ABG Sundal Collier Holding ASA

OSE:ABG.OL

5.66 (NOK) • At close November 17, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 533.2541.7774.5525.7619.8571.4799.4345.954921.71,212.91,7451,078.4781,249.71,195.1939.51,049.298751.7506.6779.6349.618566.4275.3363.7207.681499.4579681.6332.042684.8904.4745.4154.53727.8710.4843.5339.531761.7563.5931574.2241,042.31,000.4952.3535.792993.4896.1912838.335000000000000
Short Term Investments 35.875.772.614.252.669.675.163.11494.998.466.2541.19473.952.236.965.108248.877.7102.359.166104.547.353.8123.7244870.68383.432198.5157.6242.2246.717227.8309.5119.5291.454251.1201.4183.5194.983353.2332.3280.3218.606410.4568.8273.5277.986000000000000
Cash and Short Term Investments 569617.4847.1539.9672.4641874.5409.0681,016.61,311.31,811.21,619.6721,323.61,247.3976.41,114.4061,000.5584.3881.9408.784670.9322.6417.5331.405547.4649.6764.6415.474883.31,062987.6401.247955.61,019.9963630.9851,012.8764.91,114.5769.2071,395.51,332.71,232.6754.3981,403.81,464.91,185.51,116.321000000000000
Net Receivables 06,370.43,65603,097.75,351.7004,931.44,775.42,784.4006,278.55,828.50000000000000000000000000000000001,747.41,370.52,028.42901,548.4523,845.0252,501.6131,071.2211,860.5832,496.9231,844.221780.76
Inventory -4,756.6000000674.322-4,931.4-0.1-2,784.4388.9680-6,278.5-5,828.5000000000000000000000000000000000000000000000
Other Current Assets 4,756.7002,913.74800.14,903.12,727.6970001,702.2955,245.1001,824.7984,762.44,237.74,840.81,577.2632,9432,941.13,490.72,167.6061,7212,490.41,753.31,463.8482,530.73,107.93,8492,322.6492,5373,070.72,179.11,680.4813,172.62,6293,4121,697.3663,850.83,101.53,218.62,475.4343,6331,985.62,1971,423.315000766.60200000000
Total Current Assets 5,325.76,987.84,503.13,209.6213,770.15,992.85,777.63,136.7655,9486,086.74,595.63,321.9676,568.77,525.86,804.92,939.2045,762.94,8225,722.71,986.0473,613.93,263.73,908.22,499.0112,268.43,1402,517.91,879.3223,4144,169.94,836.62,723.8963,492.64,090.63,142.12,311.4664,185.43,393.94,526.52,466.5735,246.34,434.24,451.23,229.8325,036.83,450.53,382.52,163.6361,747.41,370.52,028.42901,548.4523,845.0252,501.6131,071.2211,860.5832,496.9231,844.221780.76
Non-Current Assets:
Property, Plant & Equipment, Net 434448.2470.9489.6497.5517.2538531.292502.1518.4531.4553.852248.6260.1263.8288.969299.1306.8311.873.46103.586.594.310.117.615.816.518.69920.421.924.819.34918.118.621.319.05618.418.819.920.19821.723.52628.26226.928.43131.82634.837.940.51842.75240.75139.64340.86442.81443.75846.74248.80148.493
Goodwill 00093.30800093.30800093.30800093.30800093.30800093.30800093.30800034.8700034.8700034.8700034.8700034.8700034.8700034.8700034.87
Intangible Assets 0162.80158.7174.2176.1178.424.994176.8178029.74600161.837.41500043.76900029.75200000000000000000000000059.257.554.827050.27445.14949.05045.652.00346.0110
Goodwill and Intangible Assets 163162.8162.3112.582174.2176.1178.4118.302176.8178177.1123.054158.4160.5161.8130.723156.5158.1161.4137.077142.9144.5146.6123.06147.1146.9124.693.308112.654.253.834.875353.253.234.8767.36666.434.8770.970.967.634.8766.86368.634.8759.257.554.82734.8750.27445.14949.0534.8745.652.00346.01134.87
Long Term Investments 30.8071.465.30611.37.211-20.287-21.8-23.67.7-490.3523.520.730.3-10.211-163.53.8-18.2-27.561-66.3-10.7-33.9-110.899-34.4-56.9-69.1-64.857-186.2-145.3-229-233.688-215.2-293.4-96.8-276.851-227.8-165.4-138.6-180.19-288.7-264.6-207.5-199.678-384.1-541.4-238.5-256.415000000000000
Tax Assets -30.80542.346.13500-1160.26200056.436052.2033.88800102.322.28400026.2094870.6031.28700242.218.88100119.518.4380201.4033.201353.2332.3280.334.3610568.8273.528.903000000000000
Other Non-Current Assets 66.668.2-542.30.00152.669.686.190.77994.998.466.2569.49273.90.136.987.562248.877.70.179.868104.547.353.8128.2230.1-0.18384.135198.5157.6-0.1250.249227.8309.50.1303.845251.10.1183.5240.451-0.10.10.1273.128410.4-0.1-0.1277.986-94-95.4-95.345-77.622-91.025-84.792-89.914-77.684-89.358-98.745-94.812-83.363
Total Non-Current Assets 663.6679.2704.6713.624735.6770.1802.5780.348752771.2782.4812.482484.4493.6492.8530.931540.9546.4557.4285.128284.6267.6260.8176.693178.4176.3155162.572145.388.491.789.66183.787.997.399.358109120.9131.2148.53157162.2166.5170.943120118.7134.5117.179495.495.345091.02584.79289.91477.68489.35898.74594.81283.363
Total Assets 5,989.37,6675,207.73,923.24,505.76,762.96,580.13,917.1136,7006,857.95,3784,134.4497,053.18,019.47,297.73,470.1346,303.85,368.56,280.12,271.1753,898.63,531.34,1692,675.7042,446.83,316.42,672.92,041.8943,559.24,258.34,928.32,813.5573,576.44,178.53,239.42,410.8244,294.43,514.74,657.62,615.1035,403.34,596.34,617.73,400.7765,156.83,569.33,5172,280.8063,084.22,743.13,872.9272,162.8713,258.2455,639.5754,369.0722,830.5393,466.673,454.8893,178.6142,169.539
Liabilities & Equity:
Current Liabilities:
Account Payables 0001,871.6760001,615.815000922.6140001,367.634000935.0270001,359.945000508.4380001,269.361000704.897000760.660001,656.527000523.17000245.34200000000
Short Term Debt 168.8325.2168.581.781332.2236.9163.5138.8314969.5198.4115.99400085.142231421253.98246590000063.91400000396.5000139.200140.5134.5135.334.342333.9385.5246.161.557000203.21800000000
Tax Payables 00042.82900070.441000234.703000125.74100037.78700039.22100075.4500066.95800053.15300041.17100039.55900045.390000000138.64400065.003
Deferred Revenue 000646.80200000000000819.704000490.24800000000000000000000000236.12000233.924000000000000
Other Current Liabilities 4,460.2-325.23,537.9-1,996.2862,823.45,176.54,868.9584.883-49-69.5-198.41,130.86005,889.8-1,578.515-223-145,052.5418.333-2462,696.80548.9041,686.800-647.8022,723.300-1,336.3190-396.50637.9553,356.6-139.20-801.8314,087.3-134.5-135.3451.025-333.92,062.52,024.1452.79000-448.56000-138.644000-65.003
Total Current Liabilities 4,6296,348.13,706.42,518.4783,155.65,413.45,032.42,409.975,287.45,466.23,588.92,404.1715,767.56,858.65,889.82,229.9095,259.44,398.95,264.51,445.1273,0772,755.83,341.91,948.071,686.82,578.71,778.11,111.4592,723.33,517.84,028.11,920.8032,756.33,380.52,201.81,396.0053,356.62,622.43,3221,348.0394,227.83,4503,346.72,181.4534,005.22,4482,270.21,082.907000000000000
Non-Current Liabilities:
Long Term Debt 000393.729000432.355000902.36000431.48600078.2860000000000000000000000000000000000000000
Deferred Revenue Non-Current 000-2,918.003000000032.39200024.50900013.58300000005.3760007.5560007.7360008.4560009.0960009.303000000000000
Deferred Tax Liabilities Non-Current 0008.7180008.7180008.71800011.940008.7180009.1890009.3390009.2370009.36600010.40900013.8480004.086000000000000
Other Non-Current Liabilities 425.96,781.14,1472,549.375479.3487.7497.239.3645,763.85,944.64,074.4-446.836,001.87,096.4235.32,018.3555,524.44,662.1276.71,417.3113,195.6121.63,467.920.81430.22,604.21,803.31,116.83616.13,534.64,044.41,920.8032,774.43,398.52,219.67.73518.62,640.73,3411,348.03922.33,4743,369.20.5634,021.617.213.44.8371,965.71,634.32,616.258-5.4732,083.1484,486.2553,056.5381,566.532,296.0972,339.4321,917.821989.011
Total Non-Current Liabilities 425.9433440.6433.344479.3487.7497.2480.437476.4478.4485.5496.64234.3237.8235.3256.381265263.2276.772.771118.6121.612630.00330.225.525.214.71616.116.816.316.79218.11817.817.10118.618.31918.86522.32422.523.50716.417.213.418.2261,965.71,634.32,616.25802,083.1484,486.2553,056.5381,566.532,296.0972,339.4321,917.821989.011
Total Liabilities 5,054.96,7814,147.12,951.83,634.95,901.15,529.62,890.4075,763.85,944.64,074.42,900.8116,001.87,096.46,125.12,486.295,524.44,662.15,541.21,517.8983,195.62,877.43,467.91,978.0731,7172,604.21,803.31,126.1752,739.43,534.64,044.41,937.5952,774.43,398.52,219.61,413.1063,375.22,640.73,3411,366.9044,250.13,4743,369.22,204.964,021.62,465.22,283.61,101.1331,965.71,634.32,616.258954.5972,083.1484,486.2553,056.5381,566.5312,296.0972,339.4321,917.821989.011
Equity:
Preferred Stock 00.10000000000000000000000000000000000000000000000000000000000
Common Stock 158.8158.8159137.8137.6138.5136.7111.169134.1133.6115.6108.272114.3114.5112.6108.272112.6112.3111.8108.272115.8115.2209.3108.272304304.1302.9108.272305.1304.9303.7108.272306.6306.2288.7107.219287.4287.3268.9105.787262.6260.2218.6102.236212.7212.6376.498.641362.1362.5541.44896.065537.247530.168394.39489.453388.064660.401593.15286.329
Retained Earnings 764715.8891.5821.9721.6712.2902.3884.837799.4778.91,168.21,099.074924.7798.1971.6780.864613.3545.4563.9575.063541.5494.9429.1426.559380.2356.5526.8552.135461.2418.8580.2570.6495.4473.8731.1709.006631.8586.71,047.7979.616890.6862.11,029.9989.629922.5891.5857820.74756.4746.30665.548000872.06000589.892
Accumulated Other Comprehensive Income/Loss 0-0.1021.59500020.31900021.69900112.6000000000000000000000000000000000000000000000
Other Total Stockholders Equity 0-0.2023.406000.123.1040-0.106.52800.1-112.623.392-0.10.1026.61500.10120.636000216.1630.100215.764000181.493000162.796000103.951000270.200715.221446.661637.85623.153918.14302.495782.509455.056667.641504.309
Total Shareholders Equity 922.8874.51,050.5959.7859.2850.71,039.11,019.11933.5912.41,283.81,213.8741,039912.71,084.2893.924725.8657.8675.7691.094657.3610.2638.4636.865684.2660.6829.7857.384766.4723.7883.9875.9628027801,019.8997.718919.28741,316.61,248.1991,153.21,122.31,248.51,195.8161,135.21,104.11,233.41,179.6731,118.51,108.81,256.6691,208.2741,175.0971,153.3211,312.5341,264.0081,170.5731,115.4571,260.7931,180.53
Total Equity 934.4885.91,060.7971.4870.8861.81,050.51,026.706936.2913.31,303.61,233.6381,051.39231,172.6983.844779.4706.4738.9753.277703653.9701.1697.631729.8712.2869.6915.719819.8723.7883.9875.9628027801,019.8997.718919.28741,316.61,248.1991,153.21,122.31,248.51,195.8161,135.21,104.11,233.41,179.6731,118.51,108.81,256.6691,208.2741,175.0971,153.3211,312.5341,264.0081,170.5731,115.4571,260.7931,180.53
Total Liabilities & Shareholders Equity 5,989.37,666.95,207.83,923.24,505.76,762.96,580.13,917.1136,7006,857.95,3784,134.4497,053.18,019.47,297.73,470.1346,303.85,368.56,280.12,271.1753,898.63,531.34,1692,675.7042,446.83,316.42,672.92,041.8943,559.24,258.34,928.32,813.5573,576.44,178.53,239.42,410.8244,294.43,514.74,657.62,615.1035,403.34,596.34,617.73,400.7765,156.83,569.33,5172,280.8063,084.22,743.13,872.9272,162.8713,258.2455,639.5754,369.0722,830.5393,466.673,454.8893,178.6142,169.539