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SREDY STOREBRAND ASA UNSP ADR EACH REPR 2 ORD

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  • 21.700
  • 0.0000.00%
15min DelayClose Aug 28 16:00 ET
4.71BMarket Cap10.79P/E (TTM)

STOREBRAND ASA UNSP ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
-Net loan
9.11%93.04B
7.98%91.15B
10.76%90.16B
12.71%87.9B
12.71%87.9B
11.12%85.26B
13.46%84.41B
14.82%81.4B
-77.57%77.99B
-77.57%77.99B
Cash and cash equivalents
-25.12%11.77B
-8.68%11.73B
-10.86%13.42B
-4.10%13.92B
-4.10%13.92B
52.97%15.71B
3.26%12.85B
21.90%15.06B
45.31%14.51B
45.31%14.51B
-Accounts receivable
----
----
28.88%50.12B
272.69%48.73B
272.69%48.73B
188.69%40.09B
214.67%44.35B
308.56%38.89B
17.56%13.08B
17.56%13.08B
Net PPE
126.07%2.58B
113.69%2.53B
2.44%1.26B
7.41%1.26B
7.41%1.26B
-61.57%1.14B
-59.68%1.18B
-56.93%1.23B
87.84%1.17B
87.84%1.17B
Goodwill and other intangible assets
-5.56%5.77B
-7.54%5.86B
-7.34%5.99B
1.09%6.06B
1.09%6.06B
-20.10%6.11B
-1.55%6.34B
0.65%6.46B
18.38%5.99B
18.38%5.99B
-Goodwill
----
----
----
16.66%3.45B
16.66%3.45B
----
----
----
--2.95B
--2.95B
-Other intangible assets
-5.56%5.77B
-7.54%5.86B
-7.34%5.99B
-14.06%2.61B
-14.06%2.61B
-20.10%6.11B
-1.55%6.34B
0.65%6.46B
-40.00%3.04B
-40.00%3.04B
Other assets
--46.71B
4,488,700.00%44.89B
---1M
8,933.33%265M
8,933.33%265M
----
-133.33%-1M
----
-400.00%-3M
-400.00%-3M
Total assets
19.81%1.02T
12.75%972.21B
15.29%965.47B
16.54%896.94B
16.54%896.94B
10.70%847.58B
17.52%862.3B
10.04%837.44B
-1.32%769.65B
-1.32%769.65B
Liabilities
Payables
----
----
----
2,330.14%41.29B
2,330.14%41.29B
----
----
----
--1.7B
--1.7B
-Accounts payable
----
----
----
12.09%306M
12.09%306M
----
----
----
--273M
--273M
-Total tax payable
----
----
----
16.35%676M
16.35%676M
----
----
----
--581M
--581M
-Reinsurance balances payable
1,800.00%19M
850.00%19M
----
----
----
--1M
--2M
--50M
--38M
--38M
-Other payable
----
----
----
4,669.94%40.31B
4,669.94%40.31B
----
----
----
--845M
--845M
Short term debt and capital lease obligation
503.94%1.23B
-68.45%500M
----
-29.78%283M
-29.78%283M
434.21%203M
15,750.00%1.59B
224.59%594M
-19.72%403M
-19.72%403M
-Current debt
503.94%1.23B
-68.45%500M
----
-29.78%283M
-29.78%283M
434.21%203M
15,750.00%1.59B
224.59%594M
-19.72%403M
-19.72%403M
Long term debt and capital lease obligation
4.58%50.83B
7.37%50.61B
13.41%52.63B
20.24%52.16B
20.24%52.16B
12.25%48.61B
13.25%47.14B
25.03%46.41B
19.28%43.38B
19.28%43.38B
-Long term debt
4.58%50.83B
7.37%50.61B
13.41%52.63B
20.24%52.16B
20.24%52.16B
12.25%48.61B
13.25%47.14B
25.03%46.41B
19.28%43.38B
19.28%43.38B
Non current accrued expenses
----
----
----
29.22%995M
29.22%995M
----
----
----
--770M
--770M
Derivative product liabilities
-71.52%3.85B
-58.01%6.03B
-21.62%9.55B
-29.58%9.85B
-29.58%9.85B
21.24%13.52B
99.96%14.37B
223.89%12.19B
344.80%13.98B
344.80%13.98B
Other liabilities
44.64%145.4B
23.65%134.25B
45.83%135.11B
3.65%65B
3.65%65B
56.82%100.52B
65.95%108.58B
16.72%92.65B
-13.27%62.71B
-13.27%62.71B
Total liabilities
20.30%984.79B
13.06%942.23B
15.90%935.51B
17.20%867.41B
17.20%867.41B
12.41%818.64B
19.65%833.4B
11.71%807.17B
-1.37%740.13B
-1.37%740.13B
Shareholders'equity
Share capital
-3.74%2.24B
-5.08%2.24B
-1.40%2.33B
-1.40%2.33B
-1.40%2.33B
-1.40%2.33B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
-common stock
-3.74%2.24B
-5.08%2.24B
-1.40%2.33B
-1.40%2.33B
-1.40%2.33B
-1.40%2.33B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
Paid-in capital
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
0.00%10.84B
Retained earnings
----
----
-5.65%15.81B
0.10%16.05B
0.10%16.05B
-35.83%14.59B
-33.73%14.56B
--16.75B
-0.98%16.03B
-0.98%16.03B
Less: Treasury stock
-10.61%59M
-39.39%40M
177.50%111M
133.33%91M
133.33%91M
106.25%66M
842.86%66M
344.44%40M
333.33%39M
333.33%39M
Other equity interest
4,713.84%17.04B
4,494.89%16.17B
0.57%353M
24.77%408M
24.77%408M
8.26%354M
55.75%352M
-98.56%351M
44.69%327M
44.69%327M
Total stockholders'equity
5.98%30.67B
3.75%29.99B
-1.03%29.96B
0.04%29.53B
0.04%29.53B
-22.57%28.94B
-22.45%28.9B
-21.24%30.27B
-0.30%29.52B
-0.30%29.52B
Total equity
5.98%30.67B
3.75%29.99B
-1.03%29.96B
0.04%29.53B
0.04%29.53B
-22.57%28.94B
-22.45%28.9B
-21.24%30.27B
-0.30%29.52B
-0.30%29.52B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
-Net loan 9.11%93.04B7.98%91.15B10.76%90.16B12.71%87.9B12.71%87.9B11.12%85.26B13.46%84.41B14.82%81.4B-77.57%77.99B-77.57%77.99B
Cash and cash equivalents -25.12%11.77B-8.68%11.73B-10.86%13.42B-4.10%13.92B-4.10%13.92B52.97%15.71B3.26%12.85B21.90%15.06B45.31%14.51B45.31%14.51B
-Accounts receivable --------28.88%50.12B272.69%48.73B272.69%48.73B188.69%40.09B214.67%44.35B308.56%38.89B17.56%13.08B17.56%13.08B
Net PPE 126.07%2.58B113.69%2.53B2.44%1.26B7.41%1.26B7.41%1.26B-61.57%1.14B-59.68%1.18B-56.93%1.23B87.84%1.17B87.84%1.17B
Goodwill and other intangible assets -5.56%5.77B-7.54%5.86B-7.34%5.99B1.09%6.06B1.09%6.06B-20.10%6.11B-1.55%6.34B0.65%6.46B18.38%5.99B18.38%5.99B
-Goodwill ------------16.66%3.45B16.66%3.45B--------------2.95B--2.95B
-Other intangible assets -5.56%5.77B-7.54%5.86B-7.34%5.99B-14.06%2.61B-14.06%2.61B-20.10%6.11B-1.55%6.34B0.65%6.46B-40.00%3.04B-40.00%3.04B
Other assets --46.71B4,488,700.00%44.89B---1M8,933.33%265M8,933.33%265M-----133.33%-1M-----400.00%-3M-400.00%-3M
Total assets 19.81%1.02T12.75%972.21B15.29%965.47B16.54%896.94B16.54%896.94B10.70%847.58B17.52%862.3B10.04%837.44B-1.32%769.65B-1.32%769.65B
Liabilities
Payables ------------2,330.14%41.29B2,330.14%41.29B--------------1.7B--1.7B
-Accounts payable ------------12.09%306M12.09%306M--------------273M--273M
-Total tax payable ------------16.35%676M16.35%676M--------------581M--581M
-Reinsurance balances payable 1,800.00%19M850.00%19M--------------1M--2M--50M--38M--38M
-Other payable ------------4,669.94%40.31B4,669.94%40.31B--------------845M--845M
Short term debt and capital lease obligation 503.94%1.23B-68.45%500M-----29.78%283M-29.78%283M434.21%203M15,750.00%1.59B224.59%594M-19.72%403M-19.72%403M
-Current debt 503.94%1.23B-68.45%500M-----29.78%283M-29.78%283M434.21%203M15,750.00%1.59B224.59%594M-19.72%403M-19.72%403M
Long term debt and capital lease obligation 4.58%50.83B7.37%50.61B13.41%52.63B20.24%52.16B20.24%52.16B12.25%48.61B13.25%47.14B25.03%46.41B19.28%43.38B19.28%43.38B
-Long term debt 4.58%50.83B7.37%50.61B13.41%52.63B20.24%52.16B20.24%52.16B12.25%48.61B13.25%47.14B25.03%46.41B19.28%43.38B19.28%43.38B
Non current accrued expenses ------------29.22%995M29.22%995M--------------770M--770M
Derivative product liabilities -71.52%3.85B-58.01%6.03B-21.62%9.55B-29.58%9.85B-29.58%9.85B21.24%13.52B99.96%14.37B223.89%12.19B344.80%13.98B344.80%13.98B
Other liabilities 44.64%145.4B23.65%134.25B45.83%135.11B3.65%65B3.65%65B56.82%100.52B65.95%108.58B16.72%92.65B-13.27%62.71B-13.27%62.71B
Total liabilities 20.30%984.79B13.06%942.23B15.90%935.51B17.20%867.41B17.20%867.41B12.41%818.64B19.65%833.4B11.71%807.17B-1.37%740.13B-1.37%740.13B
Shareholders'equity
Share capital -3.74%2.24B-5.08%2.24B-1.40%2.33B-1.40%2.33B-1.40%2.33B-1.40%2.33B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B
-common stock -3.74%2.24B-5.08%2.24B-1.40%2.33B-1.40%2.33B-1.40%2.33B-1.40%2.33B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B
Paid-in capital 0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B0.00%10.84B
Retained earnings ---------5.65%15.81B0.10%16.05B0.10%16.05B-35.83%14.59B-33.73%14.56B--16.75B-0.98%16.03B-0.98%16.03B
Less: Treasury stock -10.61%59M-39.39%40M177.50%111M133.33%91M133.33%91M106.25%66M842.86%66M344.44%40M333.33%39M333.33%39M
Other equity interest 4,713.84%17.04B4,494.89%16.17B0.57%353M24.77%408M24.77%408M8.26%354M55.75%352M-98.56%351M44.69%327M44.69%327M
Total stockholders'equity 5.98%30.67B3.75%29.99B-1.03%29.96B0.04%29.53B0.04%29.53B-22.57%28.94B-22.45%28.9B-21.24%30.27B-0.30%29.52B-0.30%29.52B
Total equity 5.98%30.67B3.75%29.99B-1.03%29.96B0.04%29.53B0.04%29.53B-22.57%28.94B-22.45%28.9B-21.24%30.27B-0.30%29.52B-0.30%29.52B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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