Storebrand ASA
SREDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17,740,000 | $18,104,000 | $9,241,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $49,831,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $17,740,000 | $18,104,000 | $59,072,000 |
| Property Plant & Equip (Net) | $266,592 | $2,658,000 | $2,658,000 | $2,655,000 |
| Goodwill | $0 | $0 | $0 | $4,049,000 |
| Intangibles | $635,812 | $6,536,000 | $6,565,000 | $2,672,000 |
| Long-Term Investments | $0 | $111,064,000 | $7,203,000 | $104,779,000 |
| Tax Assets | $158,652 | $1,782,000 | $2,060,000 | $2,147,000 |
| Other NC Assets | -$1,061,056 | $879,587,000 | $961,269,000 | $821,437,000 |
| Total NC Assets | $0 | $1,001,627,000 | $979,755,000 | $937,739,000 |
| Other Assets | $104,424,823 | $0 | $0 | $0 |
| Total Assets | $104,424,823 | $1,019,367,000 | $997,859,000 | $996,811,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $343,000 |
| Short-Term Debt | $1,343,783 | $2,039,000 | $3,032,000 | $3,415,000 |
| Tax Payable | $0 | $0 | $0 | $656,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,343,783 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $2,039,000 | $3,032,000 | $3,758,000 |
| LT Debt | $4,785,724 | $52,912,000 | $51,830,000 | $50,476,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $154,543 | $1,480,000 | $1,424,000 | $1,409,000 |
| Other NC Liab. | -$5,025,958 | $931,327,000 | $908,867,000 | $909,054,000 |
| Total NC Liab. | $0 | $985,719,000 | $962,121,000 | $960,939,000 |
| Other Liabilities | $101,203,371 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $101,203,371 | $987,758,000 | $965,153,000 | $964,697,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218,184 | $2,177,000 | $2,240,000 | $2,240,000 |
| Retained Earnings | $1,826,254 | $0 | $18,958,000 | $18,347,000 |
| AOCI | $57,628 | $0 | $353,000 | $0 |
| Other Equity | $0 | $18,242,000 | $0 | $353,000 |
| Total Equity | $3,183,968 | $31,228,000 | $32,313,000 | $31,712,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,483 | $381,000 | $393,000 | $402,000 |
| Total Liab. & Tot. Equity | $104,424,823 | $1,019,367,000 | $997,859,000 | $996,811,000 |
| Net Debt | $6,129,508 | $37,211,000 | $36,758,000 | $44,650,000 |