Storebrand ASA
SREDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,740 | $18,104 | $9,241 | $11,765 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $49,831 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $58,577 |
| Total Curr. Assets | $17,740 | $18,104 | $59,072 | $70,342 |
| Property Plant & Equip (Net) | $2,658 | $2,658 | $2,655 | $2,584 |
| Goodwill | $0 | $0 | $4,049 | $0 |
| Intangibles | $6,536 | $6,565 | $2,672 | $5,771 |
| Long-Term Investments | $111,064 | $7,203 | $104,779 | $7,383 |
| Tax Assets | $1,782 | $2,060 | $2,147 | $2,426 |
| Other NC Assets | $879,587 | $961,269 | $821,437 | $926,951 |
| Total NC Assets | $1,001,627 | $979,755 | $937,739 | $945,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019,367 | $997,859 | $996,811 | $1,015,457 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $343 | $0 |
| Short-Term Debt | $2,039 | $3,032 | $3,415 | $1,226 |
| Tax Payable | $0 | $0 | $656 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$656 | $0 |
| Total Curr. Liab. | $2,039 | $3,032 | $3,758 | $1,226 |
| LT Debt | $52,912 | $51,830 | $50,476 | $50,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $792 |
| Deferred Tax Liab, NC | $1,480 | $1,424 | $1,409 | $1,303 |
| Other NC Liab. | $931,327 | $908,867 | $909,054 | $931,422 |
| Total NC Liab. | $985,719 | $962,121 | $960,939 | $983,559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $987,758 | $965,153 | $964,697 | $984,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,177 | $2,240 | $2,240 | $2,240 |
| Retained Earnings | $0 | $18,958 | $18,347 | $16,688 |
| AOCI | $0 | $353 | $0 | $961 |
| Other Equity | $29,051 | $10,762 | $11,125 | $10,783 |
| Total Equity | $31,228 | $32,313 | $31,712 | $30,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $381 | $393 | $402 | $0 |
| Total Liab. & Tot. Equity | $1,019,367 | $997,859 | $996,811 | $1,015,457 |
| Net Debt | $37,211 | $36,758 | $44,650 | $40,295 |