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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 236.3 | 375.779 | 1,025.064 | 621.432 | 333.971 | 237.441 | 330.83 | 281.928 | 341.398 | 290.153 | 195.971 | 211.611 | 168.872 | 400.54 | 284.8 | 19.391 | 887.241 | 719.577 | 426.92 | 390.383 | 108.797 | 55.833 |
| Depreciation & Amortization
| 83.9 | 85.437 | 62.99 | 54.933 | 38.971 | 10.504 | 8.505 | 6.279 | 8.83 | 11.228 | 13.271 | 16.168 | 16.925 | 18.432 | 22.178 | 20.422 | 14.051 | 11.544 | 12.48 | 12.94 | 20.031 | 21.928 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -190.512 | -311.54 | -187.396 | 425.944 | 134.036 | -206.472 | 190.803 | -15.776 | 25.007 | -18.003 | 76.636 | 52.066 | -11.716 | -37.699 | 342.669 | 555.683 | 375.719 | -951.548 | -420.881 | 321.304 | -380.587 | -5.918 |
| Accounts Receivables
| -340.893 | -736.919 | 182.473 | -274.764 | 560.022 | -979.977 | 871.693 | -550.313 | 27.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 255.86 | 693.202 | -445.02 | 432.608 | -424.918 | 851.507 | -760.924 | 564.465 | -55.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -105.479 | -267.823 | 75.151 | 268.1 | -1.068 | -78.002 | 80.034 | -29.93 | 53.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.212 | -202.79 | -154.488 | -68.958 | -72.772 | -94.398 | -96.83 | -69.277 | -67.541 | -46.077 | -83.132 | -39.606 | -122.305 | -53.971 | -78.303 | 146.093 | -262.692 | -110.981 | -168.701 | -325.7 | 34.051 | -4.85 |
| Operating Cash Flow
| 140.9 | -53.114 | 746.17 | 1,033.351 | 434.206 | -52.925 | 433.308 | 203.154 | 307.694 | 237.301 | 202.746 | 240.239 | 51.776 | 327.302 | 571.344 | 741.589 | 1,014.319 | -331.408 | -150.182 | 398.927 | -217.708 | 66.993 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.257 | -21.175 | -32.351 | -41.658 | -26.592 | -31.05 | -7.389 | -2.077 | -7.238 | -9.298 | -9.653 | -5.925 | -16.738 | -11.858 | -24.295 | -43.922 | -29.578 | -12.438 | -9.293 | -16.209 | -6.869 | -28.938 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.273 | 0 | -7.161 | -34.974 | -37.233 | 0 | -8.878 | 0 | 0 | 0 | 0 | -120.697 | 0 | -52.949 | 0 | 0 | -456.508 | -51.61 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.184 | 0 | 0 | 0 | 2.205 | 0 | 16.338 | 38.269 | 15.75 | 82.275 | 0 | 66.368 | 0 | 0 | 81.486 | 0 | 0 | 333.07 | 173.266 | 0 | 0 |
| Other Investing Activites
| 2.33 | 0 | -0.001 | 0 | 0 | 2.205 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.575 | -6.601 |
| Investing Cash Flow
| -6.2 | -18.991 | -39.513 | -76.632 | -63.825 | -28.845 | -16.267 | 14.261 | 31.03 | 6.452 | 72.622 | -126.622 | 49.629 | -64.807 | -24.295 | 37.564 | -486.086 | -64.048 | 323.777 | 157.057 | -16.444 | -35.539 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.09 | -0.14 | -0.16 | 0 | -0.45 | -0.817 | -2.18 | -0.286 | -0.72 | -34.982 | -27.422 | -145.999 | -330.876 | -1.794 | -6.198 | -46.587 | -429.021 | 0 | 0 | -242.332 | 0 | -98.854 |
| Common Stock Issued
| 4.236 | 16.321 | 34.973 | 0 | -27.199 | 0 | 0 | 18.144 | 19.911 | 63.187 | 81.54 | 30.284 | 149.074 | 79.225 | 75.696 | 82.669 | 550.71 | 82.089 | 1.53 | 19.002 | 0 | 0 |
| Common Stock Repurchased
| -57.667 | -13.527 | -35.133 | -26.802 | -0.813 | -39.849 | -25.976 | -60.573 | -59.236 | -14.592 | -214.436 | -8.662 | -331.413 | -281.775 | 0 | -0.002 | 35.976 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -248.732 | -470.747 | -560.644 | -207.663 | -198.981 | -351.924 | -235.374 | -279.701 | -459.373 | -223.932 | -214.436 | -208.837 | 0 | 0 | 0 | -577.847 | -472.438 | -389.514 | -294.336 | -132.022 | -130.628 | -13.062 |
| Other Financing Activities
| -138.647 | 7.594 | -8.514 | -41.574 | -0.001 | -0.001 | -2.18 | -0.286 | -0.72 | -0.001 | 214.437 | 0 | 406.196 | -0.06 | -181.019 | 2.28 | 0.274 | 957.623 | 90.74 | -23.021 | 303.951 | -111.111 |
| Financing Cash Flow
| -440.9 | -484.419 | -569.478 | -276.039 | -227.444 | -392.591 | -263.53 | -322.416 | -499.418 | -210.32 | -160.317 | -333.214 | -310.237 | -204.404 | -111.521 | -539.487 | -314.499 | 650.198 | -202.066 | -378.373 | 173.323 | -223.027 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.054 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 27.405 | -10.673 | 7.084 | 11.603 | -49.233 | 57.323 | -23.401 | 3.535 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -306.254 | -556.524 | 137.18 | 680.68 | 142.937 | -474.361 | 153.512 | -105.001 | -160.693 | 33.433 | 142.456 | -230.268 | -201.749 | 69.694 | 386.295 | 296.989 | 190.334 | 258.277 | -28.471 | 177.612 | -60.83 | -191.573 |
| Cash At End Of Period
| 525.7 | 831.954 | 1,388.478 | 1,251.298 | 570.618 | 427.681 | 902.042 | 748.53 | 853.531 | 1,014.224 | 980.791 | 838.335 | 1,068.603 | 1,270.352 | 1,200.658 | 814.363 | 806.028 | 615.694 | 357.417 | 385.888 | 208.276 | 269.106 |