ABG Sundal Collier Holding ASA (0IZM.L)
NOK 6.84
(0.29%)
NOK 6.84
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.91 Billion | 4.13 Billion | 3.47 Billion | 2.27 Billion | 2.67 Billion |
| Total Current Assets | 3.2 Billion | 3.13 Billion | 3.32 Billion | 2.93 Billion | 1.98 Billion | 2.49 Billion |
| Cash And Short Term Investments | 539.9 Million | 409.06 Million | 1.61 Billion | 1.11 Billion | 408.78 Million | 331.4 Million |
| Cash and Cash Equivalents | 525.7 Million | 345.95 Million | 1.07 Billion | 1.04 Billion | 349.61 Million | 207.68 Million |
| Short Term Investments | 14.2 Million | 63.11 Million | 541.19 Million | 65.1 Million | 59.16 Million | 123.72 Million |
| Net Receivables | 2.66 Billion | 2.05 Billion | 1.31 Billion | 1.5 Billion | 1.23 Billion | 1.83 Billion |
| Inventory | - | 674.32 Million | 388.96 Million | 322.18 Million | 344.69 Million | 337.37 Million |
| Other Current Assets | -3.2 Billion | -1000.00 | -2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Non-Current Assets | 713.62 Million | 780.34 Million | 812.48 Million | 530.93 Million | 285.12 Million | 176.69 Million |
| Net PPE | 489.6 Million | 531.29 Million | 553.85 Million | 288.96 Million | 73.46 Million | 10.1 Million |
| Good Will And Intangible Assets | 112.58 Million | 118.3 Million | 123.05 Million | 130.72 Million | 137.07 Million | 123.06 Million |
| Good Will | 93.3 Million | 93.3 Million | 93.3 Million | 93.3 Million | 93.3 Million | 93.3 Million |
| Intangible Assets | 158.7 Million | 24.99 Million | 29.74 Million | 37.41 Million | 43.76 Million | 29.75 Million |
| Long-Term Investments | 65.3 Million | -20.28 Million | -490.35 Million | -10.21 Million | -27.56 Million | -110.89 Million |
| Tax Assets | 46.13 Million | 60.26 Million | 56.43 Million | 33.88 Million | 22.28 Million | 26.2 Million |
| Other Non Current Assets | 1000.00 | 90.77 Million | 569.49 Million | 87.56 Million | 79.86 Million | 128.22 Million |
| Other Assets | -45 Thousand | - | - | -1000.00 | - | - |
| Total Liabilities | 2.95 Billion | 2.89 Billion | 2.9 Billion | 2.48 Billion | 1.51 Billion | 1.97 Billion |
| Total Current Liabilities | 2.51 Billion | 2.4 Billion | 2.4 Billion | 2.22 Billion | 1.44 Billion | 1.94 Billion |
| Account Payables | 1.87 Billion | 1.61 Billion | 922.61 Million | 1.36 Billion | 935.02 Million | 1.35 Billion |
| Tax Payables | 42.82 Million | 70.44 Million | 234.7 Million | 125.74 Million | 37.78 Million | 39.22 Million |
| Short Term Debt | 2.9 Million | 138.83 Million | 57.99 Million | 42.57 Million | 26.99 Million | - |
| Deferred Revenue | 646.8 Million | - | - | 819.7 Million | 490.24 Million | - |
| Other Current Liabilities | -2.9 Million | 655.32 Million | 1.42 Billion | 1000.00 | -7.13 Million | 588.12 Million |
| Total Non Current Liabilities | 433.34 Million | 480.43 Million | 496.64 Million | 256.38 Million | 72.77 Million | 30 Million |
| Long-Term Debt | 393.72 Million | 432.35 Million | 451.18 Million | 215.74 Million | 39.14 Million | -1.97 Billion |
| Deferred Revenue Non Current | -2.91 Billion | 2.89 Billion | 32.39 Million | 24.5 Million | 13.58 Million | 1.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.94 Billion | -2.85 Billion | 4.35 Million | 4.18 Million | 11.32 Million | 20.81 Million |
| Other Liabilities | -22 Thousand | - | - | - | - | - |
| Total Equity | 971.4 Million | 1.02 Billion | 1.23 Billion | 983.84 Million | 753.27 Million | 697.63 Million |
| Stock Holders Equity | 959.7 Million | 1.01 Billion | 1.21 Billion | 893.92 Million | 691.09 Million | 636.86 Million |
| Common Stock | 137.8 Million | 111.16 Million | 108.27 Million | 108.27 Million | 108.27 Million | 108.27 Million |
| Retained Earnings | 821.9 Million | 884.83 Million | 1.09 Billion | 780.86 Million | 575.06 Million | 426.55 Million |
| Accumulated other comprehensive income | 21.59 Million | 20.31 Million | 21.69 Million | 18.6 Million | 18.85 Million | 697.63 Million |
| Common Stock Equity | 959.7 Million | 1.01 Billion | 1.21 Billion | 893.92 Million | 691.09 Million | 636.86 Million |
| Capital Lease Obligation | 472.61 Million | 501.21 Million | 509.17 Million | 258.31 Million | 66.13 Million | - |
| Total Investments | 14.2 Million | 42.82 Million | 50.84 Million | 54.89 Million | 31.6 Million | 12.82 Million |
| Total Debt | 2.9 Million | 571.18 Million | 509.17 Million | 258.31 Million | 66.13 Million | 101.84 Million |
| Net Debt | -522.8 Million | 225.23 Million | -569.3 Million | -790.98 Million | -283.48 Million | -105.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 7.66 Billion | 5.2 Billion | 3.92 Billion | 3.92 Billion | 4.5 Billion |
| Total Current Assets | 5.32 Billion | 6.98 Billion | 4.5 Billion | 3.2 Billion | 3.2 Billion | 3.77 Billion |
| Cash And Short Term Investments | 569 Million | 617.4 Million | 847.1 Million | 539.9 Million | 539.9 Million | 672.4 Million |
| Cash and Cash Equivalents | 533.2 Million | 541.7 Million | 774.5 Million | 525.7 Million | 525.7 Million | 619.8 Million |
| Short Term Investments | 35.8 Million | 75.7 Million | 72.6 Million | 14.2 Million | 14.2 Million | 52.6 Million |
| Net Receivables | 4.75 Billion | 6.37 Billion | 3.65 Billion | 2.66 Billion | 2.66 Billion | 3.09 Billion |
| Inventory | -4.75 Billion | - | - | - | - | - |
| Other Current Assets | 4.75 Billion | -6.98 Billion | -4.5 Billion | -3.2 Billion | -3.2 Billion | -3.77 Billion |
| Total Non-Current Assets | 663.6 Million | 679.2 Million | 704.6 Million | 713.62 Million | 713.62 Million | 735.6 Million |
| Net PPE | 434 Million | 448.2 Million | 470.9 Million | 489.6 Million | 489.6 Million | 497.5 Million |
| Good Will And Intangible Assets | 163 Million | 162.8 Million | 162.3 Million | 112.58 Million | 112.58 Million | 174.2 Million |
| Good Will | - | - | - | 93.3 Million | 93.3 Million | - |
| Intangible Assets | - | 162.8 Million | - | 158.7 Million | 158.7 Million | 174.2 Million |
| Long-Term Investments | 30.8 Million | - | 71.4 Million | 65.3 Million | 65.3 Million | 11.3 Million |
| Tax Assets | -30.8 Million | - | 542.3 Million | 46.13 Million | 46.13 Million | - |
| Other Non Current Assets | 66.6 Million | 68.2 Million | -542.3 Million | 1000.00 | 1000.00 | 52.6 Million |
| Other Assets | - | - | - | -45 Thousand | -45 Thousand | - |
| Total Liabilities | 5.05 Billion | 6.78 Billion | 4.14 Billion | 2.95 Billion | 2.95 Billion | 3.63 Billion |
| Total Current Liabilities | 4.62 Billion | 6.34 Billion | 3.7 Billion | 2.51 Billion | 2.51 Billion | 3.15 Billion |
| Account Payables | - | - | - | 1.87 Billion | 1.87 Billion | - |
| Tax Payables | - | - | - | 42.82 Million | 42.82 Million | - |
| Short Term Debt | 168.8 Million | 325.2 Million | 168.5 Million | 2.9 Million | 2.9 Million | 332.2 Million |
| Deferred Revenue | - | - | - | 646.8 Million | 646.8 Million | - |
| Other Current Liabilities | 4.46 Billion | 6.02 Billion | 3.53 Billion | -2.9 Million | -2.9 Million | 2.82 Billion |
| Total Non Current Liabilities | 425.9 Million | 433 Million | 440.6 Million | 433.34 Million | 433.34 Million | 479.3 Million |
| Long-Term Debt | - | - | - | 393.72 Million | 393.72 Million | - |
| Deferred Revenue Non Current | - | - | - | -2.91 Billion | -2.91 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 425.9 Million | 433 Million | 440.6 Million | 2.94 Billion | 2.94 Billion | 479.3 Million |
| Other Liabilities | - | -100 Thousand | 100 Thousand | -22 Thousand | -22 Thousand | - |
| Total Equity | 934.4 Million | 885.9 Million | 1.06 Billion | 971.4 Million | 971.4 Million | 870.8 Million |
| Stock Holders Equity | 922.8 Million | 874.5 Million | 1.05 Billion | 959.7 Million | 959.7 Million | 859.2 Million |
| Common Stock | 158.8 Million | 158.8 Million | 159 Million | 137.8 Million | 137.8 Million | 137.6 Million |
| Retained Earnings | 764 Million | 715.8 Million | 891.5 Million | 821.9 Million | 821.9 Million | 721.6 Million |
| Accumulated other comprehensive income | - | -100 Thousand | - | 21.59 Million | 21.59 Million | - |
| Common Stock Equity | 922.8 Million | 874.5 Million | 1.05 Billion | 959.7 Million | 959.7 Million | 859.2 Million |
| Capital Lease Obligation | - | - | - | 472.61 Million | 472.61 Million | - |
| Total Investments | 66.6 Million | 75.7 Million | 144 Million | 14.2 Million | 14.2 Million | 63.9 Million |
| Total Debt | 168.8 Million | 325.2 Million | 168.5 Million | 2.9 Million | 2.9 Million | 332.2 Million |
| Net Debt | -364.4 Million | -216.5 Million | -606 Million | -522.8 Million | -522.8 Million | -287.6 Million |
MDGL
EXAE
ENX
OSWALGREEN
DHARMAJ
000926