ABG Sundal Collier Holding ASA Key Executives
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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.
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Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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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.
$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
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