ABL Group ASA (OSL:ABL)
Norway
· Delayed Price · Currency is NOK 8.60
+0.10 (1.18%)
At close: Dec 5, 2025
ABL Group ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.32 | 19.47 | 28.16 | 30.97 | 19.82 | 30.64 | Upgrade
|
| Short-Term Investments | - | - | - | 1.12 | 1.17 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 15.32 | 19.47 | 28.16 | 32.1 | 20.99 | 30.92 | Upgrade
|
| Cash Growth | -31.87% | -30.84% | -12.27% | 52.93% | -32.13% | 177.89% | Upgrade
|
| Accounts Receivable | 101.61 | 85.94 | 79.58 | 45.84 | 51.73 | 45.77 | Upgrade
|
| Other Receivables | - | - | - | 4.41 | 4.78 | 5.28 | Upgrade
|
| Receivables | 101.61 | 85.94 | 79.58 | 50.25 | 56.51 | 51.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.43 | 3.65 | 2.88 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | 0.2 | Upgrade
|
| Total Current Assets | 116.93 | 105.41 | 107.73 | 85.77 | 81.15 | 85.06 | Upgrade
|
| Property, Plant & Equipment | 12.34 | 10.23 | 10.61 | 10.01 | 4.77 | 5.92 | Upgrade
|
| Long-Term Investments | 0.04 | 0.16 | 0.03 | 0.03 | - | - | Upgrade
|
| Goodwill | - | 45.75 | 39.29 | 24.08 | 24.26 | 23.1 | Upgrade
|
| Other Intangible Assets | 71.49 | 19.67 | 17.54 | 5.31 | 3.21 | 3.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.92 | 4.4 | 5.31 | 1.74 | 1.71 | 1.4 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | 205.73 | 185.62 | 180.52 | 126.93 | 115.09 | 119.04 | Upgrade
|
| Accounts Payable | 57.28 | 9.5 | 12.58 | 5.65 | 7.69 | 7.33 | Upgrade
|
| Accrued Expenses | - | 26.37 | 21.6 | 15.39 | 12.95 | 12.74 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.46 | Upgrade
|
| Current Portion of Long-Term Debt | 17.9 | 14.63 | 10.95 | 13.34 | 8.33 | 8.21 | Upgrade
|
| Current Portion of Leases | 1.29 | 2.2 | 1.82 | 1.87 | 1.35 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 13.25 | 11.58 | 5.29 | 4.23 | 6.05 | Upgrade
|
| Current Unearned Revenue | 3.42 | 2.37 | 1.98 | 1.54 | 0.95 | 0.76 | Upgrade
|
| Other Current Liabilities | - | - | - | -0 | - | 1.04 | Upgrade
|
| Total Current Liabilities | 79.94 | 68.32 | 60.5 | 43.07 | 35.5 | 39.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.33 | 6.41 | Upgrade
|
| Long-Term Leases | 8.18 | 5.81 | 6.8 | 6.92 | 2.48 | 2.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.33 | 4.33 | 3.06 | 2.71 | 2.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.29 | 4.1 | 4.69 | 2.52 | 1.26 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 7.44 | 3.61 | 3.14 | 2.94 | 2.95 | 2.92 | Upgrade
|
| Total Liabilities | 99.83 | 86.18 | 79.46 | 58.5 | 48.23 | 53.72 | Upgrade
|
| Common Stock | 105.89 | 1.64 | 1.58 | 1.4 | 1.32 | 1.28 | Upgrade
|
| Additional Paid-In Capital | - | 78.06 | 84.11 | 63.35 | 64.91 | 67.08 | Upgrade
|
| Retained Earnings | - | 27.57 | 23.15 | 14.75 | 8.56 | 5.41 | Upgrade
|
| Treasury Stock | - | -0.26 | - | - | - | -0.04 | Upgrade
|
| Comprehensive Income & Other | - | -7.92 | -8.05 | -10.81 | -8.04 | -9.13 | Upgrade
|
| Total Common Equity | 105.89 | 99.09 | 100.8 | 68.7 | 66.75 | 64.6 | Upgrade
|
| Minority Interest | - | 0.35 | 0.26 | -0.27 | 0.11 | 0.72 | Upgrade
|
| Shareholders' Equity | 105.89 | 99.45 | 101.06 | 68.43 | 66.87 | 65.32 | Upgrade
|
| Total Liabilities & Equity | 205.73 | 185.62 | 180.52 | 126.93 | 115.09 | 119.04 | Upgrade
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| Total Debt | 27.37 | 22.65 | 19.57 | 22.13 | 15.49 | 19.98 | Upgrade
|
| Net Cash (Debt) | -12.05 | -3.17 | 8.59 | 9.97 | 5.5 | 10.95 | Upgrade
|
| Net Cash Growth | - | - | -13.80% | 81.37% | -49.80% | 25.42% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.02 | 0.07 | 0.09 | 0.05 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 135.48 | 130.01 | 128.48 | 104.77 | 96.92 | 92.45 | Upgrade
|
| Total Common Shares Outstanding | 135.48 | 130.01 | 123.35 | 104.77 | 96.92 | 92.45 | Upgrade
|
| Working Capital | 37 | 37.09 | 47.23 | 42.7 | 45.66 | 45.92 | Upgrade
|
| Book Value Per Share | 0.78 | 0.76 | 0.82 | 0.66 | 0.69 | 0.70 | Upgrade
|
| Tangible Book Value | 34.4 | 33.67 | 43.97 | 39.32 | 39.29 | 37.93 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.26 | 0.36 | 0.38 | 0.41 | 0.41 | Upgrade
|
| Machinery | - | 7.13 | 6.33 | 5.15 | 2.92 | 2.38 | Upgrade
|
| Order Backlog | - | 115.96 | 72.23 | 72.12 | 63.21 | 75.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.