ABG SUNDALCOLLIER HOLDING financials
ABG SUNDALCOLLIER HOLDING
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXIEMG82 ISIN: NO0003021909 Financial statements
(NOK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.93B | NOK 1.71B |
| Operating expenses | NOK 1.53B | NOK 1.38B |
| Employee benefits expense | NOK 1.10B | NOK 988.0M |
| Depreciation & amortisation | NOK 88.6M | NOK 83.9M |
| Operating profit (EBIT) | NOK 407.4M | NOK 325.4M |
| Net finance income / (cost) | NOK 6.3M | -NOK 5.6M |
| Profit before tax | NOK 413.6M | NOK 319.9M |
| Income tax expense | NOK 106.6M | NOK 82.5M |
| Profit for the year | NOK 307.1M | NOK 237.3M |
| — attributable to owners | NOK 307.7M | NOK 236.3M |
| — attributable to NCI | -NOK 674.0K | NOK 985.0K |
| Total comprehensive income | NOK 316.4M | NOK 244.5M |
| Per share | ||
| Basic EPS | NOK 0.60 | NOK 0.49 |
| Diluted EPS | NOK 0.56 | NOK 0.44 |
| Free cash flow / share | NOK 1.04 | NOK 0.25 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 584.1M | NOK 143.3M |
| Net cash from investing activities | -NOK 13.6M | -NOK 8.5M |
| Net cash from financing activities | -NOK 308.4M | -NOK 441.0M |
| Dividends paid | NOK 260.3M | NOK 248.7M |
| Repayments of borrowings | NOK 0 | NOK 90.0K |
| Lease liability payments | NOK 79.7M | NOK 71.7M |
| Balance sheet | ||
| Total assets | NOK 5.59B | NOK 3.92B |
| Non-current assets | NOK 664.3M | NOK 713.6M |
| Property, plant & equipment | NOK 432.9M | NOK 489.6M |
| Right-of-use assets | NOK 387.1M | NOK 435.2M |
| Intangible assets & goodwill | NOK 167.2M | NOK 158.7M |
| Current assets | NOK 4.92B | NOK 3.21B |
| Trade & other receivables | NOK 4.10B | NOK 2.67B |
| Cash & equivalents | NOK 787.8M | NOK 525.7M |
| Total equity | NOK 1.06B | NOK 971.4M |
| — attributable to owners | NOK 1.04B | NOK 959.7M |
| Non-controlling interests | NOK 11.3M | NOK 11.7M |
| Non-current liabilities | NOK 413.0M | NOK 433.3M |
| Lease liabilities (non-current) | NOK 363.9M | NOK 393.7M |
| Current liabilities | NOK 4.12B | NOK 2.52B |
| Lease liabilities (current) | NOK 64.9M | NOK 78.9M |
| Deferred tax liabilities | NOK 8.7M | NOK 8.7M |
| Derived metrics | ||
| Free cash flow | NOK 570.2M | NOK 135.0M |
| Operating margin | 21.1% | 19.1% |
| Net margin | 15.9% | 13.9% |
| Return on equity | 29.1% | 24.4% |
| Cash conversion ratio | 1.90× | 0.60× |
| Capex coverage | 42.04× | 17.36× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | NOK 88.6M | NOK 83.9M |
| Adjustments For Interest Expense | NOK 176.2M | NOK 131.7M |
| Adjustments For Interest Income | -NOK 185.4M | -NOK 132.2M |
| Amounts Recognised For Transaction Recognised Separately From Acquisition of Assets and Assumption of Liabilities In Business Combination | — | NOK 2.4M |
| Bank Overdrafts Classified As Cash Equivalents | NOK 6.4M | NOK 2.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 432.0K | NOK 1.8M |
| Comprehensive Income Attributable To Owners of Parent | NOK 316.8M | NOK 242.8M |
| Current Financial Assets | NOK 34.1M | NOK 14.2M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 37.8M | NOK 32.0M |
| Current Tax Liabilities Current | NOK 63.0M | NOK 42.8M |
| Deferred Tax Assets | NOK 54.0M | NOK 46.1M |
| Dividends Received | NOK 628.0K | NOK 0 |
| Dividends Received From Associates Classified As Investing Activities | NOK 1.4M | NOK 5.4M |
| Equity and Liabilities | NOK 5.59B | NOK 3.92B |
| Gains Losses On Exchange Differences On Translation Before Tax | NOK 40.9M | NOK 22.7M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -NOK 42.1M | -NOK 20.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -NOK 10.5M | -NOK 5.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -NOK 84.4M | -NOK 93.0M |
| Increase Decrease In Cash and Cash Equivalents | NOK 262.1M | -NOK 306.2M |
| Interest Expense | NOK 176.2M | NOK 131.7M |
| Interest Paid Classified As Operating Activities | -NOK 158.7M | -NOK 112.6M |
| Interest Received Classified As Operating Activities | NOK 181.7M | NOK 128.7M |
| Investment Accounted For Using Equity Method | NOK 40.4M | NOK 34.5M |
| Issue of Equity | NOK 20.6M | NOK 4.2M |
| Issued Capital | NOK 121.4M | NOK 114.4M |
| Liabilities | NOK 4.53B | NOK 2.95B |
| Miscellaneous Other Operating Expense | NOK 340.6M | NOK 309.4M |
| Noncurrent Financial Assets | NOK 64.2M | NOK 65.3M |
| Noncurrent Provisions | NOK 36.3M | NOK 26.8M |
| Noncurrent Receivables | NOK 19.9M | NOK 28.2M |
| Office Equipment | NOK 45.8M | NOK 54.4M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -NOK 19.9M | NOK 42.4M |
| Other Comprehensive Income | NOK 9.3M | NOK 7.2M |
| Other Comprehensive Income Before Tax | -NOK 1.2M | NOK 2.1M |
| Other Current Liabilities | NOK 563.3M | NOK 490.2M |
| Other Finance Cost | NOK 5.0M | NOK 1.2M |
| Other Finance Income | NOK 3.5M | NOK 576.0K |
| Other Intangible Assets | NOK 19.9M | NOK 19.3M |
| Other Noncurrent Financial Assets | NOK 3.9M | NOK 2.6M |
| Other Noncurrent Financial Liabilities | NOK 4.1M | NOK 4.1M |
| Other Receivables | NOK 229.2M | NOK 320.6M |
| Payments To Acquire Or Redeem Entitys Shares | -NOK 7.4M | NOK 57.7M |
| Proceeds From Issue of Ordinary Shares | NOK 20.6M | NOK 4.2M |
| Purchase of Other Longterm Assets Classified As Investing Activities | NOK 344.0K | NOK 273.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 13.9M | NOK 8.3M |
| Purchase of Treasury Shares | -NOK 7.4M | NOK 57.7M |
| Retained Earnings | NOK 885.5M | NOK 821.9M |
| Revenue From Interest | NOK 185.4M | NOK 132.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -NOK 1.4M | -NOK 5.4M |
| Share Premium | NOK 39.0M | NOK 25.4M |
| Trade and Other Current Payables To Trade Suppliers | NOK 30.4M | NOK 27.7M |
| Trade Receivables | NOK 3.65B | NOK 1.40B |
| Treasury Shares | NOK 1.6M | NOK 2.0M |
Methodology
Every line item above is a fact tagged in ABG SUNDALCOLLIER HOLDING's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.