ABG Sundal Collier Holding ASA (FRA:DAB)

FRA:DAB Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,129	787.8	525.71	831.95	1,388	1,251
Trading Asset Securities	-	-	-	-	-	65.11
Accounts Receivable	-	344.82	1,158	702.56	415.45	510.54
Other Receivables	6,455	3,689	1,437	1,436	930.64	1,070
Property, Plant & Equipment	382.3	432.9	489.59	531.29	553.85	288.97
Goodwill	-	93.31	93.31	93.31	93.31	93.31
Other Intangible Assets	174.4	19.86	19.27	24.99	29.75	37.41
Investments in Debt & Equity Securities	55	37.98	16.77	66.02	543.98	2.94
Other Current Assets	-	68.25	74.96	103	46.21	42.76
Long-Term Deferred Tax Assets	-	54.02	46.14	60.26	56.44	33.89
Other Long-Term Assets	71.2	60.36	62.71	67.59	76.35	74.41
Total Assets	8,267	5,588	3,923	3,917	4,134	3,470
Accounts Payable	-	3,384	1,872	1,616	922.61	1,368
Accrued Expenses	-	80.43	62.49	75.31	81.07	75.6
Short-Term Debt	335.7	6.44	2.88	69.97	-	-
Current Portion of Leases	-	64.92	78.88	68.86	58	42.57
Other Current Liabilities	6,602	520.77	459.72	509.57	1,108	618.37
Long-Term Leases	386.3	363.88	393.73	432.36	451.18	215.74
Long-Term Deferred Tax Liabilities	-	8.72	8.72	8.72	8.72	11.94
Other Long-Term Liabilities	0.1	40.44	30.9	39.36	36.74	28.7
Total Liabilities	7,324	4,533	2,952	2,890	2,901	2,486
Common Stock	156.9	121.38	114.42	111.17	108.27	108.27
Additional Paid-In Capital	-	39.04	25.4	24.41	10.98	10.98
Retained Earnings	781.9	865.32	800.3	864.52	1,077	762.26
Comprehensive Income & Other	-	20.18	21.59	20.32	21.7	18.6
Total Common Equity	938.8	1,044	959.72	1,019	1,214	893.92
Minority Interest	4.6	11.27	11.71	7.6	19.76	89.92
Shareholders' Equity	943.4	1,056	971.42	1,027	1,234	983.84
Total Liabilities & Equity	8,267	5,588	3,923	3,917	4,134	3,470
Total Debt	722	435.24	475.49	571.19	509.18	258.31
Net Cash (Debt)	407.4	352.56	50.22	260.77	879.3	1,058
Net Cash Growth	-	602.05%	-80.74%	-70.34%	-16.90%	87.72%
Net Cash Per Share	0.71	0.62	0.09	0.47	1.60	1.97
Filing Date Shares Outstanding	512.51	520.68	488.81	477.67	451.38	443.81
Total Common Shares Outstanding	512.51	520.68	488.81	477.67	451.38	443.81
Working Capital	646.9	770.17	676.98	663.68	376.6	709.3
Book Value Per Share	1.83	2.01	1.96	2.13	2.69	2.01
Tangible Book Value	764.4	931.13	847.13	900.81	1,091	763.2
Tangible Book Value Per Share	1.49	1.79	1.73	1.89	2.42	1.72

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.