ABG Sundal Collier Holding ASA (ABG.OL)

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ABG.OL
Financials

5.66 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	525.7	345.954	1,078.478	1,049.298	349.618	207.681	332.042	154.53	339.531	574.224	535.792	838.335	0	0	0	814.363	806.028	615.694	357.417	385.888	0	0
Short Term Investments Numbers are in millions	14.2	63.114	541.194	65.108	59.166	123.724	83.432	246.717	291.454	194.983	218.606	277.986	0	0	0	60.827	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	539.9	409.068	1,619.672	1,114.406	408.784	331.405	415.474	401.247	630.985	769.207	754.398	1,116.321	0	0	0	875.19	806.028	615.694	357.417	385.888	0	0
Net Receivables Numbers are in millions	2,669.7	2,053.376	1,313.329	1,502.614	1,232.563	1,830.234	804.55	1,663.334	1,132.645	0	0	0	0	1,071.221	780.76	1,735.47	4,039.198	2,930.027	2,219.971	1,347.784	1,742.365	901.56
Inventory Numbers are in millions	0	674.322	388.968	322.183	344.699	337.37	-804.55	659.316	-1,132.645	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,209.6	-0.001	-0.002	0.001	0.001	0.002	1,463.848	-0.001	1,680.481	-0.001	-0.001	-0.002	0	0	0	0	526.31	31.085	11.203	137.174	0	0
Total Current Assets Numbers are in millions	3,209.621	3,136.765	3,321.967	2,939.204	1,986.047	2,499.011	1,879.322	2,723.896	2,311.466	2,466.573	3,229.832	2,163.636	0	1,071.221	780.76	2,610.66	5,371.536	3,576.806	2,588.591	1,870.846	1,742.365	901.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	489.6	531.292	553.852	288.969	73.46	10.1	18.699	19.349	19.056	20.198	28.262	31.826	42.752	42.814	48.493	62.746	38.417	23.64	22.364	25.972	22.626	29.204
Goodwill Numbers are in millions	93.308	93.308	93.308	93.308	93.308	93.308	93.308	34.87	34.87	34.87	34.87	34.87	34.87	34.87	34.87	34.87	46.493	46.493	46.493	34.87	34.87	40.112
Intangible Assets Numbers are in millions	158.7	24.994	29.746	37.415	43.769	29.752	0	0	34.872	0	0	0	0	0	0	0	34.843	35.394	-11.623	0	0	0
Goodwill and Intangible Assets Numbers are in millions	112.582	118.302	123.054	130.723	137.077	123.06	93.308	34.87	34.87	34.87	34.87	34.87	34.87	34.87	34.87	34.87	81.336	81.887	34.87	34.87	34.87	40.112
Long Term Investments Numbers are in millions	65.306	-20.287	-490.352	-10.211	-27.561	-110.899	-64.857	-233.688	-276.851	-180.19	-199.678	-256.415	0	0	0	25.534	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.135	60.262	56.436	33.888	22.284	26.209	31.287	18.881	18.438	33.201	34.361	28.903	0	0	0	47.083	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	90.779	569.492	87.562	79.868	128.223	84.135	250.249	303.845	240.451	273.128	277.986	-77.622	-77.684	-83.363	0.763	60.324	60.005	23.972	127.328	-57.496	-69.316
Total Non-Current Assets Numbers are in millions	713.624	780.348	812.482	530.931	285.128	176.693	162.572	89.661	99.358	148.53	170.943	117.17	0	77.684	83.363	170.996	180.077	165.532	81.206	188.17	57.496	69.316
Total Assets Numbers are in millions	3,923.2	3,917.113	4,134.449	3,470.134	2,271.175	2,675.704	2,041.894	2,813.557	2,410.824	2,615.103	3,400.776	2,280.806	2,162.871	2,830.539	2,169.539	2,781.656	5,550.88	3,740.343	2,669.796	2,059.016	2,138.771	1,365.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,871.676	1,615.815	922.614	1,367.634	935.027	1,359.945	508.438	1,269.361	704.897	760.66	1,656.527	523.17	0	0	0	17.812	664.251	379.573	801.417	548.299	0	0
Short Term Debt Numbers are in millions	2.9	138.831	57.997	42.57	26.99	0	63.914	0	0	0	34.342	61.557	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	42.829	70.441	234.703	125.741	37.787	39.221	75.45	66.958	53.153	41.171	39.559	45.39	0	138.644	65.003	81.485	253.655	198.658	95.321	80.356	67.591	32.782
Deferred Revenue Numbers are in millions	646.802	0	0	819.704	490.248	0	539.108	0	0	0	236.12	233.924	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,917.405	-1,030.932	266.243	-1,493.374	-979.952	-811.041	-583.889	-684.877	-66.942	-214.452	-1,441.622	-304.304	0	-138.644	-65.003	1,171.402	-1,582.157	-957.804	-1,698.155	-1,176.954	-67.591	-32.782
Total Current Liabilities Numbers are in millions	2,518.478	2,409.97	2,404.171	2,229.909	1,445.127	1,948.07	1,111.459	1,920.803	1,396.005	1,348.039	2,181.453	1,082.907	0	0	0	1,288.511	2,414.064	1,089.657	1,454.021	1,063.809	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	393.729	432.355	451.18	215.743	39.143	-1,978.073	-5.376	-7.556	-7.736	-8.456	-8.532	-4.465	0	0	0	334.504	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2,918.003	2,890.407	32.392	24.509	13.583	1,978.073	5.376	7.556	7.736	8.456	9.096	9.303	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.718	8.718	8.718	11.94	8.718	9.189	9.339	9.237	9.366	10.409	13.848	4.086	0	0	0	5.406	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,948.9	-2,851.043	4.35	4.189	11.327	20.814	5.377	7.555	7.735	8.456	9.095	9.302	0	1,566.53	989.011	64.969	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	433.344	480.437	496.64	256.381	72.771	30.003	14.716	16.792	17.101	18.865	23.507	18.226	0	1,566.53	989.011	404.879	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,951.8	2,890.407	2,900.811	2,486.29	1,517.898	1,978.073	1,126.175	1,937.595	1,413.106	1,366.904	2,204.96	1,101.133	954.597	1,566.531	989.011	1,693.39	3,903.284	2,760.19	1,930.867	1,389.642	1,855.709	937.685
Equity:
Preferred Stock Numbers are in millions	800.297	864.518	1,077.375	762.26	556.207	407.956	532.949	551.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	137.8	111.169	108.272	108.272	108.272	108.272	108.272	108.272	107.219	105.787	102.236	98.641	96.065	89.453	86.329	83.064	77.62	66.368	61.936	61.545	60.73	60.089
Retained Earnings Numbers are in millions	821.9	884.837	1,099.074	780.864	575.063	426.559	552.135	570.6	709.006	979.616	989.629	820.74	665.548	872.06	589.892	0	625.107	544.222	657.675	590.726	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.595	20.319	21.699	18.604	18.856	697.631	915.719	875.961	244.781	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-821.892	-861.733	-1,092.546	-776.076	-567.304	-1,003.553	-1,251.691	-1,230.796	-63.288	162.796	103.951	260.292	446.661	302.495	504.309	1,005.202	944.869	369.563	19.318	17.103	222.332	367.306
Total Shareholders Equity Numbers are in millions	959.7	1,019.11	1,213.874	893.924	691.094	636.865	857.384	875.962	997.718	1,248.199	1,195.816	1,179.673	1,208.274	1,264.008	1,180.53	1,088.266	1,647.596	980.153	738.929	669.374	283.062	427.395
Total Equity Numbers are in millions	971.4	1,026.706	1,233.638	983.844	753.277	697.631	915.719	-119.285	997.718	1,248.199	1,195.816	1,179.673	1,208.274	1,264.008	1,180.53	1,088.266	1,647.596	980.153	738.929	669.374	283.062	427.395
Total Liabilities & Shareholders Equity Numbers are in millions	3,923.2	3,917.113	4,134.449	3,470.134	2,271.175	2,675.704	2,041.894	2,813.557	2,410.824	2,615.103	3,400.776	2,280.806	2,162.871	2,830.539	2,169.539	2,781.656	5,550.88	3,740.343	2,669.796	2,059.016	2,138.771	1,365.08

ABG Sundal Collier Holding ASA

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