Storebrand ASA
SREDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,022,000 | $13,916,000 | $14,511,000 | $9,986,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,831,000 | $0 | $13,076,000 | $11,123,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$49,831,000 | $62,914,000 | $0 | $0 |
| Total Curr. Assets | $12,022,000 | $76,830,000 | $27,587,000 | $21,109,000 |
| Property Plant & Equip (Net) | $2,654,000 | $1,261,000 | $1,174,000 | $625,000 |
| Goodwill | $4,049,000 | $3,446,000 | $2,954,000 | $0 |
| Intangibles | $2,672,000 | $2,609,000 | $3,036,000 | $5,060,000 |
| Long-Term Investments | $728,742,000 | $642,189,000 | $86,897,000 | $355,154,000 |
| Tax Assets | $2,147,000 | $0 | $2,979,000 | $3,230,000 |
| Other NC Assets | $247,306,000 | $874,570,000 | $645,022,000 | $394,804,000 |
| Total NC Assets | $987,570,000 | $1,524,075,000 | $742,062,000 | $758,873,000 |
| Other Assets | $0 | -$703,965,000 | $0 | $0 |
| Total Assets | $996,811,000 | $896,940,000 | $769,649,000 | $779,982,000 |
| Liabilities | – | – | – | – |
| Payables | $343,000 | $306,000 | $273,000 | $286,000 |
| Short-Term Debt | $3,415,000 | $0 | $403,000 | $502,000 |
| Tax Payable | $656,000 | $676,000 | $581,000 | $320,000 |
| Deferred Revenue | $0 | $676,000 | $0 | $0 |
| Other Curr. Liab. | -$656,000 | -$1,658,000 | -$581,000 | -$320,000 |
| Total Curr. Liab. | $3,758,000 | $0 | $676,000 | $788,000 |
| LT Debt | $50,476,000 | $52,439,000 | $44,485,000 | $37,575,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,409,000 | $0 | $1,311,000 | $836,000 |
| Other NC Liab. | $909,397,000 | $814,970,000 | $693,658,000 | $711,176,000 |
| Total NC Liab. | $960,939,000 | $867,409,000 | $739,454,000 | $749,587,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,109,000 | $1,210,000 |
| Total Liabilities | $964,697,000 | $867,409,000 | $740,130,000 | $750,375,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,240,000 | $2,327,000 | $2,360,000 | $2,360,000 |
| Retained Earnings | $18,347,000 | $16,045,000 | $16,029,000 | $16,188,000 |
| AOCI | $353,000 | $0 | $0 | $0 |
| Other Equity | $10,772,000 | $11,159,000 | $11,130,000 | $11,059,000 |
| Total Equity | $31,712,000 | $29,531,000 | $29,519,000 | $29,607,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $402,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $996,811,000 | $896,940,000 | $769,649,000 | $779,982,000 |
| Net Debt | $41,869,000 | $38,523,000 | $30,377,000 | $28,091,000 |