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 | 123.31% | 41.74% | -12.35% | 33.76% | -12.87% |
| Total Receivables | 43.07% | -15.76% | 83.74% | 38.75% | 55.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -18.73% | -- |
| Total Current Assets | 51.16% | -11.26% | 66.94% | 36.58% | 44.11% |
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| Total Current Assets | 51.16% | -11.26% | 66.94% | 36.58% | 44.11% |
| Net Property, Plant & Equipment | -7.13% | -5.28% | -8.35% | -21.08% | -11.65% |
| Long-term Investments | -- | -- | -- | -10.74% | -- |
| Goodwill | -- | -- | -- | -10.74% | -- |
| Total Other Intangibles | 12.80% | 7.28% | 5.49% | -8.05% | -5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.80% | -22.11% | -20.78% | -1.83% | -10.90% |
| Total Assets | 45.52% | -10.72% | 55.79% | 27.14% | 34.62% |
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| Total Accounts Payable | -- | -- | -- | 61.38% | -- |
| Total Accrued Expenses | -- | -- | -- | 14.88% | -- |
| Short-term Debt | 109.67% | 29.73% | -45.93% | 99.65% | -48.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -26.54% | -- |
| Total Finance Division Other Current Liabilities | 56.04% | -15.49% | 84.30% | 3.69% | 59.99% |
| Total Other Current Liabilities | 56.04% | -15.49% | 84.30% | 3.69% | 59.99% |
| Total Current Liabilities | 58.00% | -13.17% | 78.38% | 46.00% | 48.56% |
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| Total Current Liabilities | 58.00% | -13.17% | 78.38% | 46.00% | 48.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 109.67% | 29.73% | -45.93% | 99.65% | -48.54% |
| Capital Leases | -4.35% | -3.76% | -1.00% | -17.51% | -10.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26% | 5.32% | -- | 10.76% | 201.06% |
| Total Liabilities | 52.75% | -12.57% | 69.95% | 37.06% | 40.84% |
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| Common Stock & APIC | 4.17% | 4.01% | 1.53% | 2.41% | 16.88% |
| Retained Earnings | 7.90% | 4.12% | -0.14% | -3.49% | 7.23% |
| Treasury Stock & Other | -- | -- | -- | -15.52% | -- |
| Total Common Equity | 7.26% | 4.11% | 0.11% | -2.88% | 8.77% |
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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 | 7.26% | 4.11% | 0.11% | -2.88% | 8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.19% | -45.49% | 35.25% | -14.04% | 1.28% |
| Total Equity | 6.44% | 3.47% | 0.45% | -3.01% | 8.67% |
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