OSL:ABG Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	524.3	721.58	787.8	525.71	831.95	1,388
Short-Term Investments	38.8	19.21	34.11	14.16	63.11	541.19
Cash & Short-Term Investments	563.1	740.79	821.91	539.87	895.07	1,930
Cash Growth	-24.98%	-9.87%	52.24%	-39.68%	-53.62%	46.59%
Accounts Receivable	9,326	3,963	3,873	2,349	2,008	1,271
Other Receivables	-	358.56	229.17	320.59	233.43	120.95
Total Current Assets	9,889	5,063	4,924	3,210	3,137	3,322
Net Property, Plant & Equipment	355.7	739.17	865.8	979.17	1,063	1,108
Other Intangible Assets	323.9	15.67	19.86	19.27	24.99	29.75
Goodwill	-	93.31	93.31	93.31	93.31	93.31
Long-Term Investments	75.1	47.17	44.29	37.09	42.83	50.84
Other Long-Term Assets	-	103.45	73.96	74.37	87.93	84.73
Total Assets	10,643	5,692	5,588	3,923	3,917	4,134
Accounts Payable	-	1,687	2,679	1,312	840.27	549.22
Trading Liabilities	-	1,592	705.29	560.1	782.08	386.34
Short-Term Debt	116.7	157.98	6.44	2.88	69.97	0
Current Portion of Leases	-	67.17	64.92	78.88	68.86	58
Other Current Liabilities	-	779.02	664.15	565.04	648.78	1,411
Total Current Liabilities	9,083	4,283	4,120	2,518	2,410	2,404
Long-Term Debt	-	3.62	4.12	4.12	4.21	4.35
Long-Term Leases	-	306.75	363.88	393.73	432.36	451.18
Other Long-Term Liabilities	-	44.45	45.04	35.5	43.87	41.11
Total Long-Term Liabilities	428.8	354.81	413.04	433.34	480.44	496.64
Total Liabilities	9,629	4,638	4,533	2,952	2,890	2,901
Common Stock	158.1	121.38	121.38	114.42	111.17	108.27
Treasury Stock	-	-4.64	-1.62	-1.99	-1.3	-4.46
Additional Paid-in Capital	-	39.04	39.04	25.4	24.41	10.98
Retained Earnings	857.3	887.88	885.5	821.89	884.84	1,099
Total Common Shareholders' Equity	1,016	1,044	1,044	959.72	1,019	1,214
Minority Interest	-1.1	9.78	11.27	11.71	7.6	19.76
Shareholders' Equity	1,014	1,053	1,056	971.42	1,027	1,234
Total Liabilities & Equity	10,643	5,692	5,588	3,923	3,917	4,134
Total Debt	116.7	535.52	439.36	479.61	575.4	513.53
Net Cash (Debt)	446.4	205.27	382.55	60.26	319.67	1,416
Net Cash Growth	27.51%	-46.34%	534.80%	-81.15%	-77.43%	34.37%
Net Cash Per Share	0.77	0.36	0.67	0.11	0.57	2.57
Book Value	1,016	1,044	1,044	959.72	1,019	1,214
Book Value Per Share	1.76	1.82	1.83	1.72	1.83	2.21
Tangible Book Value	691.6	934.68	931.13	847.13	900.81	1,091
Tangible Book Value Per Share	1.20	1.63	1.63	1.52	1.62	1.98