ABG Sundal Collier Holding ASA (ABG.OL) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	541.7	774.5	525.7	619.8	571.4	799.4	345.954	921.7	1,212.9	1,745	1,078.478	1,249.7	1,195.1	939.5	1,049.298	751.7	506.6	779.6	349.618	566.4	275.3	363.7	207.681	499.4	579	681.6	332.042	684.8	904.4	745.4	154.53	727.8	710.4	843.5	339.531	761.7	563.5	931	574.224	1,042.3	1,000.4	952.3	535.792	993.4	896.1	912	838.335	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	75.7	72.6	14.2	52.6	69.6	75.1	63.114	94.9	98.4	66.2	541.194	73.9	52.2	36.9	65.108	248.8	77.7	102.3	59.166	104.5	47.3	53.8	123.724	48	70.6	83	83.432	198.5	157.6	242.2	246.717	227.8	309.5	119.5	291.454	251.1	201.4	183.5	194.983	353.2	332.3	280.3	218.606	410.4	568.8	273.5	277.986	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	617.4	847.1	539.9	672.4	641	874.5	409.068	1,016.6	1,311.3	1,811.2	1,619.672	1,323.6	1,247.3	976.4	1,114.406	1,000.5	584.3	881.9	408.784	670.9	322.6	417.5	331.405	547.4	649.6	764.6	415.474	883.3	1,062	987.6	401.247	955.6	1,019.9	963	630.985	1,012.8	764.9	1,114.5	769.207	1,395.5	1,332.7	1,232.6	754.398	1,403.8	1,464.9	1,185.5	1,116.321	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	6,370.4	3,656	2,669.7	3,097.7	5,351.7	4,903.2	2,053.376	4,931.4	4,775.4	2,784.4	1,313.329	5,245.2	6,278.5	5,828.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,747.4	1,370.5	2,028.429	0	1,548.452	3,845.025	2,501.613	1,071.221	1,860.583	2,496.923	1,844.221	780.76
Inventory Numbers are in millions	0	0	0	0	0	0	674.322	-4,931.4	-0.1	-2,784.4	388.968	0	-6,278.5	-5,828.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6,987.8	-4,503.1	-3,209.6	-3,770.1	0.1	-0.1	-0.001	4,931.4	0.1	2,784.4	-0.002	-0.1	6,278.5	5,828.5	0.001	4,762.4	-0.1	-0.1	0.001	2,943	0.1	3,490.7	0.002	1,721	2,490.4	0.1	1,463.848	2,530.7	3,107.9	0.1	-0.001	2,537	-0.1	2,179.1	1,680.481	3,172.6	2,629	3,412	-0.001	3,850.8	3,101.5	3,218.6	-0.001	0.1	1,985.6	0.1	-0.002	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6,987.8	4,503.1	3,209.621	3,770.1	5,992.8	5,777.6	3,136.765	5,948	6,086.7	4,595.6	3,321.967	6,568.7	7,525.8	6,804.9	2,939.204	5,762.9	4,822	5,722.7	1,986.047	3,613.9	3,263.7	3,908.2	2,499.011	2,268.4	3,140	2,517.9	1,879.322	3,414	4,169.9	4,836.6	2,723.896	3,492.6	4,090.6	3,142.1	2,311.466	4,185.4	3,393.9	4,526.5	2,466.573	5,246.3	4,434.2	4,451.2	3,229.832	5,036.8	3,450.5	3,382.5	2,163.636	1,747.4	1,370.5	2,028.429	0	1,548.452	3,845.025	2,501.613	1,071.221	1,860.583	2,496.923	1,844.221	780.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	448.2	470.9	489.6	497.5	517.2	538	531.292	502.1	518.4	531.4	553.852	248.6	260.1	263.8	288.969	299.1	306.8	311.8	73.46	103.5	86.5	94.3	10.1	17.6	15.8	16.5	18.699	20.4	21.9	24.8	19.349	18.1	18.6	21.3	19.056	18.4	18.8	19.9	20.198	21.7	23.5	26	28.262	26.9	28.4	31	31.826	34.8	37.9	40.518	42.752	40.751	39.643	40.864	42.814	43.758	46.742	48.801	48.493
Goodwill Numbers are in millions	0	0	93.308	0	0	0	93.308	0	0	0	93.308	0	0	0	93.308	0	0	0	93.308	0	0	0	93.308	0	0	0	93.308	0	0	0	34.87	0	0	0	34.87	0	0	0	34.87	0	0	0	34.87	0	0	0	34.87	0	0	0	34.87	0	0	0	34.87	0	0	0	34.87
Intangible Assets Numbers are in millions	0	0	158.7	174.2	176.1	178.4	24.994	176.8	178	0	29.746	0	0	161.8	37.415	0	0	0	43.769	0	0	0	29.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.2	57.5	54.827	0	50.274	45.149	49.05	0	45.6	52.003	46.011	0
Goodwill and Intangible Assets Numbers are in millions	162.8	162.3	112.582	174.2	176.1	178.4	118.302	176.8	178	177.1	123.054	158.4	160.5	161.8	130.723	156.5	158.1	161.4	137.077	142.9	144.5	146.6	123.06	147.1	146.9	124.6	93.308	112.6	54.2	53.8	34.87	53	53.2	53.2	34.87	67.3	66	66.4	34.87	70.9	70.9	67.6	34.87	66.8	63	68.6	34.87	59.2	57.5	54.827	34.87	50.274	45.149	49.05	34.87	45.6	52.003	46.011	34.87
Long Term Investments Numbers are in millions	0	71.4	65.306	11.3	7.2	11	-20.287	-21.8	-23.6	7.7	-490.352	3.5	20.7	30.3	-10.211	-163.5	3.8	-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	-256.415	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	542.3	46.135	0	0	-11	60.262	0	0	0	56.436	0	52.2	0	33.888	0	0	102.3	22.284	0	0	0	26.209	48	70.6	0	31.287	0	0	242.2	18.881	0	0	119.5	18.438	0	201.4	0	33.201	353.2	332.3	280.3	34.361	0	568.8	273.5	28.903	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	68.2	-542.3	0.001	52.6	69.6	86.1	90.779	94.9	98.4	66.2	569.492	73.9	0.1	36.9	87.562	248.8	77.7	0.1	79.868	104.5	47.3	53.8	128.223	0.1	-0.1	83	84.135	198.5	157.6	-0.1	250.249	227.8	309.5	0.1	303.845	251.1	0.1	183.5	240.451	-0.1	0.1	0.1	273.128	410.4	-0.1	-0.1	277.986	-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 Numbers are in millions	679.2	704.6	713.624	735.6	770.1	802.5	780.348	752	771.2	782.4	812.482	484.4	493.6	492.8	530.931	540.9	546.4	557.4	285.128	284.6	267.6	260.8	176.693	178.4	176.3	155	162.572	145.3	88.4	91.7	89.661	83.7	87.9	97.3	99.358	109	120.9	131.2	148.53	157	162.2	166.5	170.943	120	118.7	134.5	117.17	94	95.4	95.345	0	91.025	84.792	89.914	77.684	89.358	98.745	94.812	83.363
Total Assets Numbers are in millions	7,667	5,207.7	3,923.2	4,505.7	6,762.9	6,580.1	3,917.113	6,700	6,857.9	5,378	4,134.449	7,053.1	8,019.4	7,297.7	3,470.134	6,303.8	5,368.5	6,280.1	2,271.175	3,898.6	3,531.3	4,169	2,675.704	2,446.8	3,316.4	2,672.9	2,041.894	3,559.2	4,258.3	4,928.3	2,813.557	3,576.4	4,178.5	3,239.4	2,410.824	4,294.4	3,514.7	4,657.6	2,615.103	5,403.3	4,596.3	4,617.7	3,400.776	5,156.8	3,569.3	3,517	2,280.806	3,084.2	2,743.1	3,872.927	2,162.871	3,258.245	5,639.575	4,369.072	2,830.539	3,466.67	3,454.889	3,178.614	2,169.539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1,871.676	0	0	0	1,615.815	0	0	0	922.614	0	0	0	1,367.634	0	0	0	935.027	0	0	0	1,359.945	0	0	0	508.438	0	0	0	1,269.361	0	0	0	704.897	0	0	0	760.66	0	0	0	1,656.527	0	0	0	523.17	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	325.2	168.5	2.9	332.2	236.9	163.5	138.831	49	69.5	198.4	57.997	0	0	0	42.57	223	14	212	26.99	246	59	0	0	0	0	0	0	0	0	0	0	0	396.5	0	0	0	139.2	0	0	140.5	134.5	135.3	34.342	333.9	385.5	246.1	61.557	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	42.829	0	0	0	70.441	0	0	0	234.703	0	0	0	125.741	0	0	0	37.787	0	0	0	39.221	0	0	0	75.45	0	0	0	66.958	0	0	0	53.153	0	0	0	41.171	0	0	0	39.559	0	0	0	45.39	0	0	0	0	0	0	0	138.644	0	0	0	65.003
Deferred Revenue Numbers are in millions	0	0	646.802	0	0	0	0	0	0	0	0	0	0	0	819.704	0	0	0	490.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	236.12	0	0	0	233.924	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,022.9	3,537.9	-2.9	2,823.4	5,176.5	4,868.9	655.324	5,238.4	5,396.7	3,390.5	1,423.56	5,767.5	6,858.6	5,889.8	0.001	5,036.4	4,384.9	5,052.5	-7.138	2,831	2,696.8	3,341.9	588.125	1,686.8	2,578.7	1,778.1	603.021	2,723.3	3,517.8	4,028.1	651.442	2,756.3	2,984	2,201.8	691.108	3,356.6	2,483.2	3,322	587.379	4,087.3	3,315.5	3,211.4	254.464	3,671.3	2,062.5	2,024.1	264.256	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6,348.1	3,706.4	2,518.478	3,155.6	5,413.4	5,032.4	2,409.97	5,287.4	5,466.2	3,588.9	2,404.171	5,767.5	6,858.6	5,889.8	2,229.909	5,259.4	4,398.9	5,264.5	1,445.127	3,077	2,755.8	3,341.9	1,948.07	1,686.8	2,578.7	1,778.1	1,111.459	2,723.3	3,517.8	4,028.1	1,920.803	2,756.3	3,380.5	2,201.8	1,396.005	3,356.6	2,622.4	3,322	1,348.039	4,227.8	3,450	3,346.7	2,181.453	4,005.2	2,448	2,270.2	1,082.907	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	393.729	0	0	0	432.355	0	0	0	451.18	0	0	0	215.743	0	0	0	39.143	0	0	0	0	0	0	0	-5.376	0	0	0	-7.556	0	0	0	-7.736	0	0	0	-8.456	0	0	0	-8.532	0	0	0	-4.465	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-2,918.003	0	0	0	0	0	0	0	32.392	0	0	0	24.509	0	0	0	13.583	0	0	0	0	0	0	0	5.376	0	0	0	7.556	0	0	0	7.736	0	0	0	8.456	0	0	0	9.096	0	0	0	9.303	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8.718	0	0	0	8.718	0	0	0	8.718	0	0	0	11.94	0	0	0	8.718	0	0	0	9.189	0	0	0	9.339	0	0	0	9.237	0	0	0	9.366	0	0	0	10.409	0	0	0	13.848	0	0	0	4.086	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	433	440.6	2,948.9	479.3	487.7	497.2	39.364	476.4	478.4	485.5	4.35	234.3	237.8	235.3	4.189	265	263.2	276.7	11.327	118.6	121.6	126	20.814	30.2	25.5	25.2	5.377	16.1	16.8	16.3	7.555	18.1	18	17.8	7.735	18.6	18.3	19	8.456	22.3	24	22.5	9.095	16.4	17.2	13.4	9.302	1,965.7	1,634.3	2,616.258	0	2,083.148	4,486.255	3,056.538	1,566.53	2,296.097	2,339.432	1,917.821	989.011
Total Non-Current Liabilities Numbers are in millions	433	440.6	433.344	479.3	487.7	497.2	480.437	476.4	478.4	485.5	496.64	234.3	237.8	235.3	256.381	265	263.2	276.7	72.771	118.6	121.6	126	30.003	30.2	25.5	25.2	14.716	16.1	16.8	16.3	16.792	18.1	18	17.8	17.101	18.6	18.3	19	18.865	22.3	24	22.5	23.507	16.4	17.2	13.4	18.226	1,965.7	1,634.3	2,616.258	0	2,083.148	4,486.255	3,056.538	1,566.53	2,296.097	2,339.432	1,917.821	989.011
Total Liabilities Numbers are in millions	6,781	4,147.1	2,951.8	3,634.9	5,901.1	5,529.6	2,890.407	5,763.8	5,944.6	4,074.4	2,900.811	6,001.8	7,096.4	6,125.1	2,486.29	5,524.4	4,662.1	5,541.2	1,517.898	3,195.6	2,877.4	3,467.9	1,978.073	1,717	2,604.2	1,803.3	1,126.175	2,739.4	3,534.6	4,044.4	1,937.595	2,774.4	3,398.5	2,219.6	1,413.106	3,375.2	2,640.7	3,341	1,366.904	4,250.1	3,474	3,369.2	2,204.96	4,021.6	2,465.2	2,283.6	1,101.133	1,965.7	1,634.3	2,616.258	954.597	2,083.148	4,486.255	3,056.538	1,566.531	2,296.097	2,339.432	1,917.821	989.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158.8	159	137.8	137.6	138.5	136.7	111.169	134.1	133.6	115.6	108.272	114.3	114.5	112.6	108.272	112.6	112.3	111.8	108.272	115.8	115.2	209.3	108.272	304	304.1	302.9	108.272	305.1	304.9	303.7	108.272	306.6	306.2	288.7	107.219	287.4	287.3	268.9	105.787	262.6	260.2	218.6	102.236	212.7	212.6	376.4	98.641	362.1	362.5	541.448	96.065	537.247	530.168	394.394	89.453	388.064	660.401	593.152	86.329
Retained Earnings Numbers are in millions	715.8	891.5	821.9	721.6	712.2	902.3	884.837	799.4	778.9	1,168.2	1,099.074	924.7	798.1	971.6	780.864	613.3	545.4	563.9	575.063	541.5	494.9	429.1	426.559	380.2	356.5	526.8	552.135	461.2	418.8	580.2	570.6	495.4	473.8	731.1	709.006	631.8	586.7	1,047.7	979.616	890.6	862.1	1,029.9	989.629	922.5	891.5	857	820.74	756.4	746.3	0	665.548	0	0	0	872.06	0	0	0	589.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	21.595	0	0	0	20.319	0	0	0	21.699	0	0	112.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.1	0	-21.595	0	0	0.1	2.785	0	-0.1	0	-15.171	0	0.1	-112.6	4.788	-0.1	0.1	0	7.759	0	0.1	0	102.034	0	0	0	196.977	0.1	0	0	197.09	0	0	0	181.493	0	0	0	162.796	0	0	0	103.951	0	0	0	260.292	0	0	715.221	446.661	637.85	623.153	918.14	302.495	782.509	455.056	667.641	504.309
Total Shareholders Equity Numbers are in millions	874.5	1,050.5	959.7	859.2	850.7	1,039.1	1,019.11	933.5	912.4	1,283.8	1,213.874	1,039	912.7	1,084.2	893.924	725.8	657.8	675.7	691.094	657.3	610.2	638.4	636.865	684.2	660.6	829.7	857.384	766.4	723.7	883.9	875.962	802	780	1,019.8	997.718	919.2	874	1,316.6	1,248.199	1,153.2	1,122.3	1,248.5	1,195.816	1,135.2	1,104.1	1,233.4	1,179.673	1,118.5	1,108.8	1,256.669	1,208.274	1,175.097	1,153.321	1,312.534	1,264.008	1,170.573	1,115.457	1,260.793	1,180.53
Total Equity Numbers are in millions	885.9	1,060.7	971.4	870.8	861.8	1,050.5	1,026.706	936.2	913.3	1,303.6	1,233.638	1,051.3	923	1,172.6	983.844	779.4	706.4	738.9	753.277	703	653.9	701.1	697.631	729.8	712.2	869.6	915.719	819.8	723.7	883.9	875.962	802	780	1,019.8	997.718	919.2	874	1,316.6	1,248.199	1,153.2	1,122.3	1,248.5	1,195.816	1,135.2	1,104.1	1,233.4	1,179.673	1,118.5	1,108.8	1,256.669	1,208.274	1,175.097	1,153.321	1,312.534	1,264.008	1,170.573	1,115.457	1,260.793	1,180.53
Total Liabilities & Shareholders Equity Numbers are in millions	7,666.9	5,207.8	3,923.2	4,505.7	6,762.9	6,580.1	3,917.113	6,700	6,857.9	5,378	4,134.449	7,053.1	8,019.4	7,297.7	3,470.134	6,303.8	5,368.5	6,280.1	2,271.175	3,898.6	3,531.3	4,169	2,675.704	2,446.8	3,316.4	2,672.9	2,041.894	3,559.2	4,258.3	4,928.3	2,813.557	3,576.4	4,178.5	3,239.4	2,410.824	4,294.4	3,514.7	4,657.6	2,615.103	5,403.3	4,596.3	4,617.7	3,400.776	5,156.8	3,569.3	3,517	2,280.806	3,084.2	2,743.1	3,872.927	2,162.871	3,258.245	5,639.575	4,369.072	2,830.539	3,466.67	3,454.889	3,178.614	2,169.539

ABG Sundal Collier Holding ASA

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