Storebrand ASA
SREDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17,740 | $18,104 | $9,241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $49,831 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $17,740 | $18,104 | $59,072 |
| Property Plant & Equip (Net) | $266 | $2,658 | $2,658 | $2,655 |
| Goodwill | $0 | $0 | $0 | $4,049 |
| Intangibles | $635 | $6,536 | $6,565 | $2,672 |
| Long-Term Investments | $0 | $111,064 | $7,203 | $104,779 |
| Tax Assets | $159 | $1,782 | $2,060 | $2,147 |
| Other NC Assets | -$1,060 | $879,587 | $961,269 | $821,437 |
| Total NC Assets | $0 | $1,001,627 | $979,755 | $937,739 |
| Other Assets | $104,328 | $0 | $0 | $0 |
| Total Assets | $104,328 | $1,019,367 | $997,859 | $996,811 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $343 |
| Short-Term Debt | $1,343 | $2,039 | $3,032 | $3,415 |
| Tax Payable | $0 | $0 | $0 | $656 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,343 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $2,039 | $3,032 | $3,758 |
| LT Debt | $4,781 | $52,912 | $51,830 | $50,476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $154 | $1,480 | $1,424 | $1,409 |
| Other NC Liab. | -$5,021 | $931,327 | $908,867 | $909,054 |
| Total NC Liab. | $0 | $985,719 | $962,121 | $960,939 |
| Other Liabilities | $101,110 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $101,110 | $987,758 | $965,153 | $964,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218 | $2,177 | $2,240 | $2,240 |
| Retained Earnings | $1,825 | $0 | $18,958 | $18,347 |
| AOCI | $58 | $0 | $353 | $0 |
| Other Equity | $0 | $18,242 | $0 | $353 |
| Total Equity | $3,181 | $31,228 | $32,313 | $31,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $381 | $393 | $402 |
| Total Liab. & Tot. Equity | $104,328 | $1,019,367 | $997,859 | $996,811 |
| Net Debt | $6,124 | $37,211 | $36,758 | $44,650 |