ABGSF OTC
ABG Sundal Collier Holding ASA
1W: +18.5%
1M: +18.5%
3M: +6.6%
YTD: -0.1%
1Y: +13.7%
3Y: +145.9%
$0.77
+0.12 (+18.46%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.7B
+1.9% ▲
5Y CAGR: +10.4%
Total Liabilities
$4.6B
+2.3% ▲
5Y CAGR: +13.3%
Shareholders Equity
$1.0B
-0.1% ▼
5Y CAGR: +3.1%
Cash & Investments
$741M
+38.2% ▲
5Y CAGR: -7.8%
Total Debt
$158M
-63.7% ▼
5Y CAGR: -9.4%
Net Debt
-$564M
-746.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $346M | $282M | $502M | $722M |
| Short-Term Investments | $541M | $63M | $14M | $34M | $19M |
| Cash & ST Investments | $1.6B | $409M | $540M | $536M | $741M |
| Net Receivables | $1.3B | $2.1B | $2.6B | $4.0B | $4.3B |
| Inventory | $389M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$33M | $486M | -$27K | $286M | $0 |
| Total Current Assets | $3.3B | $3.1B | $3.2B | $4.9B | $5.1B |
| Property, Plant & Equip. | $554M | $531M | $490M | $433M | $370M |
| Goodwill & Intangibles | $123M | $118M | $113M | $113M | $189M |
| Long-Term Investments | -$490M | $0 | $36K | $30M | $0 |
| Other Non-Current Assets | $569M | $70M | $2.7B | $34M | $70M |
| Total Non-Current Assets | $812M | $780M | $3.4B | $664M | $629M |
| Total Assets | $4.1B | $3.9B | $3.9B | $5.6B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $923M | $1.6B | $1.9B | $3.4B | $0 |
| Short-Term Debt | $58M | $70M | $3M | $6M | $158M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$9M | $46M | $30M | $43M | $4.1B |
| Total Current Liabilities | $2.4B | $2.4B | $2.5B | $4.1B | $4.3B |
| Long-Term Debt | $451M | $0 | $394M | $0 | $0 |
| Other Non-Current Liab. | -$447M | $39M | $3.0B | $40M | $355M |
| Total Non-Current Liabilities | $497M | $480M | $3.0B | $413M | $355M |
| Total Liabilities | $2.9B | $2.9B | $3.0B | $4.5B | $4.6B |
| — Equity — | |||||
| Common Stock | $108M | $111M | $114M | $121M | $156M |
| Retained Earnings | $1.1B | $885M | $800M | $865M | $888M |
| Accumulated OCI | $0 | $0 | $22M | $20M | $0 |
| Total Stockholders Equity | $1.2B | $1.0B | $960M | $1.0B | $1.0B |
| Total Liabilities & Equity | $4.1B | $3.9B | $3.9B | $5.6B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $509M | $571M | $475M | $435M | $158M |
| Net Debt | -$569M | $225M | $194M | -$67M | -$564M |
| Total Investments | $51M | $43M | $14M | $64M | $70M |