U
ABG Sundal Collier Holding ASA ABGSF
$0.6667 $0.01171.79% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.55M 4.32M 10.69M 4.21M 8.08M
Total Depreciation and Amortization 2.19M 2.01M 2.13M 2.06M 1.99M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.44M -17.95M 12.99M 9.43M -20.14M
Change in Net Operating Assets -- -- 13.78M -- --
Cash from Operations 4.31M -11.63M 39.59M 15.69M -10.06M
Capital Expenditure -- -- -1.26M -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.25M 72.30K 1.24M -- -83.70K
Cash from Investing -2.25M 72.30K -19.10K -- -83.70K
Total Debt Issued -- -- 3.56M -- --
Total Debt Repaid -- -- -79.73M -- --
Issuance of Common Stock -- -- 245.00K 100.00K --
Repurchase of Common Stock -- -65.30M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -23.58M -- --
Other Financing Activities 48.30M 64.80M 154.00M -176.60M -123.80M
Cash from Financing 4.69M -45.20K -16.51M -16.49M -11.51M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- 9.30K
Net Change in Cash 6.75M -11.60M 23.06M -794.10K -21.65M