ABL GROUP ASA financials
ABL GROUP ASA
5967007LIEEXZXH86O96 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $309.6M | $251.2M |
| Employee benefits expense | $150.0M | $125.4M |
| Operating profit (EBIT) | $10.4M | $16.5M |
| Finance costs | $2.2M | $1.7M |
| Profit before tax | $7.6M | $12.4M |
| Income tax expense | $3.0M | $3.8M |
| Profit for the year | $4.6M | $8.7M |
| Total comprehensive income | $5.3M | $10.0M |
| Per share | ||
| Basic EPS | $0.03 | $0.07 |
| Diluted EPS | $0.03 | $0.07 |
| Free cash flow / share | $0.04 | $0.07 |
| Cash flow statement | ||
| Net cash from operating activities | $8.9M | $11.6M |
| Income taxes paid | $1.8M | $1.8M |
| Net cash from investing activities | -$9.2M | -$247.0K |
| Purchase of PP&E (capex) | $3.4M | $2.4M |
| Net cash from financing activities | -$7.0M | -$14.0M |
| Dividends paid | $9.9M | $8.1M |
| Proceeds from borrowings | $18.4M | $5.0M |
| Repayments of borrowings | $13.9M | $7.4M |
| Lease liability payments | $2.8M | $2.8M |
| Net change in cash | -$7.4M | -$2.7M |
| Balance sheet | ||
| Total assets | $185.6M | $180.5M |
| Non-current assets | $80.2M | $72.8M |
| Property, plant & equipment | $10.2M | $10.6M |
| Intangible assets & goodwill | $65.4M | $56.8M |
| Current assets | $105.4M | $107.7M |
| Trade & other receivables | $64.0M | $57.4M |
| Cash & equivalents | $19.5M | $28.2M |
| Total equity | $99.4M | $101.1M |
| — attributable to owners | $99.1M | $100.8M |
| Non-controlling interests | $354.0K | $263.0K |
| Non-current liabilities | $17.9M | $19.0M |
| Lease liabilities (non-current) | $5.8M | $6.8M |
| Current liabilities | $68.3M | $60.5M |
| Short-term borrowings | $14.6M | $10.9M |
| Lease liabilities (current) | $2.2M | $1.8M |
| Trade & other payables | $48.6M | $44.8M |
| Deferred tax liabilities | $4.1M | $4.7M |
| Derived metrics | ||
| Free cash flow | $5.5M | $9.1M |
| Operating margin | 3.4% | 6.6% |
| Net margin | 1.5% | 3.5% |
| Return on equity | 4.6% | 8.6% |
| Cash conversion ratio | 1.92× | 1.33× |
| Capex coverage | 2.63× | 4.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | $6.8M | -$10.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $6.1M | $5.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$12.9M | $4.6M |
| Adjustments For Sharebased Payments | $478.0K | $1.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $405.0K | -$476.0K |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -$5.9M | $2.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $251.0K | $277.0K |
| Comprehensive Income Attributable To Owners of Parent | $5.0M | $9.7M |
| Current Contract Assets | $22.0M | $22.2M |
| Current Contract Liabilities | $2.4M | $2.0M |
| Current Tax Liabilities Current | $531.0K | $930.0K |
| Deferred Tax Assets | $4.4M | $5.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $6.1M | $5.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$1.3M | -$124.0K |
| Equity and Liabilities | $185.6M | $180.5M |
| Finance Income | $366.0K | $423.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$996.0K | -$2.8M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | $388.0K | $793.0K |
| Increase Decrease Through Acquisition of Subsidiary | — | $255.0K |
| Increase Decrease Through Sharebased Payment Transactions | $478.0K | $1.4M |
| Interest Paid Classified As Financing Activities | $1.1M | $720.0K |
| Interest Received Classified As Investing Activities | $104.0K | $167.0K |
| Investments In Associates Accounted For Using Equity Method | $156.0K | $32.0K |
| Liabilities | $86.2M | $79.5M |
| Noncurrent Provisions | $4.3M | $4.3M |
| Other Comprehensive Income | $683.0K | $1.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $1.0M | $2.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $62.0K | $0 |
| Other Expense By Nature | $143.1M | $104.0M |
| Other Noncurrent Payables | $3.6M | $3.1M |
| Payments To Acquire Or Redeem Entitys Shares | $485.0K | $0 |
| Proceeds From Issuing Shares | $2.8M | -$7.0K |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | $251.0K | $277.0K |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | $4.4M | $8.4M |
| Purchase of Treasury Shares | $485.0K | — |
Every line item above is a fact tagged in ABL GROUP ASA'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 (USD), 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.