ABL Group ASA (ABL.OL)
NOK 9.64
(0.42%)
NOK 9.64
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 180.51 Million | 126.92 Million | 115.09 Million | 119.03 Million | 63.55 Million | 30.63 Million |
| Total Current Assets | 107.73 Million | 85.76 Million | 81.15 Million | 85.05 Million | 47.2 Million | 17.62 Million |
| Cash And Short Term Investments | 28.04 Million | 30.97 Million | 19.81 Million | 30.64 Million | 10.93 Million | 5.8 Million |
| Cash and Cash Equivalents | 28.04 Million | 30.97 Million | 19.81 Million | 30.64 Million | 10.93 Million | 5.45 Million |
| Short Term Investments | 1.67 Million | 1.12 Million | 1.17 Million | 282 Thousand | 198 Thousand | 353 Thousand |
| Net Receivables | 69.66 Million | 45.83 Million | 51.73 Million | 45.77 Million | 31.81 Million | 10.58 Million |
| Inventory | 109 Thousand | 1.00 | 9.6 Million | 8.64 Million | 1.00 | 1.00 |
| Other Current Assets | 9.91 Million | 1000.00 | -1000.00 | 1000.00 | 4.25 Million | 1000.00 |
| Total Non-Current Assets | 72.78 Million | 41.16 Million | 33.93 Million | 33.98 Million | 16.35 Million | 13.01 Million |
| Net PPE | 10.61 Million | 10 Million | 4.76 Million | 5.91 Million | 2.93 Million | 141 Thousand |
| Good Will And Intangible Assets | 56.82 Million | 29.38 Million | 27.46 Million | 26.66 Million | 12.97 Million | 12.86 Million |
| Good Will | 39.28 Million | 24.07 Million | 24.26 Million | 23.1 Million | 12.97 Million | 12.86 Million |
| Intangible Assets | 17.54 Million | 5.3 Million | 3.2 Million | 3.56 Million | - | - |
| Long-Term Investments | 32 Thousand | 29 Thousand | - | - | -447 Thousand | -7000.00 |
| Tax Assets | 5.3 Million | 1.74 Million | 1.7 Million | 1.39 Million | 447 Thousand | 7000.00 |
| Other Non Current Assets | 3000.00 | 1000.00 | 1000.00 | 1000.00 | 447 Thousand | 7000.00 |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 79.45 Million | 58.5 Million | 48.22 Million | 53.71 Million | 16.19 Million | 5.07 Million |
| Total Current Liabilities | 60.5 Million | 43.06 Million | 35.49 Million | 39.13 Million | 11.76 Million | 4.05 Million |
| Account Payables | 12.57 Million | 5.65 Million | 7.68 Million | 7.33 Million | 3.37 Million | 1.35 Million |
| Tax Payables | 11.58 Million | 5.29 Million | 4.22 Million | 6.04 Million | 789 Thousand | 573 Thousand |
| Short Term Debt | 12.76 Million | 15.2 Million | 9.68 Million | 11.22 Million | 1.18 Million | - |
| Deferred Revenue | 30.43 Million | - | 18.12 Million | - | - | - |
| Other Current Liabilities | 4.72 Million | 22.21 Million | -1000.00 | 20.58 Million | 7.2 Million | 2.69 Million |
| Total Non Current Liabilities | 18.95 Million | 15.43 Million | 12.73 Million | 14.58 Million | 4.43 Million | 1.02 Million |
| Long-Term Debt | 6.8 Million | 6.92 Million | 5.8 Million | 8.75 Million | 1.21 Million | - |
| Deferred Revenue Non Current | 7.46 Million | - | 5.66 Million | 5.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 5.99 Million | 1000.00 | 1000.00 | 2.8 Million | 713 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.05 Million | 68.42 Million | 66.86 Million | 65.31 Million | 47.36 Million | 25.55 Million |
| Stock Holders Equity | 100.79 Million | 68.69 Million | 66.75 Million | 64.59 Million | 47.36 Million | 25.55 Million |
| Common Stock | 1.58 Million | 1.4 Million | 1.32 Million | 1.27 Million | 1.01 Million | 690 Thousand |
| Retained Earnings | 23.15 Million | 14.75 Million | 8.55 Million | 5.41 Million | 3.9 Million | -5.13 Million |
| Accumulated other comprehensive income | -8.04 Million | -10.8 Million | -8.04 Million | -9.13 Million | -12.56 Million | -12.66 Million |
| Common Stock Equity | 100.79 Million | 68.69 Million | 66.75 Million | 64.59 Million | 47.36 Million | 25.55 Million |
| Capital Lease Obligation | 8.61 Million | 8.79 Million | 3.83 Million | 4.89 Million | 2.39 Million | - |
| Total Investments | 32 Thousand | 29 Thousand | 1.17 Million | 282 Thousand | 198 Thousand | 353 Thousand |
| Total Debt | 19.56 Million | 22.12 Million | 15.49 Million | 19.97 Million | 2.39 Million | - |
| Net Debt | -8.48 Million | -8.84 Million | -4.32 Million | -10.66 Million | -8.53 Million | -5.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 200.63 Million | 200.97 Million | 179.55 Million | 180.51 Million | 180.51 Million | 177.93 Million |
| Total Current Assets | 117.02 Million | 119.22 Million | 109.07 Million | 107.73 Million | 107.73 Million | 107.26 Million |
| Cash And Short Term Investments | 22.48 Million | 28.42 Million | 30.88 Million | 28.04 Million | 28.04 Million | 25.89 Million |
| Cash and Cash Equivalents | 22.48 Million | 28.42 Million | 30.88 Million | 28.04 Million | 28.04 Million | 25.89 Million |
| Short Term Investments | - | - | - | 1.67 Million | 1.67 Million | - |
| Net Receivables | - | 79.19 Million | 78.18 Million | 69.66 Million | 69.66 Million | 81.37 Million |
| Inventory | - | - | - | 109 Thousand | 109 Thousand | - |
| Other Current Assets | 94.54 Million | 11.6 Million | - | 9.91 Million | 9.91 Million | - |
| Total Non-Current Assets | 83.6 Million | 81.75 Million | 70.48 Million | 72.78 Million | 72.78 Million | 70.66 Million |
| Net PPE | 11.57 Million | 9.91 Million | 9.45 Million | 10.61 Million | 10.61 Million | 9.51 Million |
| Good Will And Intangible Assets | 67.15 Million | 66.67 Million | 55.24 Million | 56.82 Million | 56.82 Million | 55.96 Million |
| Good Will | - | 46.22 Million | - | 39.28 Million | 39.28 Million | - |
| Intangible Assets | - | 20.44 Million | 55.24 Million | 17.54 Million | 17.54 Million | 55.96 Million |
| Long-Term Investments | - | 167 Thousand | 31 Thousand | 32 Thousand | 32 Thousand | 27 Thousand |
| Tax Assets | 4.71 Million | 5 Million | - | 5.3 Million | 5.3 Million | 5.15 Million |
| Other Non Current Assets | 168 Thousand | - | 5.74 Million | 3000.00 | 3000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.14 Million | 102.31 Million | 78.24 Million | 79.45 Million | 79.45 Million | 76.32 Million |
| Total Current Liabilities | 77.68 Million | 84.28 Million | 49.33 Million | 60.5 Million | 60.5 Million | 54.98 Million |
| Account Payables | 57.92 Million | 57.72 Million | 44.4 Million | 12.57 Million | 12.57 Million | 45.07 Million |
| Tax Payables | 244 Thousand | 767 Thousand | - | 11.58 Million | 11.58 Million | 93 Thousand |
| Short Term Debt | 14.61 Million | 19.1 Million | 86 Thousand | 12.76 Million | 12.76 Million | 7.81 Million |
| Deferred Revenue | 2.97 Million | - | - | 30.43 Million | 30.43 Million | - |
| Other Current Liabilities | 2.16 Million | 7.45 Million | 4.84 Million | 4.72 Million | 4.72 Million | 2.09 Million |
| Total Non Current Liabilities | 18.46 Million | 18.03 Million | 28.91 Million | 18.95 Million | 18.95 Million | 21.33 Million |
| Long-Term Debt | - | 6.26 Million | 17.72 Million | 6.8 Million | 6.8 Million | 10.94 Million |
| Deferred Revenue Non Current | - | - | - | 7.46 Million | 7.46 Million | 6.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.91 Million | 7.68 Million | 11.18 Million | 1000.00 | 1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 104.47 Million | 98.65 Million | 101.31 Million | 101.05 Million | 101.05 Million | 101.46 Million |
| Stock Holders Equity | 104.47 Million | 98.64 Million | 101.31 Million | 100.79 Million | 100.79 Million | 101.46 Million |
| Common Stock | - | 1.62 Million | 101.31 Million | 1.58 Million | 1.58 Million | 101.61 Million |
| Retained Earnings | - | 25.75 Million | - | 23.15 Million | 23.15 Million | - |
| Accumulated other comprehensive income | - | -10.7 Million | - | -8.04 Million | -8.04 Million | - |
| Common Stock Equity | 104.47 Million | 98.64 Million | 101.31 Million | 100.79 Million | 100.79 Million | 101.46 Million |
| Capital Lease Obligation | 8.92 Million | 7.73 Million | 7.97 Million | 8.61 Million | 8.61 Million | 7.79 Million |
| Total Investments | 168 Thousand | 167 Thousand | 31 Thousand | 32 Thousand | 32 Thousand | 27 Thousand |
| Total Debt | 14.61 Million | 25.37 Million | 17.81 Million | 19.56 Million | 19.56 Million | 18.75 Million |
| Net Debt | -7.86 Million | -3.05 Million | -13.07 Million | -8.48 Million | -8.48 Million | -7.13 Million |
HYSG
ARCT
IOFNF
688528
SPSTY
CLPI