ABL Group ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ABL Group ASA's balance sheet done over the years? Its assets were worth $180,515,000 last year, which is more than in the previous period. 44% of ABL Group ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $79,457,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2014 | 51348000 | 6.90M | 13.44% |
|---|---|---|---|
| 2015 | 46194000 | 8.53M | 18.47% |
| 2016 | 37905000 | 4.82M | 12.73% |
| 2017 | 33920000 | 5.46M | 16.12% |
| 2018 | 30633000 | 5.07M | 16.58% |
| 2019 | 63557000 | 16.19M | 25.48% |
| 2020 | 119036000 | 53.71M | 45.13% |
| 2021 | 115090000 | 48.22M | 41.9% |
| 2022 | 126928000 | 58.50M | 46.09% |
| 2023 | 180515000 | 79.45M | 44.02% |
ABL.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.04M | 30.97M | 19.81M | 30.64M | 10.93M | 5.45M | 9.70M | 9.91M | 14.86M | 21.79M |
Short term investments | 1.78M | 1.12M | 1.17M | 282K | 198K | 353K | 400K | 0 | 160K | 298K |
Net receivables | 69.66M | 45.83M | 51.73M | 45.77M | 31.81M | 0 | 9.28M | 0 | 9.07M | 6.70M |
Inventory | 0 | 1 | 9.60M | 8.64M | 1 | 0 | -9.28M | 0 | 1 | 1.51M |
Other current assets | 8.24M | 1K | -1K | 1K | 4.25M | 1K | 1.48M | 2.81M | 1.30M | 1.51M |
Total current assets | 107.73M | 85.76M | 81.15M | 85.05M | 47.20M | 17.62M | 20.62M | 18.2M | 25.40M | 30.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.61M | 10.00M | 4.76M | 5.91M | 2.93M | 141K | 160K | 184K | 371K | 628K |
Goodwill | 39.28M | 24.07M | 24.26M | 23.10M | 12.97M | 12.86M | 13.06M | 0 | 17.11M | 20.19M |
Intangible assets | 17.54M | 5.30M | 3.20M | 3.56M | 0 | 0 | 1K | 0 | 0 | 520K |
Long term investments | 32K | 29K | 0 | 0 | -447K | 0 | 0 | 0 | 3.28M | 0 |
Other non-current assets | 5.30M | 1K | 1K | 1K | 447K | 0 | 1K | 3.14M | 0 | 1K |
Total non-current assets | 72.78M | 41.16M | 33.93M | 33.98M | 16.35M | 13.01M | 13.29M | 19.70M | 20.78M | 21.33M |
Total assets | 180.51M | 126.92M | 115.09M | 119.03M | 63.55M | 30.63M | 33.92M | 37.90M | 46.19M | 51.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 18.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.76M | 15.20M | 9.68M | 11.22M | 1.18M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 60.50M | 43.06M | 35.49M | 39.13M | 11.76M | 4.05M | 4.69M | 3.87M | 7.94M | 6.90M |
| Non-current liabilities: | ||||||||||
Long term debt | -665K | 6.92M | 5.80M | 8.75M | 1.21M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 5.99M | 1K | 1K | 2.80M | 713K | 773K | 528K | 0 | 0 |
Total non-current liabilities | 18.95M | 15.43M | 12.73M | 14.58M | 4.43M | 1.02M | 773K | 953K | 587K | 0 |
Total liabilities | 79.45M | 58.50M | 48.22M | 53.71M | 16.19M | 5.07M | 5.46M | 4.82M | 8.53M | 6.90M |
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