
| Liabilities | – | – | – | – |
| Payables | $343 | $40,612 | $273 | $286 |
| Short-Term Debt | $3,415 | $0 | $403 | $502 |
| Tax Payable | $656 | $676 | $581 | $320 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$656 | $0 | -$581 | -$320 |
| Total Curr. Liab. | $3,758 | $41,288 | $676 | $788 |
| LT Debt | $50,476 | $52,439 | $44,485 | $37,575 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,409 | $0 | $1,311 | $836 |
| Other NC Liab. | $909,054 | $773,230 | $693,658 | $711,176 |
| Total NC Liab. | $960,939 | $825,669 | $739,454 | $749,587 |
| Other Liabilities | $0 | $452 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,109 | $1,210 |
| Total Liabilities | $964,697 | $867,409 | $740,130 | $750,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,240 | $2,327 | $2,360 | $2,360 |
| Retained Earnings | $18,347 | $15,306 | $16,029 | $16,188 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,125 | $11,898 | $11,130 | $11,059 |
| Total Equity | $31,712 | $29,531 | $29,519 | $29,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $402 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $996,811 | $896,940 | $769,649 | $779,982 |
| Net Debt | $44,650 | $38,523 | $30,377 | $28,091 |