Storebrand ASA
SREDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $18 | $18 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $18 | $18 | $59 |
| Property Plant & Equip (Net) | $0 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $1 | $7 | $7 | $3 |
| Long-Term Investments | $0 | $111 | $7 | $105 |
| Tax Assets | $0 | $2 | $2 | $2 |
| Other NC Assets | -$1 | $880 | $961 | $821 |
| Total NC Assets | $0 | $1,002 | $980 | $938 |
| Other Assets | $104 | $0 | $0 | $0 |
| Total Assets | $104 | $1,019 | $998 | $997 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $2 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $0 | $0 | -$1 |
| Total Curr. Liab. | $0 | $2 | $3 | $4 |
| LT Debt | $5 | $53 | $52 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | -$5 | $931 | $909 | $909 |
| Total NC Liab. | $0 | $986 | $962 | $961 |
| Other Liabilities | $101 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $101 | $988 | $965 | $965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | $2 | $0 | $19 | $18 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $29 | $11 | $11 |
| Total Equity | $3 | $31 | $32 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $1,019 | $998 | $997 |
| Net Debt | $6 | $37 | $37 | $45 |