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ABG Sundal Collier Holding ASA
OSE:ABG

Watchlist Manager
ABG Sundal Collier Holding ASA Logo
ABG Sundal Collier Holding ASA
OSE:ABG
Watchlist
Price: 8.08 NOK -0.62% Market Closed
Market Cap: kr4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+246%
5Y
+44%
10Y
+654%
Investing Cash Flow
+
3Y
+70%
5Y
+81%
10Y
-
Financing Cash Flow
+
3Y
+59%
5Y
+33%
10Y
+52%

Cash Flow Statement
ABG Sundal Collier Holding ASA

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Cash Flow Statement
Currency: NOK
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
341
0
0
0
282
0
0
0
331
0
0
0
237
0
0
0
334
0
0
0
621
0
0
0
1 025
0
0
0
376
0
0
0
320
0
0
0
414
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
6
0
0
0
9
0
0
0
11
0
0
0
39
0
0
0
55
0
0
0
63
0
0
0
85
0
0
0
84
0
0
0
89
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(81)
0
0
0
66
0
0
0
76
0
0
0
(21)
0
0
0
80
0
0
0
31
0
0
0
(456)
0
0
0
544
0
0
0
182
0
0
0
157
0
0
0
Cash Taxes Paid
36
0
0
0
26
0
0
0
43
0
0
0
68
0
0
0
92
0
0
0
0
0
0
277
0
0
0
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
0
0
0
71
0
0
0
96
0
0
0
94
0
0
0
76
0
0
0
73
0
0
0
168
0
0
0
226
0
0
0
93
0
0
0
84
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
22
0
0
0
30
0
0
0
26
0
0
0
30
0
0
0
29
0
0
0
49
0
0
0
113
0
0
0
159
0
0
0
Change in Working Capital
67
103
473
202
(285)
17
(154)
104
617
65
290
(31)
(549)
(492)
(743)
446
(178)
196
111
1 342
(218)
(804)
(359)
(273)
294
993
656
(170)
(212)
(372)
289
(244)
359
720
(155)
(276)
(5)
(326)
(196)
188
(120)
122
87
112
(29)
(97)
(56)
(115)
37
(186)
110
39
404
159
243
(151)
266
876
211
18
252
(16)
169
(280)
43
(72)
126
(19)
581
649
572
326
627
1 332
1 354
114
1 228
566
239
(1 058)
(279)
(440)
(196)
(442)
(318)
(365)
(187)
(75)
368
521
825
Cash from Operating Activities
67
N/A
103
+54%
473
+357%
202
-57%
(285)
N/A
17
N/A
(154)
N/A
104
N/A
617
+492%
65
-90%
290
+348%
(31)
N/A
(549)
-1 669%
(492)
+10%
(743)
-51%
446
N/A
(178)
N/A
196
N/A
111
-44%
1 342
+1 110%
(218)
N/A
(804)
-269%
(359)
+55%
(273)
+24%
294
N/A
993
+238%
656
-34%
(170)
N/A
(212)
-25%
(372)
-75%
289
N/A
(244)
N/A
359
N/A
720
+101%
(155)
N/A
(276)
-77%
(5)
+98%
(326)
-6 471%
(196)
+40%
188
N/A
(120)
N/A
122
N/A
87
-28%
112
+28%
(29)
N/A
(97)
-230%
(56)
+43%
(115)
-107%
37
N/A
(186)
N/A
110
N/A
308
+181%
404
+31%
159
-61%
243
+53%
203
-17%
266
+31%
876
+230%
211
-76%
433
+105%
252
-42%
(16)
N/A
169
N/A
(53)
N/A
43
N/A
(72)
N/A
126
N/A
434
+246%
581
+34%
649
+12%
572
-12%
1 033
+81%
627
-39%
1 332
+112%
1 354
+2%
746
-45%
1 228
+65%
566
-54%
239
-58%
(53)
N/A
(279)
-426%
(440)
-58%
(196)
+56%
143
N/A
267
+86%
221
-17%
398
+80%
584
+47%
368
-37%
521
+41%
825
+59%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
(2)
0
0
0
(7)
0
0
0
(31)
0
0
0
(27)
0
0
0
(42)
0
0
0
(32)
0
0
0
(21)
0
0
0
(8)
0
0
0
(14)
0
0
0
Other Items
(36)
(4)
(6)
(5)
19
5
6
40
174
110
111
69
167
(103)
(88)
(68)
(388)
(6)
(32)
(422)
(133)
140
272
524
110
(153)
(283)
(62)
3
(125)
(61)
(41)
109
(44)
(9)
114
(142)
161
105
(176)
53
(255)
(142)
77
2
292
136
56
13
20
29
38
18
18
9
16
11
5
33
(9)
(7)
(10)
(46)
2
(46)
(70)
(98)
(37)
(105)
(90)
(62)
(35)
(21)
(18)
(21)
(7)
(44)
(44)
(38)
2
(35)
(23)
(18)
(0)
5
(0)
(4)
0
(0)
(23)
(12)
Cash from Investing Activities
(36)
N/A
(4)
+89%
(6)
-40%
(5)
+19%
19
N/A
5
-73%
6
+17%
40
+556%
174
+337%
110
-37%
111
+1%
69
-37%
167
+140%
(103)
N/A
(88)
+14%
(68)
+23%
(388)
-473%
(6)
+98%
(32)
-440%
(422)
-1 213%
(133)
+69%
140
N/A
272
+95%
524
+93%
110
-79%
(153)
N/A
(283)
-85%
(62)
+78%
3
N/A
(125)
N/A
(61)
+51%
(41)
+33%
109
N/A
(44)
N/A
(9)
+79%
114
N/A
(142)
N/A
161
N/A
105
-35%
(176)
N/A
53
N/A
(255)
N/A
(142)
+44%
77
N/A
2
-97%
292
+12 067%
136
-53%
56
-59%
13
-76%
20
+50%
29
+44%
31
+8%
18
-43%
18
-1%
9
-49%
14
+60%
11
-26%
5
-54%
33
+584%
(16)
N/A
(7)
+55%
(10)
-34%
(46)
-370%
(29)
+37%
(46)
-60%
(70)
-52%
(98)
-39%
(64)
+35%
(105)
-65%
(90)
+15%
(62)
+31%
(77)
-23%
(21)
+73%
(18)
+13%
(21)
-13%
(40)
-92%
(44)
-10%
(44)
-2%
(38)
+14%
(19)
+50%
(35)
-83%
(23)
+33%
(18)
+21%
(9)
+53%
(4)
+56%
(9)
-131%
(12)
-41%
(14)
-12%
(0)
+98%
(23)
-7 170%
(12)
+49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(39)
0
0
0
(42)
0
0
0
(26)
0
0
0
(40)
0
0
0
(1)
0
0
0
(27)
0
0
0
35
0
0
0
3
0
0
0
(53)
0
0
0
28
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
(2)
0
0
0
(1)
0
0
0
(28)
0
0
0
(42)
0
0
0
(44)
0
0
0
7
0
0
0
(139)
0
0
0
(76)
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(459)
0
0
0
(280)
0
0
0
(235)
0
0
0
(352)
0
0
0
(199)
0
0
0
(208)
0
0
0
(561)
0
0
0
(495)
0
0
0
(249)
0
0
0
(260)
0
0
0
Other
(223)
111
85
96
396
147
126
(35)
(552)
60
(257)
172
176
(197)
623
164
852
323
(17)
(1 253)
36
114
(276)
64
(371)
(582)
(180)
428
349
35
(86)
(93)
(320)
11
143
(106)
419
2
(77)
(23)
(256)
246
254
173
(75)
(233)
(174)
(50)
(105)
(304)
(452)
0
(509)
(30)
(286)
0
(375)
(687)
(288)
0
(308)
(299)
(309)
(0)
(315)
(161)
39
(0)
(60)
(328)
(324)
0
(446)
(626)
(836)
(0)
(379)
(503)
(529)
0
(632)
(178)
(88)
0
(288)
(242)
(472)
0
(483)
(311)
(218)
Cash from Financing Activities
(223)
N/A
111
N/A
85
-24%
96
+14%
396
+311%
147
-63%
126
-15%
(35)
N/A
(552)
-1 478%
60
N/A
(257)
N/A
172
N/A
176
+2%
(197)
N/A
623
N/A
164
-74%
852
+421%
323
-62%
(17)
N/A
(1 253)
-7 429%
36
N/A
114
+214%
(276)
N/A
64
N/A
(371)
N/A
(582)
-57%
(180)
+69%
428
N/A
349
-19%
35
-90%
(86)
N/A
(93)
-8%
(320)
-245%
11
N/A
143
+1 161%
(106)
N/A
419
N/A
2
-100%
(77)
N/A
(23)
+70%
(256)
-1 012%
246
N/A
254
+3%
173
-32%
(75)
N/A
(233)
-210%
(174)
+25%
(50)
+71%
(105)
-110%
(304)
-189%
(452)
-49%
(499)
-10%
(509)
-2%
(30)
+94%
(286)
-870%
(322)
-13%
(375)
-16%
(687)
-83%
(288)
+58%
(264)
+8%
(308)
-17%
(299)
+3%
(309)
-3%
(393)
-27%
(315)
+20%
(161)
+49%
39
N/A
(227)
N/A
(60)
+74%
(328)
-446%
(324)
+1%
(276)
+15%
(446)
-62%
(626)
-40%
(836)
-34%
(569)
+32%
(379)
+33%
(503)
-33%
(529)
-5%
(484)
+8%
(632)
-30%
(178)
+72%
(88)
+51%
(441)
-402%
(288)
+35%
(242)
+16%
(472)
-95%
(308)
+35%
(483)
-57%
(311)
+36%
(218)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
(23)
0
0
0
57
0
0
0
(49)
0
0
0
0
0
0
0
7
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(192)
N/A
210
N/A
552
+162%
294
-47%
131
-55%
169
+30%
(22)
N/A
109
N/A
238
+119%
235
-2%
144
-39%
211
+47%
(206)
N/A
(792)
-284%
(208)
+74%
542
N/A
290
-46%
513
+77%
62
-88%
(357)
N/A
(314)
+12%
(550)
-75%
(364)
+34%
372
N/A
33
-91%
258
+679%
193
-25%
147
-24%
139
-5%
(462)
N/A
142
N/A
(377)
N/A
148
N/A
688
+364%
(22)
N/A
(260)
-1 073%
272
N/A
(164)
N/A
(168)
-3%
(21)
+87%
(322)
-1 404%
113
N/A
199
+76%
362
+82%
(102)
N/A
(38)
+63%
(94)
-145%
(109)
-16%
(55)
+50%
(470)
-760%
(314)
+33%
(161)
+49%
(87)
+46%
147
N/A
(34)
N/A
(105)
-210%
(98)
+7%
194
N/A
(43)
N/A
154
N/A
(64)
N/A
(325)
-410%
(185)
+43%
(474)
-156%
(318)
+33%
(304)
+4%
67
N/A
143
+114%
416
+191%
231
-44%
185
-20%
681
+267%
160
-77%
688
+331%
498
-28%
137
-72%
806
+487%
18
-98%
(328)
N/A
(557)
-70%
(946)
-70%
(642)
+32%
(302)
+53%
(306)
-1%
(25)
+92%
(30)
-20%
(87)
-191%
262
N/A
(115)
N/A
187
N/A
596
+218%
Free Cash Flow
Free Cash Flow
67
N/A
103
+54%
473
+357%
202
-57%
(285)
N/A
17
N/A
(154)
N/A
104
N/A
617
+492%
65
-90%
290
+348%
(31)
N/A
(549)
-1 669%
(492)
+10%
(743)
-51%
446
N/A
(178)
N/A
196
N/A
111
-44%
1 342
+1 110%
(218)
N/A
(804)
-269%
(359)
+55%
(273)
+24%
294
N/A
993
+238%
656
-34%
(170)
N/A
(212)
-25%
(372)
-75%
289
N/A
(244)
N/A
359
N/A
720
+101%
(155)
N/A
(276)
-77%
(5)
+98%
(326)
-6 471%
(196)
+40%
188
N/A
(120)
N/A
122
N/A
87
-28%
112
+28%
(29)
N/A
(97)
-230%
(56)
+43%
(115)
-107%
37
N/A
(186)
N/A
110
N/A
300
+174%
404
+34%
159
-61%
243
+53%
201
-17%
266
+32%
876
+230%
211
-76%
426
+101%
252
-41%
(16)
N/A
169
N/A
(84)
N/A
43
N/A
(72)
N/A
126
N/A
408
+225%
581
+43%
649
+12%
572
-12%
992
+73%
627
-37%
1 332
+112%
1 354
+2%
714
-47%
1 228
+72%
566
-54%
239
-58%
(74)
N/A
(279)
-276%
(440)
-58%
(196)
+56%
135
N/A
267
+98%
221
-17%
398
+80%
570
+43%
368
-35%
521
+41%
825
+59%

See Also

Summary
ABG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABG stock valuation using valuation multiples.
Wall Street Estimates
ABG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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