ABG Sundal Collier Holding ASA (OSL: ABG)
6.50
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
ABG Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 541.7 | 525.71 | 831.95 | 1,388 | 1,251 | 570.62 | Upgrade
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Trading Asset Securities | - | - | - | - | 65.11 | 59.17 | Upgrade
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Accounts Receivable | - | 1,158 | 702.56 | 415.45 | 510.54 | 541.65 | Upgrade
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Other Receivables | 6,370 | 1,437 | 1,436 | 930.64 | 1,070 | 792.38 | Upgrade
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Property, Plant & Equipment | 448.2 | 489.59 | 531.29 | 553.85 | 288.97 | 73.46 | Upgrade
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Goodwill | - | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | Upgrade
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Other Intangible Assets | 162.8 | 19.27 | 24.99 | 29.75 | 37.41 | 43.77 | Upgrade
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Investments in Debt & Equity Securities | 75.7 | 16.77 | 66.02 | 543.98 | 2.94 | 2.73 | Upgrade
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Other Current Assets | - | 74.96 | 103 | 46.21 | 42.76 | 22.24 | Upgrade
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Long-Term Deferred Tax Assets | - | 46.14 | 60.26 | 56.44 | 33.89 | 22.28 | Upgrade
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Other Long-Term Assets | 68.2 | 62.71 | 67.59 | 76.35 | 74.41 | 49.58 | Upgrade
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Total Assets | 7,667 | 3,923 | 3,917 | 4,134 | 3,470 | 2,271 | Upgrade
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Accounts Payable | - | 1,872 | 1,616 | 922.61 | 1,368 | 935.03 | Upgrade
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Accrued Expenses | - | 62.49 | 75.31 | 81.07 | 75.6 | 66.84 | Upgrade
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Short-Term Debt | 325.2 | 2.88 | 69.97 | - | - | - | Upgrade
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Current Portion of Leases | - | 78.88 | 68.86 | 58 | 42.57 | 26.99 | Upgrade
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Other Current Liabilities | 6,023 | 459.72 | 509.57 | 1,108 | 618.37 | 385.62 | Upgrade
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Long-Term Leases | 432.9 | 393.73 | 432.36 | 451.18 | 215.74 | 39.14 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8.72 | 8.72 | 8.72 | 11.94 | 8.72 | Upgrade
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Other Long-Term Liabilities | 0.1 | 30.9 | 39.36 | 36.74 | 28.7 | 17.77 | Upgrade
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Total Liabilities | 6,781 | 2,952 | 2,890 | 2,901 | 2,486 | 1,518 | Upgrade
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Common Stock | 158.8 | 114.42 | 111.17 | 108.27 | 108.27 | 108.27 | Upgrade
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Additional Paid-In Capital | - | 25.4 | 24.41 | 10.98 | 10.98 | 10.98 | Upgrade
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Retained Earnings | 715.8 | 800.3 | 864.52 | 1,077 | 762.26 | 556.21 | Upgrade
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Comprensive Income & Other | -0.1 | 21.59 | 20.32 | 21.7 | 18.6 | 18.86 | Upgrade
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Total Common Equity | 874.5 | 959.72 | 1,019 | 1,214 | 893.92 | 691.09 | Upgrade
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Minority Interest | 11.4 | 11.71 | 7.6 | 19.76 | 89.92 | 62.18 | Upgrade
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Shareholders' Equity | 885.9 | 971.42 | 1,027 | 1,234 | 983.84 | 753.28 | Upgrade
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Total Liabilities & Equity | 7,667 | 3,923 | 3,917 | 4,134 | 3,470 | 2,271 | Upgrade
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Total Debt | 758.1 | 475.49 | 571.19 | 509.18 | 258.31 | 66.13 | Upgrade
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Net Cash (Debt) | -216.4 | 50.22 | 260.77 | 879.3 | 1,058 | 563.65 | Upgrade
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Net Cash Growth | - | -80.74% | -70.34% | -16.90% | 87.72% | 2.22% | Upgrade
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Net Cash Per Share | -0.38 | 0.09 | 0.47 | 1.60 | 1.97 | 1.07 | Upgrade
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Filing Date Shares Outstanding | 520.58 | 488.81 | 477.67 | 451.38 | 443.81 | 456.72 | Upgrade
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Total Common Shares Outstanding | 520.58 | 488.81 | 477.67 | 451.38 | 443.81 | 456.72 | Upgrade
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Working Capital | 564 | 676.98 | 663.68 | 376.6 | 709.3 | 533.78 | Upgrade
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Book Value Per Share | 1.68 | 1.96 | 2.13 | 2.69 | 2.01 | 1.51 | Upgrade
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Tangible Book Value | 711.7 | 847.13 | 900.81 | 1,091 | 763.2 | 554.02 | Upgrade
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Tangible Book Value Per Share | 1.37 | 1.73 | 1.89 | 2.42 | 1.72 | 1.21 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.