SREDY OTC
Storebrand ASA
1W: -6.0%
1M: -6.7%
3M: +28.9%
YTD: +28.9%
1Y: +22.3%
3Y: +178.0%
5Y: +330.9%
$40.81
+0.00 (+0.00%)
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
$988.2B
-0.9% ▼
5Y CAGR: +6.3%
Total Liabilities
$954.6B
-1.0% ▼
5Y CAGR: +6.7%
Shareholders Equity
$33.2B
+4.7% ▲
5Y CAGR: -1.6%
Cash & Investments
$16.1B
+34.1% ▲
5Y CAGR: +4.3%
Total Debt
$62.5B
+16.0% ▲
5Y CAGR: +13.8%
Net Debt
$46.4B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.0B | $14.5B | $13.9B | $12.0B | $16.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10.0B | $14.5B | $13.9B | $12.0B | $16.1B |
| Net Receivables | $11.1B | $13.1B | $0 | $49.8B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $62.9B | -$49.8B | $0 |
| Total Current Assets | $21.1B | $27.6B | $76.8B | $12.0B | $16.1B |
| Property, Plant & Equip. | $625M | $1.2B | $1.3B | $2.7B | $2.7B |
| Goodwill & Intangibles | $5.1B | $6.0B | $6.1B | $6.7B | $6.3B |
| Long-Term Investments | $355.2B | $86.9B | $642.2B | $728.7B | $118.0B |
| Other Non-Current Assets | $394.8B | $645.0B | $874.6B | $247.3B | $843.8B |
| Total Non-Current Assets | $758.9B | $742.1B | $1.52T | $987.6B | $972.1B |
| Total Assets | $780.0B | $769.6B | $896.9B | $996.8B | $988.2B |
| — Liabilities — | |||||
| Accounts Payable | $286M | $273M | $306M | $343M | $0 |
| Short-Term Debt | $502M | $403M | $0 | $3.4B | $2.1B |
| Deferred Revenue | $0 | $0 | $676M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$83.7B | $0 | $0 |
| Total Current Liabilities | $788M | $676M | $0 | $3.8B | $2.1B |
| Long-Term Debt | $36.4B | $43.4B | $52.4B | $50.5B | $60.5B |
| Other Non-Current Liab. | $711.2B | $693.7B | $815.0B | $909.4B | $890.6B |
| Total Non-Current Liabilities | $749.6B | $739.5B | $867.4B | $960.9B | $952.5B |
| Total Liabilities | $750.4B | $740.1B | $867.4B | $964.7B | $954.6B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.3B | $2.2B | $2.2B |
| Retained Earnings | $16.2B | $16.0B | $16.0B | $18.3B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $353M | $0 |
| Total Stockholders Equity | $29.6B | $29.5B | $29.5B | $31.7B | $33.2B |
| Total Liabilities & Equity | $780.0B | $769.6B | $896.9B | $996.8B | $988.2B |
| — Key Metrics — | |||||
| Total Debt | $38.1B | $44.9B | $52.4B | $53.9B | $62.5B |
| Net Debt | $28.1B | $30.4B | $38.5B | $41.9B | $46.4B |
| Total Investments | $355.2B | $86.9B | $642.2B | $728.7B | $118.0B |