ABG Sundal Collier Holding ASA Key Executives

This section highlights ABG Sundal Collier Holding ASA's key executives, including their titles and compensation details.

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ABG Sundal Collier Holding ASA Earnings

This section highlights ABG Sundal Collier Holding ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 16, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 13, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

ABG Sundal Collier Holding ASA (0IZM.L)

ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stockbroking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. The company offers corporate financing services for corporate clients to raise capital through equity or debt financing. It is also involved in advising companies in relation to mergers, acquisitions, and sales, as well as to various real asset transactions and other advisory services. In addition, the company provides secondary security brokerage and research services. The company was founded in 1984 and is headquartered in Oslo, Norway.

Financial Services Financial - Diversified

$7.05

Stock Price

$3.67B

Market Cap

-

Employees

Oslo, None

Location

Financial Statements

Access annual & quarterly financial statements for ABG Sundal Collier Holding ASA, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.93B $1.58B $1.70B $2.91B $1.93B
Cost of Revenue $1.10B $669.03M $764.57M $1.33B $838.63M
Gross Profit $836.50M $906.00M $939.75M $1.58B $1.09B
Gross Profit Ratio 43.28% 57.50% 55.14% 54.30% 56.46%
Research and Development Expenses $- $- $0 $0 $0
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $875.39M $0 $0 $0
Other Expenses $429.10M $374.19M $543.44M $543.80M $452.14M
Operating Expenses $429.10M $1.25B $543.44M $543.80M $452.14M
Cost and Expenses $1.53B $1.25B $1.31B $1.88B $1.29B
Interest Income $- $132.17M $55.42M $31.84M $33.57M
Interest Expense $- $131.71M $67.55M $37.87M $40.13M
Depreciation and Amortization $88.60M $83.88M $1.31B $1.88B $1.29B
EBITDA $495.90M $409.33M $528.77M $1.10B $690.19M
EBITDA Ratio 25.66% 25.99% 31.03% 38.68% 35.83%
Operating Income $407.40M $325.44M $396.32M $1.04B $635.26M
Operating Income Ratio 21.08% 20.66% 23.25% 35.58% 32.98%
Total Other Income Expenses Net $6.20M $-5.58M $-20.54M $-10.74M $-13.83M
Income Before Tax $413.60M $319.86M $375.78M $1.03B $621.43M
Income Before Tax Ratio 21.40% 20.31% 22.05% 35.21% 32.26%
Income Tax Expense $106.60M $82.54M $93.77M $247.95M $157.86M
Net Income $307.70M $236.33M $270.26M $759.89M $411.76M
Net Income Ratio 15.92% 15.00% 15.86% 26.10% 21.38%
EPS $0.59 $0.46 $0.58 $1.69 $0.93
EPS Diluted $0.54 $0.44 $0.49 $1.39 $0.78
Weighted Average Shares Outstanding 524.17M 536.28M 468.50M 449.02M 444.01M
Weighted Average Shares Outstanding Diluted 574.07M 558.33M 557.27M 550.36M 537.07M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $627.70M $392.30M $509.90M $402.90M $545.40M $356.40M $378.60M $426.30M $507.92M $303.30M $406.20M $486.90M $802.62M $561.10M $809.30M $738.10M $892.63M $362.90M $407.50M $262.90M
Cost of Revenue $346.70M $232.60M $286.80M $230.10M $123.70M $212.70M $222.30M $242.00M $103.57M $180.80M $214.50M $265.60M $202.51M $309.20M $424.20M $395.40M $275.93M $194.80M $218.90M $148.90M
Gross Profit $281.00M $159.70M $223.10M $172.80M $421.69M $143.70M $156.30M $184.30M $404.36M $122.50M $191.70M $221.30M $600.10M $251.90M $385.10M $342.70M $616.70M $168.10M $188.60M $114.00M
Gross Profit Ratio 44.77% 40.70% 43.80% 42.90% 77.30% 40.30% 41.30% 43.20% 79.60% 40.40% 47.20% 45.50% 74.80% 44.90% 47.60% 46.40% 69.09% 46.32% 46.28% 43.36%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $286.80M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Expenses $129.00M $96.00M $-389.70M $-309.70M $-395.60M $-285.50M $100.20M $96.10M $279.64M $88.20M $86.30M $89.40M $324.10M $76.50M $74.60M $68.60M $232.74M $69.30M $72.50M $77.50M
Operating Expenses $129.00M $96.00M $102.90M $309.70M $395.60M $92.30M $100.20M $96.10M $279.64M $88.20M $86.30M $89.40M $324.10M $76.50M $74.60M $68.60M $232.74M $69.30M $72.50M $77.50M
Cost and Expenses $475.70M $328.60M $389.70M $331.40M $415.60M $305.00M $322.50M $338.10M $383.21M $269.00M $300.80M $355.00M $526.61M $385.70M $498.80M $464.00M $508.67M $264.10M $291.40M $226.40M
Interest Income $- $- $- $- $1.40M $- $- $2.20M $7.20M $- $- $200.00K $- $- $- $1.10M $- $- $- $3.30M
Interest Expense $- $- $- $- $541.00K $300.00K $5.20M $1.50M $47.90M $- $- $8.80M $- $- $- $3.30M $2.50M $- $- $300.00K
Depreciation and Amortization $23.50M $22.00M $21.40M $21.70M $20.00M $19.50M $22.00M $22.40M $22.50M $21.80M $21.00M $20.20M $19.89M $14.40M $14.30M $14.40M $13.83M $13.60M $13.70M $13.70M
EBITDA $175.60M $85.60M $141.60M $93.20M $149.80M $70.90M $78.10M $110.60M $147.10M $56.10M $126.50M $152.10M $295.90M $189.80M $324.70M $288.40M $397.89M $112.40M $126.00M $50.20M
EBITDA Ratio 27.98% 21.82% 27.77% 23.13% 27.47% 19.89% 20.63% 25.94% 38.25% 18.50% 31.12% 30.85% 40.25% 33.83% 40.13% 39.09% 44.56% 30.97% 31.85% 19.09%
Operating Income $152.00M $63.70M $120.20M $71.50M $129.80M $51.50M $56.00M $88.20M $171.73M $34.30M $105.50M $131.90M $276.01M $175.50M $310.40M $274.00M $384.06M $98.70M $116.00M $36.50M
Operating Income Ratio 24.22% 16.24% 23.57% 17.75% 23.80% 14.45% 14.79% 20.69% 33.81% 11.31% 25.97% 27.09% 34.39% 31.28% 38.35% 37.12% 43.03% 27.20% 28.47% 13.88%
Total Other Income Expenses Net $7.40M $-4.00M $-1.40M $5.00M $800.00K $-700.00K $-5.10M $-800.00K $4.08M $-7.50M $-6.40M $-10.70M $57.00K $-4.20M $-2.50M $-4.20M $-7.53M $-2.80M $-3.80M $300.00K
Income Before Tax $159.40M $59.70M $118.80M $76.50M $130.60M $50.80M $50.90M $87.40M $128.68M $26.80M $99.10M $121.20M $276.16M $171.30M $307.90M $269.80M $376.53M $95.90M $112.20M $36.80M
Income Before Tax Ratio 25.39% 15.22% 23.30% 18.99% 23.95% 14.25% 13.44% 20.50% 25.33% 8.84% 24.40% 24.89% 34.41% 30.53% 38.05% 36.55% 42.18% 26.43% 27.53% 14.00%
Income Tax Expense $42.50M $14.80M $30.20M $19.10M $32.90M $15.50M $12.40M $21.80M $31.07M $9.00M $23.40M $30.30M $67.25M $43.70M $73.90M $63.10M $95.06M $23.50M $28.80M $10.50M
Net Income $117.20M $45.10M $86.90M $57.70M $98.23M $34.70M $38.50M $64.90M $92.76M $16.00M $70.70M $90.80M $201.39M $125.50M $224.80M $208.20M $243.36M $67.50M $75.60M $25.30M
Net Income Ratio 18.67% 11.50% 17.04% 14.32% 18.01% 9.74% 10.17% 15.22% 18.26% 5.28% 17.41% 18.65% 25.09% 22.37% 27.78% 28.21% 27.26% 18.60% 18.55% 9.62%
EPS $0.22 $0.09 $0.17 $0.12 $0.20 $0.07 $0.08 $0.13 $0.19 $0.03 $0.13 $0.16 $0.44 $0.28 $0.50 $0.47 $0.52 $0.15 $0.17 $0.06
EPS Diluted $0.20 $0.08 $0.15 $0.10 $0.18 $0.06 $0.07 $0.12 $0.17 $0.03 $0.13 $0.16 $0.44 $0.23 $0.41 $0.39 $0.52 $0.13 $0.14 $0.05
Weighted Average Shares Outstanding 527.74M 520.61M 520.61M 493.29M 488.48M 489.41M 486.66M 483.66M 477.20M 557.58M 558.40M 555.09M 451.38M 470.75M 470.75M 470.75M 470.75M 470.75M 470.75M 421.67M
Weighted Average Shares Outstanding Diluted 574.00M 574.14M 573.74M 565.16M 557.40M 558.75M 560.80M 556.39M 558.00M 557.58M 558.40M 555.09M 470.75M 555.23M 552.59M 540.56M 470.75M 538.23M 538.23M 533.46M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $787.80M $281.71M $345.95M $1.08B $1.05B
Short Term Investments $34.10M $14.16M $63.11M $541.19M $65.11M
Cash and Short Term Investments $821.90M $295.87M $409.07M $1.62B $1.11B
Net Receivables $- $- $- $- $-
Inventory $- $- $674.32M $388.97M $322.18M
Other Current Assets $4.10B $2.84B $2.73B $1.70B $1.00K
Total Current Assets $4.92B $3.21B $3.14B $3.32B $2.94B
Property Plant Equipment Net $432.90M $489.60M $531.29M $553.85M $288.97M
Goodwill $- $93.31M $93.31M $93.31M $93.31M
Intangible Assets $- $19.27M $24.99M $29.75M $37.41M
Goodwill and Intangible Assets $167.20M $112.58M $118.30M $123.05M $130.72M
Long Term Investments $30.10M $36.00K $-20.29M $-490.35M $-10.21M
Tax Assets $- $46.13M $60.26M $56.44M $33.89M
Other Non-Current Assets $34.10M $2.75B $90.78M $569.49M $87.56M
Total Non-Current Assets $664.30M $3.40B $780.35M $812.48M $530.93M
Other Assets $- $-2.68B $- $- $-1.00K
Total Assets $5.59B $3.92B $3.92B $4.13B $3.47B
Account Payables $- $1.87B $1.62B $922.61M $1.37B
Short Term Debt $6.40M $- $207.69M $115.99M $85.14M
Tax Payables $- $42.83M $70.44M $234.70M $125.74M
Deferred Revenue $- $- $- $- $819.70M
Other Current Liabilities $4.11B $603.97M $516.02M $1.13B $-1.58B
Total Current Liabilities $4.12B $2.52B $2.41B $2.40B $2.23B
Long Term Debt $- $393.73M $432.36M $902.36M $431.49M
Deferred Revenue Non-Current $- $- $2.89B $32.39M $24.51M
Deferred Tax Liabilities Non-Current $- $8.72M $8.72M $8.72M $11.94M
Other Non-Current Liabilities $413.00M $30.90M $39.36M $-446.83M $2.02B
Total Non-Current Liabilities $413.00M $433.34M $480.44M $496.64M $256.38M
Other Liabilities $- $- $- $- $-
Total Liabilities $4.53B $2.95B $2.89B $2.90B $2.49B
Preferred Stock $- $1.00K $864.52M $1.08B $762.26M
Common Stock $158.80M $114.42M $111.17M $108.27M $108.27M
Retained Earnings $885.50M $800.30M $884.84M $1.10B $780.86M
Accumulated Other Comprehensive Income Loss $- $21.59M $20.32M $21.70M $18.60M
Other Total Stockholders Equity $- $23.41M $23.10M $6.53M $-757.47M
Total Stockholders Equity $1.04B $959.72M $1.02B $1.21B $893.92M
Total Equity $1.06B $971.42M $1.03B $1.23B $983.84M
Total Liabilities and Stockholders Equity $5.59B $3.92B $3.92B $4.13B $3.47B
Minority Interest $11.30M $11.71M $7.60M $19.76M $89.92M
Total Liabilities and Total Equity $5.59B $3.92B $3.92B $4.13B $3.47B
Total Investments $64.20M $14.20M $42.83M $50.84M $54.90M
Total Debt $6.40M $475.49M $571.19M $509.18M $258.31M
Net Debt $-781.40M $193.78M $225.23M $-569.30M $-790.99M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $787.80M $533.20M $541.70M $774.50M $525.70M $619.80M $571.40M $799.40M $345.95M $921.70M $1.21B $1.75B $1.08B $1.25B $1.20B $939.50M $1.05B $751.70M $506.60M $779.60M
Short Term Investments $34.10M $35.80M $75.70M $72.60M $14.20M $52.60M $69.60M $75.10M $63.11M $94.90M $98.40M $66.20M $541.19M $73.90M $52.20M $36.90M $65.11M $248.80M $77.70M $102.30M
Cash and Short Term Investments $821.90M $569.00M $617.40M $847.10M $539.90M $672.40M $641.00M $874.50M $409.07M $1.02B $1.31B $1.81B $1.62B $1.32B $1.25B $976.40M $1.11B $1.00B $584.30M $881.90M
Net Receivables $- $- $6.37B $3.66B $- $3.10B $5.35B $- $- $4.93B $4.78B $2.78B $- $- $6.28B $5.83B $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $674.32M $-4.93B $-100.00K $-2.78B $388.97M $- $-6.28B $-5.83B $- $- $- $-
Other Current Assets $4.10B $4.76B $- $- $2.91B $- $100.00K $4.90B $2.73B $- $- $- $1.70B $5.25B $- $- $1.82B $4.76B $4.24B $4.84B
Total Current Assets $4.92B $5.33B $6.99B $4.50B $3.21B $3.77B $5.99B $5.78B $3.14B $5.95B $6.09B $4.60B $3.32B $6.57B $7.53B $6.80B $2.94B $5.76B $4.82B $5.72B
Property Plant Equipment Net $432.90M $434.00M $448.20M $470.90M $489.60M $497.50M $517.20M $538.00M $531.29M $502.10M $518.40M $531.40M $553.85M $248.60M $260.10M $263.80M $288.97M $299.10M $306.80M $311.80M
Goodwill $- $- $- $- $93.31M $- $- $- $93.31M $- $- $- $93.31M $- $- $- $93.31M $- $- $-
Intangible Assets $- $- $162.80M $- $158.70M $174.20M $176.10M $178.40M $24.99M $176.80M $178.00M $- $29.75M $- $- $161.80M $37.41M $- $- $-
Goodwill and Intangible Assets $167.20M $163.00M $162.80M $162.30M $112.58M $174.20M $176.10M $178.40M $118.30M $176.80M $178.00M $177.10M $123.05M $158.40M $160.50M $161.80M $130.72M $156.50M $158.10M $161.40M
Long Term Investments $30.10M $30.80M $- $71.40M $65.31M $11.30M $7.20M $11.00M $-20.29M $-21.80M $-23.60M $7.70M $-490.35M $3.50M $20.70M $30.30M $-10.21M $-163.50M $3.80M $-18.20M
Tax Assets $- $- $- $542.30M $46.13M $- $- $-11.00M $60.26M $- $- $- $56.44M $- $52.20M $- $33.89M $- $- $102.30M
Other Non-Current Assets $34.10M $35.80M $68.20M $-542.30M $1.00K $52.60M $69.60M $86.10M $90.78M $94.90M $98.40M $66.20M $569.49M $73.90M $100.00K $36.90M $87.56M $248.80M $77.70M $100.00K
Total Non-Current Assets $664.30M $663.60M $679.20M $704.60M $713.62M $735.60M $770.10M $802.50M $780.35M $752.00M $771.20M $782.40M $812.48M $484.40M $493.60M $492.80M $530.93M $540.90M $546.40M $557.40M
Other Assets $- $- $- $- $-45.00K $- $- $- $- $- $- $- $- $- $- $- $-1.00K $- $100.00K $-
Total Assets $5.59B $5.99B $7.67B $5.21B $3.92B $4.51B $6.76B $6.58B $3.92B $6.70B $6.86B $5.38B $4.13B $7.05B $8.02B $7.30B $3.47B $6.30B $5.37B $6.28B
Account Payables $- $- $- $- $1.87B $- $- $- $1.62B $- $- $- $922.61M $- $- $- $1.37B $- $- $-
Short Term Debt $6.40M $168.80M $325.20M $168.50M $81.78M $332.20M $236.90M $163.50M $138.83M $49.00M $69.50M $198.40M $115.99M $- $- $- $85.14M $223.00M $14.00M $212.00M
Tax Payables $- $- $- $- $42.83M $- $- $- $70.44M $- $- $- $234.70M $- $- $- $125.74M $- $- $-
Deferred Revenue $- $- $- $- $646.80M $- $- $- $- $- $- $- $- $- $- $- $819.70M $- $- $-
Other Current Liabilities $4.11B $4.46B $-325.20M $3.54B $-2.00B $2.82B $5.18B $4.87B $584.88M $-49.00M $-69.50M $-198.40M $1.13B $- $- $5.89B $-1.58B $-223.00M $-14.00M $5.05B
Total Current Liabilities $4.12B $4.63B $6.35B $3.71B $2.52B $3.16B $5.41B $5.03B $2.41B $5.29B $5.47B $3.59B $2.40B $5.77B $6.86B $5.89B $2.23B $5.26B $4.40B $5.26B
Long Term Debt $- $- $- $- $393.73M $- $- $- $432.36M $- $- $- $902.36M $- $- $- $431.49M $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-2.92B $- $- $- $- $- $- $- $32.39M $- $- $- $24.51M $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $8.72M $- $- $- $8.72M $- $- $- $8.72M $- $- $- $11.94M $- $- $-
Other Non-Current Liabilities $413.00M $425.90M $6.78B $4.15B $2.55B $479.30M $487.70M $497.20M $39.36M $5.76B $5.94B $4.07B $-446.83M $6.00B $7.10B $235.30M $2.02B $5.52B $4.66B $276.70M
Total Non-Current Liabilities $413.00M $425.90M $433.00M $440.60M $433.34M $479.30M $487.70M $497.20M $480.44M $476.40M $478.40M $485.50M $496.64M $234.30M $237.80M $235.30M $256.38M $265.00M $263.20M $276.70M
Other Liabilities $- $- $-100.00K $100.00K $-22.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.53B $5.05B $6.78B $4.15B $2.95B $3.63B $5.90B $5.53B $2.89B $5.76B $5.94B $4.07B $2.90B $6.00B $7.10B $6.13B $2.49B $5.52B $4.66B $5.54B
Preferred Stock $- $- $100.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $158.80M $158.80M $158.80M $159.00M $137.80M $137.60M $138.50M $136.70M $111.17M $134.10M $133.60M $115.60M $108.27M $114.30M $114.50M $112.60M $108.27M $112.60M $112.30M $111.80M
Retained Earnings $885.50M $764.00M $715.80M $891.50M $821.90M $721.60M $712.20M $902.30M $884.84M $799.40M $778.90M $1.17B $1.10B $924.70M $798.10M $971.60M $780.86M $613.30M $545.40M $563.90M
Accumulated Other Comprehensive Income Loss $- $- $-100.00K $- $21.59M $- $- $- $20.32M $- $- $- $21.70M $- $- $112.60M $- $- $- $-
Other Total Stockholders Equity $- $- $-200.00K $- $23.41M $- $- $100.00K $23.10M $- $-100.00K $- $6.53M $- $100.00K $-112.60M $23.39M $-100.00K $100.00K $-
Total Stockholders Equity $1.04B $922.80M $874.50M $1.05B $959.70M $859.20M $850.70M $1.04B $1.02B $933.50M $912.40M $1.28B $1.21B $1.04B $912.70M $1.08B $893.92M $725.80M $657.80M $675.70M
Total Equity $1.06B $934.40M $885.90M $1.06B $971.40M $870.80M $861.80M $1.05B $1.03B $936.20M $913.30M $1.30B $1.23B $1.05B $923.00M $1.17B $983.84M $779.40M $706.40M $738.90M
Total Liabilities and Stockholders Equity $5.59B $5.99B $7.67B $5.21B $3.92B $4.51B $6.76B $6.58B $3.92B $6.70B $6.86B $5.38B $4.13B $7.05B $8.02B $7.30B $3.47B $6.30B $5.37B $6.28B
Minority Interest $11.30M $11.60M $11.40M $10.20M $11.70M $11.60M $11.10M $11.40M $7.60M $2.70M $900.00K $19.80M $19.76M $12.30M $10.30M $88.40M $89.92M $53.60M $48.60M $63.20M
Total Liabilities and Total Equity $5.59B $5.99B $7.67B $5.21B $3.92B $4.51B $6.76B $6.58B $3.92B $6.70B $6.86B $5.38B $4.13B $7.05B $8.02B $7.30B $3.47B $6.30B $5.37B $6.28B
Total Investments $64.20M $66.60M $75.70M $144.00M $14.20M $63.90M $76.80M $86.10M $42.83M $73.10M $74.80M $73.90M $50.84M $77.40M $72.90M $67.20M $54.90M $85.30M $81.50M $84.10M
Total Debt $6.40M $168.80M $325.20M $168.50M $2.90M $332.20M $236.90M $163.50M $571.19M $49.00M $69.50M $198.40M $509.18M $- $- $- $258.31M $223.00M $14.00M $212.00M
Net Debt $-781.40M $-364.40M $-216.50M $-606.00M $-522.80M $-287.60M $-334.50M $-635.90M $225.23M $-872.70M $-1.14B $-1.55B $-569.30M $-1.25B $-1.20B $-939.50M $-790.99M $-528.70M $-492.60M $-567.60M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $- $236.33M $375.78M $1.03B $621.43M
Depreciation and Amortization $- $83.88M $85.44M $62.99M $54.93M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $- $-190.51M $-311.54M $-187.40M $425.94M
Accounts Receivables $- $-340.89M $-736.92M $182.47M $-274.76M
Inventory $- $- $-1 $- $-
Accounts Payables $- $255.86M $693.20M $-445.02M $432.61M
Other Working Capital $- $-105.48M $-267.82M $75.15M $268.10M
Other Non Cash Items $584.40M $13.61M $-202.79M $-154.49M $-68.96M
Net Cash Provided by Operating Activities $584.40M $143.31M $-53.11M $746.17M $1.03B
Investments in Property Plant and Equipment $- $-8.26M $-21.18M $-32.35M $-41.66M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $-7.16M $-34.97M
Sales Maturities of Investments $- $- $2.18M $- $-
Other Investing Activities $-14.10M $-273.00K $- $-1.00K $-
Net Cash Used for Investing Activities $-14.10M $-8.53M $-18.99M $-39.51M $-76.63M
Debt Repayment $- $-67.18M $69.83M $160.00K $-
Common Stock Issued $- $4.24M $16.32M $34.97M $-
Common Stock Repurchased $- $-57.67M $-13.53M $- $-26.80M
Dividends Paid $- $-248.73M $-470.75M $-560.64M $-207.66M
Other Financing Activities $-308.20M $-71.68M $-86.30M $-43.97M $-41.57M
Net Cash Used Provided by Financing Activities $-308.20M $-441.02M $-484.42M $-569.48M $-276.04M
Effect of Forex Changes on Cash $- $- $- $1.00K $-
Net Change in Cash $262.10M $-306.25M $-556.52M $137.18M $680.68M
Cash at End of Period $787.80M $525.71M $831.95M $1.39B $1.25B
Cash at Beginning of Period $525.70M $831.95M $1.39B $1.25B $570.62M
Operating Cash Flow $584.40M $143.31M $-53.11M $746.17M $1.03B
Capital Expenditure $- $-8.26M $-21.18M $-32.35M $-41.66M
Free Cash Flow $584.40M $135.05M $-74.29M $713.82M $991.69M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $- $86.90M $57.80M $98.20M $34.70M $38.50M $64.90M $92.76M $16.00M $70.70M $90.80M $208.91M $125.50M $224.80M $208.20M $243.36M $67.50M $75.60M $25.30M
Depreciation and Amortization $- $- $21.40M $21.70M $20.00M $19.50M $22.00M $22.40M $22.54M $21.80M $21.00M $20.20M $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $437.30M $168.00M $-173.70M $7.80M $130.30M $-63.70M $-122.10M $-123.80M $-203.51M $-291.90M $7.80M $78.60M $-5.24M $-52.70M $537.00M $-500.30M $568.49M $-16.60M $-19.00M $88.80M
Net Cash Provided by Operating Activities $437.30M $168.00M $-108.20M $87.30M $248.50M $-9.50M $-61.60M $-36.50M $-88.21M $-254.10M $99.50M $189.60M $203.67M $72.80M $761.80M $-292.10M $811.85M $50.90M $56.60M $114.10M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-800.00K $- $-900.00K $- $- $- $- $- $- $-1.40M $-7.50M $-1.60M $-27.61M $-7.70M $-6.60M $2.40M $-8.63M $-5.30M $-9.50M $-53.30M
Net Cash Used for Investing Activities $-800.00K $- $-900.00K $-12.50M $3.60M $3.50M $4.00M $-17.30M $-8.49M $-1.40M $-7.50M $-1.60M $-27.61M $-7.70M $-6.60M $2.40M $-8.63M $-5.30M $-9.50M $-53.30M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $-300.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-182.00M $-176.50M $-123.50M $174.00M $-346.22M $54.30M $-170.40M $21.30M $6.98M $-35.80M $-624.10M $168.50M $-37.28M $-10.60M $-499.60M $-22.00M $-315.04M $199.50M $-320.10M $148.20M
Net Cash Used Provided by Financing Activities $-182.00M $-176.50M $-123.80M $174.00M $-346.10M $54.30M $-170.40M $21.30M $6.98M $-35.80M $-624.10M $168.50M $-37.28M $-10.60M $-499.60M $-22.00M $-303.64M $199.50M $-320.10M $148.20M
Effect of Forex Changes on Cash $- $- $- $-9.00K $-100.00K $100.00K $- $-100.00K $-22.00K $100.00K $- $- $-1.00K $100.00K $- $-100.00K $18.00K $- $- $-
Net Change in Cash $254.60M $-8.50M $-232.80M $248.79M $-94.10M $48.40M $-228.00M $-32.60M $-89.75M $-291.20M $-532.10M $356.50M $138.78M $54.60M $255.60M $-311.80M $499.60M $245.10M $-273.00M $209.00M
Cash at End of Period $787.80M $533.20M $541.70M $774.50M $525.70M $619.80M $571.40M $799.40M $831.95M $921.70M $1.21B $1.75B $1.39B $1.25B $1.20B $939.50M $1.25B $751.70M $506.60M $779.60M
Cash at Beginning of Period $533.20M $541.70M $774.50M $525.71M $619.80M $571.40M $799.40M $832.00M $921.70M $1.21B $1.75B $1.39B $1.25B $1.20B $939.50M $1.25B $751.70M $506.60M $779.60M $570.60M
Operating Cash Flow $437.30M $168.00M $-108.20M $87.30M $248.50M $-9.50M $-61.60M $-36.50M $-88.21M $-254.10M $99.50M $189.60M $203.67M $72.80M $761.80M $-292.10M $811.85M $50.90M $56.60M $114.10M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $437.30M $168.00M $-108.20M $87.30M $248.50M $-9.50M $-61.60M $-36.50M $-88.21M $-254.10M $99.50M $189.60M $203.67M $72.80M $761.80M $-292.10M $811.85M $50.90M $56.60M $114.10M

ABG Sundal Collier Holding ASA Dividends

Explore ABG Sundal Collier Holding ASA's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

ABG Sundal Collier Holding ASA Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.5 $0.5 April 25, 2025 April 28, 2025 May 06, 2025
$0.5 $0.5 April 19, 2024 April 22, 2024 April 29, 2024
$0.5 $0.5 April 27, 2023 April 28, 2023 May 08, 2023
$1 $1 April 27, 2022 April 28, 2022 May 05, 2022
$0.83 $0.83 April 21, 2021 April 22, 2021 April 29, 2021
$0.17 $0.17 October 21, 2020 October 22, 2020 October 29, 2020
$0.22 $0.22 April 29, 2020 April 30, 2020 May 08, 2020 February 12, 2020
$0.17 $0.17 October 23, 2019 October 24, 2019 November 01, 2019 October 16, 2019
$0.2 $0.2 May 02, 2019 May 03, 2019 May 08, 2019 February 13, 2019
$0.2 $0.2 October 24, 2018 October 25, 2018 October 30, 2018 October 17, 2018
$0.5 $0.5 April 27, 2018 April 30, 2018 May 08, 2018 February 14, 2018
$0.5 $0.5 April 27, 2017 April 28, 2017 May 09, 2017
$0.6 $0.6 April 27, 2016
$1 $1 April 30, 2015
$0.5 $0.5 April 25, 2014
$0.5 $0.5 April 26, 2013
$0.5 $0.5 April 27, 2012
$0.85 $0.85 April 29, 2011
$0.75 $0.75 April 30, 2010
$1.7 $1.7 April 25, 2008

ABG Sundal Collier Holding ASA News

Read the latest news about ABG Sundal Collier Holding ASA, including recent articles, headlines, and updates.

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