ABG Sundal Collier Holding ASA (OSL:ABG)
Norway · Delayed Price · Currency is NOK 7.11
-0.02 (-0.28%)
Oct 23, 2026, 4:25 PM CEST
OSL:ABG Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 649.9 | 721.58 | 787.8 | 525.71 | 831.95 | 1,388 |
Accounts Receivable | - | 1,271 | 344.82 | 1,158 | 702.56 | 415.45 |
Other Receivables | 6,353 | 2,956 | 3,689 | 1,437 | 1,436 | 930.64 |
Property, Plant & Equipment | 367.4 | 369.58 | 432.9 | 489.59 | 531.29 | 553.85 |
Goodwill | - | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 |
Other Intangible Assets | 321.9 | 15.67 | 19.86 | 19.27 | 24.99 | 29.75 |
Investments in Debt & Equity Securities | 38 | 25.96 | 37.98 | 16.77 | 66.02 | 543.98 |
Other Current Assets | - | 94.91 | 68.25 | 74.96 | 103 | 46.21 |
Long-Term Deferred Tax Assets | - | 80.19 | 54.02 | 46.14 | 60.26 | 56.44 |
Other Long-Term Assets | 47.6 | 63.67 | 60.36 | 62.71 | 67.59 | 76.35 |
Total Assets | 7,777 | 5,692 | 5,588 | 3,923 | 3,917 | 4,134 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 3,275 | 3,384 | 1,872 | 1,616 | 922.61 |
Accrued Expenses | - | 64.71 | 80.43 | 62.49 | 75.31 | 81.07 |
Short-Term Debt | 151.4 | 157.98 | 6.44 | 2.88 | 69.97 | - |
Current Portion of Leases | - | 67.17 | 64.92 | 78.88 | 68.86 | 58 |
Other Current Liabilities | 6,114 | 607.7 | 520.77 | 459.72 | 509.57 | 1,108 |
Long-Term Leases | 417.8 | 306.75 | 363.88 | 393.73 | 432.36 | 451.18 |
Long-Term Deferred Tax Liabilities | - | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
Other Long-Term Liabilities | - | 39.35 | 40.44 | 30.9 | 39.36 | 36.74 |
Total Liabilities | 6,683 | 4,638 | 4,533 | 2,952 | 2,890 | 2,901 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 159.1 | 121.38 | 121.38 | 114.42 | 111.17 | 108.27 |
Additional Paid-In Capital | - | 39.04 | 39.04 | 25.4 | 24.41 | 10.98 |
Retained Earnings | 930.9 | 865.91 | 865.32 | 800.3 | 864.52 | 1,077 |
Comprehensive Income & Other | - | 21.97 | 20.18 | 21.59 | 20.32 | 21.7 |
Total Common Equity | 1,090 | 1,044 | 1,044 | 959.72 | 1,019 | 1,214 |
Minority Interest | 4.2 | 9.78 | 11.27 | 11.71 | 7.6 | 19.76 |
Shareholders' Equity | 1,094 | 1,053 | 1,056 | 971.42 | 1,027 | 1,234 |
Total Liabilities & Equity | 7,777 | 5,692 | 5,588 | 3,923 | 3,917 | 4,134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 569.2 | 531.9 | 435.24 | 475.49 | 571.19 | 509.18 |
Net Cash (Debt) | 80.7 | 189.69 | 352.56 | 50.22 | 260.77 | 879.3 |
Net Cash Growth | -80.19% | -46.20% | 602.05% | -80.74% | -70.34% | -16.90% |
Net Cash Per Share | 0.14 | 0.33 | 0.62 | 0.09 | 0.47 | 1.60 |
Filing Date Shares Outstanding | 522.16 | 507.55 | 520.68 | 488.81 | 477.67 | 451.38 |
Total Common Shares Outstanding | 522.16 | 507.55 | 520.68 | 488.81 | 477.67 | 451.38 |
Working Capital | 737.1 | 759.87 | 770.17 | 676.98 | 663.68 | 376.6 |
Book Value Per Share | 2.09 | 2.06 | 2.01 | 1.96 | 2.13 | 2.69 |
Tangible Book Value | 768.1 | 934.68 | 931.13 | 847.13 | 900.81 | 1,091 |
Tangible Book Value Per Share | 1.47 | 1.84 | 1.79 | 1.73 | 1.89 | 2.42 |