ABG Sundal Collier Holding ASA (OSL:ABG)
Norway
· Delayed Price · Currency is NOK 7.22
-0.03 (-0.41%)
Apr 29, 2026, 2:46 PM CET
OSL:ABG Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 761.8 | 721.58 | 787.8 | 525.71 | 831.95 | 1,388 | Upgrade
|
| Accounts Receivable | - | 1,271 | 344.82 | 1,158 | 702.56 | 415.45 | Upgrade
|
| Other Receivables | 5,311 | 2,956 | 3,689 | 1,437 | 1,436 | 930.64 | Upgrade
|
| Property, Plant & Equipment | 379.2 | 369.58 | 432.9 | 489.59 | 531.29 | 553.85 | Upgrade
|
| Goodwill | - | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | Upgrade
|
| Other Intangible Assets | 325.3 | 15.67 | 19.86 | 19.27 | 24.99 | 29.75 | Upgrade
|
| Investments in Debt & Equity Securities | 19.8 | 25.96 | 37.98 | 16.77 | 66.02 | 543.98 | Upgrade
|
| Other Current Assets | - | 94.91 | 68.25 | 74.96 | 103 | 46.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 80.19 | 54.02 | 46.14 | 60.26 | 56.44 | Upgrade
|
| Other Long-Term Assets | 70.7 | 63.67 | 60.36 | 62.71 | 67.59 | 76.35 | Upgrade
|
| Total Assets | 6,868 | 5,692 | 5,588 | 3,923 | 3,917 | 4,134 | Upgrade
|
| Accounts Payable | - | 3,275 | 3,384 | 1,872 | 1,616 | 922.61 | Upgrade
|
| Accrued Expenses | - | 64.71 | 80.43 | 62.49 | 75.31 | 81.07 | Upgrade
|
| Short-Term Debt | 53.6 | 157.98 | 6.44 | 2.88 | 69.97 | - | Upgrade
|
| Current Portion of Leases | - | 67.17 | 64.92 | 78.88 | 68.86 | 58 | Upgrade
|
| Other Current Liabilities | 5,238 | 607.7 | 520.77 | 459.72 | 509.57 | 1,108 | Upgrade
|
| Long-Term Leases | 445.9 | 306.75 | 363.88 | 393.73 | 432.36 | 451.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | Upgrade
|
| Other Long-Term Liabilities | - | 39.35 | 40.44 | 30.9 | 39.36 | 36.74 | Upgrade
|
| Total Liabilities | 5,738 | 4,638 | 4,533 | 2,952 | 2,890 | 2,901 | Upgrade
|
| Common Stock | 156.5 | 121.38 | 121.38 | 114.42 | 111.17 | 108.27 | Upgrade
|
| Additional Paid-In Capital | - | 39.04 | 39.04 | 25.4 | 24.41 | 10.98 | Upgrade
|
| Retained Earnings | 966.4 | 865.91 | 865.32 | 800.3 | 864.52 | 1,077 | Upgrade
|
| Comprehensive Income & Other | -0.1 | 21.97 | 20.18 | 21.59 | 20.32 | 21.7 | Upgrade
|
| Total Common Equity | 1,123 | 1,044 | 1,044 | 959.72 | 1,019 | 1,214 | Upgrade
|
| Minority Interest | 7.6 | 9.78 | 11.27 | 11.71 | 7.6 | 19.76 | Upgrade
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| Shareholders' Equity | 1,130 | 1,053 | 1,056 | 971.42 | 1,027 | 1,234 | Upgrade
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| Total Liabilities & Equity | 6,868 | 5,692 | 5,588 | 3,923 | 3,917 | 4,134 | Upgrade
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| Total Debt | 499.5 | 531.9 | 435.24 | 475.49 | 571.19 | 509.18 | Upgrade
|
| Net Cash (Debt) | 262.3 | 189.69 | 352.56 | 50.22 | 260.77 | 879.3 | Upgrade
|
| Net Cash Growth | 78.31% | -46.20% | 602.05% | -80.74% | -70.34% | -16.90% | Upgrade
|
| Net Cash Per Share | 0.46 | 0.33 | 0.62 | 0.09 | 0.47 | 1.60 | Upgrade
|
| Filing Date Shares Outstanding | 513.96 | 507.55 | 520.68 | 488.81 | 477.67 | 451.38 | Upgrade
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| Total Common Shares Outstanding | 513.96 | 507.55 | 520.68 | 488.81 | 477.67 | 451.38 | Upgrade
|
| Working Capital | 781.3 | 759.87 | 770.17 | 676.98 | 663.68 | 376.6 | Upgrade
|
| Book Value Per Share | 2.18 | 2.06 | 2.01 | 1.96 | 2.13 | 2.69 | Upgrade
|
| Tangible Book Value | 797.5 | 934.68 | 931.13 | 847.13 | 900.81 | 1,091 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.84 | 1.79 | 1.73 | 1.89 | 2.42 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.