ABL Group ASA

    ABL Group ASA

    OOSL:ABL
    8.78
    NOK
    +0.08
    (+0.92%)
    21.39P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.09
    0.77
    0.95
    0.65
    0.74
    0.86
    0.98
    1.08
    1.59
    1.68
    2.13
    2.4
    2.69
    2.78
    Basic EPS, GAAP
    -0.03
    -0.01
    -0.05
    -0.09
    -0.15
    0.06
    0.16
    0.02
    0.03
    0.06
    0.07
    0.03
    -0.04
    -0.03
    Free Cash Flow per Basic Share
    -0.07
    -0.01
    -0.06
    -0.1
    -0.01
    - -
    -0.05
    0.12
    - -
    0.17
    0.08
    0.04
    0.05
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.11
    - -
    0.04
    0.06
    0.06
    0.07
    0.08
    0.09
    0.09
    Book Value per Share
    0.29
    1.03
    0.87
    0.78
    0.67
    0.6
    0.67
    0.7
    0.69
    0.66
    0.82
    0.76
    0.67
    0.69
    Tangible Book Value per Share
    -0.07
    0.55
    0.47
    0.4
    0.36
    0.3
    0.49
    0.41
    0.41
    0.38
    0.36
    0.26
    0.18
    0.19
    Basic Weighted Avg Shares
    26
    43
    43
    42
    42
    42
    56
    71
    95
    100
    118
    129
    132
    128
    Sales/Revenue/Turnover
    2
    33
    41
    28
    31
    36
    55
    77
    151
    168
    251
    310
    354
    355
    Operating Margin (%)
    -41.81
    -1.74
    -6.61
    -12.87
    -7.07
    6.61
    1.77
    5.63
    4.94
    7.67
    6.87
    3.47
    0.95
    0.81
    Depreciation Expense
    - -
    1
    2
    1
    4
    - -
    1
    1
    4
    3
    5
    6
    12
    12
    Net Income, GAAP
    -1
    - -
    -2
    -4
    -6
    2
    9
    2
    3
    6
    8
    4
    -6
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    15.84
    8.72
    39.61
    47.95
    41.31
    30.28
    39.3
    - -
    1,188.16
    Profit Margin (%)
    -38.96
    -0.75
    -5.36
    -14.05
    -20.8
    6.69
    16.44
    1.96
    2.13
    3.69
    3.34
    1.41
    -1.59
    -1.06
    Working Capital
    2
    23
    18
    14
    16
    14
    35
    46
    46
    43
    47
    37
    26
    26
    LT Debt
    5
    - -
    - -
    - -
    - -
    - -
    1
    9
    6
    7
    7
    6
    7
    7
    Total Equity
    12
    44
    38
    33
    28
    26
    47
    65
    67
    68
    101
    99
    89
    91
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    7.43
    2.36
    3.74
    4.41
    8.37
    10.62
    5
    - -
    -24.67
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    8.97
    24.12
    2.32
    4.28
    8.03
    8.55
    4.18
    - -
    -32.11
    Return on Common Equity (%)
    - -
    -0.88
    -5.35
    -10.95
    -21.05
    8.97
    24.79
    2.7
    4.9
    9.15
    9.91
    4.36
    -5.96
    -3.89

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    19
    22
    26
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    8
    7
    7
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    133
    133
    133
    Market Capitalization
    116
    115
    156

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    117
    114
    111
    Cash, Cash Equivalents & STI
    15
    14
    12
    Accounts Receivable, Net
    73
    62
    76
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    80
    87
    84
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    19
    22
    26
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.76%
    8.14%
    -10.08%
    Free Cash Flow
    -968.2%
    -1,498.89%
    25.29%
    Net Income, GAAP
    15.97%
    -7.24%
    -228.86%
    Sales/Revenue/Turnover
    28.29%
    38.89%
    14.45%
    Total Cash Common Dividend
    - -
    33.38%
    19.61%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    69
    69
    86
    86
    310
    2025
    82
    96
    88
    89
    354
    2026
    82
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.02
    - -
    - -
    0.01
    0.03
    2025
    - -
    -0.03
    0.05
    -0.07
    -0.04
    2026
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    0.04
    - -
    0.04
    0.08
    2025
    - -
    0.05
    - -
    0.04
    0.09
    2026
    - -
    - -
    - -
    - -
    - -

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