ABL Group ASA (OSL:ABL)
Norway
· Delayed Price · Currency is NOK 10.15
+0.15 (1.50%)
Mar 10, 2026, 9:23 AM CET
ABL Group ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 14.58 | 19.47 | 28.16 | 30.97 | 19.82 | Upgrade
|
| Short-Term Investments | - | - | - | 1.12 | 1.17 | Upgrade
|
| Cash & Short-Term Investments | 14.58 | 19.47 | 28.16 | 32.1 | 20.99 | Upgrade
|
| Cash Growth | -25.12% | -30.84% | -12.27% | 52.93% | -32.13% | Upgrade
|
| Accounts Receivable | 83.74 | 85.94 | 79.58 | 45.84 | 51.73 | Upgrade
|
| Other Receivables | 15.65 | - | - | 4.41 | 4.78 | Upgrade
|
| Receivables | 99.38 | 85.94 | 79.58 | 50.25 | 56.51 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.43 | 3.65 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 113.97 | 105.41 | 107.73 | 85.77 | 81.15 | Upgrade
|
| Property, Plant & Equipment | 11.9 | 10.23 | 10.61 | 10.01 | 4.77 | Upgrade
|
| Long-Term Investments | 0.04 | 0.16 | 0.03 | 0.03 | - | Upgrade
|
| Goodwill | 45.44 | 45.75 | 39.29 | 24.08 | 24.26 | Upgrade
|
| Other Intangible Assets | 19.53 | 19.67 | 17.54 | 5.31 | 3.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.26 | 4.4 | 5.31 | 1.74 | 1.71 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | Upgrade
|
| Total Assets | 196.13 | 185.62 | 180.52 | 126.93 | 115.09 | Upgrade
|
| Accounts Payable | 59.82 | 9.5 | 12.58 | 5.65 | 7.69 | Upgrade
|
| Accrued Expenses | - | 26.37 | 21.6 | 15.39 | 12.95 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 14.63 | 10.95 | 13.34 | 8.33 | Upgrade
|
| Current Portion of Leases | 2.45 | 2.2 | 1.82 | 1.87 | 1.35 | Upgrade
|
| Current Income Taxes Payable | 1.56 | 13.25 | 11.58 | 5.29 | 4.23 | Upgrade
|
| Current Unearned Revenue | 3.65 | 2.37 | 1.98 | 1.54 | 0.95 | Upgrade
|
| Other Current Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Current Liabilities | 87.48 | 68.32 | 60.5 | 43.07 | 35.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.33 | Upgrade
|
| Long-Term Leases | 6.82 | 5.81 | 6.8 | 6.92 | 2.48 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.33 | 4.33 | 3.06 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.18 | 4.1 | 4.69 | 2.52 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | 8.24 | 3.61 | 3.14 | 2.94 | 2.95 | Upgrade
|
| Total Liabilities | 106.71 | 86.18 | 79.46 | 58.5 | 48.23 | Upgrade
|
| Common Stock | 1.68 | 1.64 | 1.58 | 1.4 | 1.32 | Upgrade
|
| Additional Paid-In Capital | 67.68 | 78.06 | 84.11 | 63.35 | 64.91 | Upgrade
|
| Retained Earnings | 22.02 | 27.57 | 23.15 | 14.75 | 8.56 | Upgrade
|
| Treasury Stock | -0.22 | -0.26 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1.83 | -7.92 | -8.05 | -10.81 | -8.04 | Upgrade
|
| Total Common Equity | 89.32 | 99.09 | 100.8 | 68.7 | 66.75 | Upgrade
|
| Minority Interest | 0.1 | 0.35 | 0.26 | -0.27 | 0.11 | Upgrade
|
| Shareholders' Equity | 89.42 | 99.45 | 101.06 | 68.43 | 66.87 | Upgrade
|
| Total Liabilities & Equity | 196.13 | 185.62 | 180.52 | 126.93 | 115.09 | Upgrade
|
| Total Debt | 29.28 | 22.65 | 19.57 | 22.13 | 15.49 | Upgrade
|
| Net Cash (Debt) | -14.69 | -3.17 | 8.59 | 9.97 | 5.5 | Upgrade
|
| Net Cash Growth | - | - | -13.80% | 81.37% | -49.80% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.02 | 0.07 | 0.09 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 133.43 | 130.01 | 128.48 | 104.77 | 96.92 | Upgrade
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| Total Common Shares Outstanding | 133.43 | 130.01 | 123.35 | 104.77 | 96.92 | Upgrade
|
| Working Capital | 26.48 | 37.09 | 47.23 | 42.7 | 45.66 | Upgrade
|
| Book Value Per Share | 0.67 | 0.76 | 0.82 | 0.66 | 0.69 | Upgrade
|
| Tangible Book Value | 24.36 | 33.67 | 43.97 | 39.32 | 39.29 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.26 | 0.36 | 0.38 | 0.41 | Upgrade
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| Machinery | - | 7.13 | 6.33 | 5.15 | 2.92 | Upgrade
|
| Order Backlog | 126.8 | 115.96 | 72.23 | 72.12 | 63.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.