ABG Sundal Collier Holding ASA
ABGSF
$0.6667
$0.01171.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.05M | 62.68M | 69.34M | 50.64M | 50.83M |
| Total Receivables | 503.56M | 620.24M | 355.06M | 451.72M | 597.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.01M | -- | -- |
| Total Current Assets | 575.62M | 682.92M | 430.41M | 502.35M | 648.63M |
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| Total Current Assets | 575.62M | 682.92M | 430.41M | 502.35M | 648.63M |
| Net Property, Plant & Equipment | 39.84M | 39.85M | 38.10M | 41.22M | 42.06M |
| Long-term Investments | -- | -- | 8.21M | -- | -- |
| Goodwill | -- | -- | 8.21M | -- | -- |
| Total Other Intangibles | 16.39M | 15.81M | 1.75M | 15.48M | 15.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.52M | 10.53M | 19.42M | 9.73M | 13.50M |
| Total Assets | 642.36M | 749.11M | 491.89M | 568.78M | 719.47M |
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| Total Accounts Payable | -- | -- | 297.87M | -- | -- |
| Total Accrued Expenses | -- | -- | 7.08M | -- | -- |
| Short-term Debt | 39.59M | 8.41M | 567.00K | 16.03M | 30.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.71M | -- | -- |
| Total Finance Division Other Current Liabilities | 477.65M | 602.03M | 51.39M | 423.57M | 565.19M |
| Total Other Current Liabilities | 477.65M | 602.03M | 51.39M | 423.57M | 565.19M |
| Total Current Liabilities | 517.24M | 610.45M | 362.62M | 439.60M | 595.71M |
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| Total Current Liabilities | 517.24M | 610.45M | 362.62M | 439.60M | 595.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.59M | 8.41M | 567.00K | 16.03M | 30.52M |
| Capital Leases | 39.10M | 40.29M | 32.03M | 40.44M | 40.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90K | -- | 4.33M | 9.50K | 9.40K |
| Total Liabilities | 556.34M | 650.73M | 398.97M | 480.04M | 636.34M |
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| Common Stock & APIC | 15.50M | 14.91M | 14.12M | 15.08M | 14.90M |
| Retained Earnings | 69.94M | 82.20M | 76.17M | 72.55M | 67.17M |
| Treasury Stock & Other | -- | -- | 1.63M | -- | -9.40K |
| Total Common Equity | 85.44M | 97.10M | 91.92M | 87.63M | 82.06M |
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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 | 85.44M | 97.10M | 91.92M | 87.63M | 82.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 583.20K | 1.27M | 992.40K | 1.10M | 1.07M |
| Total Equity | 86.02M | 98.38M | 92.91M | 88.74M | 83.13M |
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