ABG Sundal Collier Holding ASA
ABGSF
$0.70
$0.045.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.08M | 72.05M | 62.68M | 69.34M | 50.64M |
| Total Receivables | 646.25M | 503.56M | 620.24M | 355.06M | 451.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.01M | -- |
| Total Current Assets | 759.33M | 575.62M | 682.92M | 430.41M | 502.35M |
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| Total Current Assets | 759.33M | 575.62M | 682.92M | 430.41M | 502.35M |
| Net Property, Plant & Equipment | 38.28M | 39.84M | 39.85M | 38.10M | 41.22M |
| Long-term Investments | -- | -- | -- | 8.21M | -- |
| Goodwill | -- | -- | -- | 8.21M | -- |
| Total Other Intangibles | 17.46M | 16.39M | 15.81M | 1.75M | 15.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.64M | 10.52M | 10.53M | 19.42M | 9.73M |
| Total Assets | 827.70M | 642.36M | 749.11M | 491.89M | 568.78M |
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| Total Accounts Payable | -- | -- | -- | 297.87M | -- |
| Total Accrued Expenses | -- | -- | -- | 7.08M | -- |
| Short-term Debt | 33.61M | 39.59M | 8.41M | 567.00K | 16.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.71M | -- |
| Total Finance Division Other Current Liabilities | 660.95M | 477.65M | 602.03M | 51.39M | 423.57M |
| Total Other Current Liabilities | 660.95M | 477.65M | 602.03M | 51.39M | 423.57M |
| Total Current Liabilities | 694.56M | 517.24M | 610.45M | 362.62M | 439.60M |
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| Total Current Liabilities | 694.56M | 517.24M | 610.45M | 362.62M | 439.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.61M | 39.59M | 8.41M | 567.00K | 16.03M |
| Capital Leases | 38.68M | 39.10M | 40.29M | 32.03M | 40.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00K | 9.90K | -- | 4.33M | 9.50K |
| Total Liabilities | 733.25M | 556.34M | 650.73M | 398.97M | 480.04M |
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| Common Stock & APIC | 15.71M | 15.50M | 14.91M | 14.12M | 15.08M |
| Retained Earnings | 78.28M | 69.94M | 82.20M | 76.17M | 72.55M |
| Treasury Stock & Other | -- | -- | -- | 1.63M | -- |
| Total Common Equity | 93.99M | 85.44M | 97.10M | 91.92M | 87.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 93.99M | 85.44M | 97.10M | 91.92M | 87.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 460.60K | 583.20K | 1.27M | 992.40K | 1.10M |
| Total Equity | 94.45M | 86.02M | 98.38M | 92.91M | 88.74M |
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