speb/financial-data huggingface dataset:
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3548000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3548000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 287000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 45108000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 100260000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 20060000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17262000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 779000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 779000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 779000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 779000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2315416994.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5547000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — EBIT: -5506000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — EBITDA: -4727000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 20060000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 287000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13260000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100260000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Net Income: -5547000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5547000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5547000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5547000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5547000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5547000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5547000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -41000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -41000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87000000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 84203000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4727000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -5547000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 287000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Operating Income: -5506000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 4463000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2315416994.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13832000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -9291000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13260000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1506000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7878000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Other Payable: -41000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Payables: 3430000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -5547000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 779000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 2315416994.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 100260000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87000000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 117523000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 100260000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100261000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 9969000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17262000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 97463000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5506000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 2798000.00
SOFTX.OL income_statement (annual, 2025-12-31) — +Operating Expense: 11372000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 7482000.00
SOFTX.OL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 3613000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 997000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 997000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -24854000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -24854000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Amortization: 3192000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Amortization: 0.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2390416994.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10513000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20060000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 47808000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47808000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19794000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19794000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19794000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19794000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 13000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -14979000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -6285000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -14966000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6285000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 9283000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -266000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Common Stock: 47808000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 47808000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22954000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22954000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19089000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10034000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Current Assets: 19794000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 19794000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Current Debt: 10223000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 10223000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10223000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10223000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 10977000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10977000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Depreciation: 3192000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 854000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3192000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 854000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3192000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 854000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 854000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2390416994.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SOFTX.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10813000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3876000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
SOFTX.OL income_statement (annual, 2025-12-31) — EBIT: -11372000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — EBIT: -3869000.00
SOFTX.OL income_statement (annual, 2025-12-31) — EBITDA: -8180000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — EBITDA: -3015000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — End Cash Position: 19794000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 19794000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19066000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9624000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -18866000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8158000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14138000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14138000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
SOFTX.OL income_statement (annual, 2025-12-31) — Interest Income: 611000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 611000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Inventory: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 33177000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33177000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9083000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1732000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19089000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10034000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19089000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10034000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Net Income: -10813000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Net Income: -3876000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10813000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3876000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10813000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3876000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10813000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3876000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10813000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3876000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10813000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3876000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10813000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3876000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Net Interest Income: 558000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -7000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 558000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -410000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9083000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1732000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8816000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8816000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SOFTX.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -8180000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3015000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Normalized Income: -10813000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -3876000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18866000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8158000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Operating Income: -11372000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Operating Income: -3869000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 3613000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2390416994.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2390416994.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10223000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10223000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -361000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -361000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14138000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14138000.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3721000.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1149000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 17677000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5095000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Other Payable: -243000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: -243000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Payables: 754000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Payables: 754000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
SOFTX.OL income_statement (annual, 2025-12-31) — Pretax Income: -10813000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -3876000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3192000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 854000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Share Issued: 2390416994.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 2390416994.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22954000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22954000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8816000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8816000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOFTX.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SOFTX.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SOFTX.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
SOFTX.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Total Assets: 33931000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 33931000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 22954000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22954000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Total Debt: 10223000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 10223000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22954000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22954000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Total Expenses: 11372000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 7482000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10977000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10977000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14138000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14138000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOFTX.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11371000.00
SOFTX.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3869000.00
SOFTX.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 53000.00
SOFTX.OL balance_sheet (annual, 2025-12-31) — Working Capital: 8817000.00
SOFTX.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 8817000.00
SOGN.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 49010000.00
SOGN.OL balance_sheet (annual, 2021-12-31) — Land And Improvements: 2630000.00
SOGN.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1515000.00
SOGN.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SOGN.OL income_statement (annual, 2021-12-31) — Minority Interests: -206000.00
SOGN.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 7649000.00
SOGN.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 13456000.00
SOGN.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 40000000.00
SOGN.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -662000.00
SOGN.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 8311000.00
SOGN.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SOGN.OL income_statement (annual, 2022-12-31) — +Operating Expense: 95211000.00
SOGN.OL income_statement (annual, 2022-12-31) — +Total Revenue: 185987000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 6470000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32812000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 345193000.00
SOGN.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 632500.00
SOGN.OL income_statement (annual, 2022-12-31) — Basic EPS: 14.36
SOGN.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 607819000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 57359000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -11283000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 31625000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82922000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 82922000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3405000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 168626000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -94554000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -291886000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 460512000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Common Stock: 31625000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3405000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1069763000.00
SOGN.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6647000.00
SOGN.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6647000.00
SOGN.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 632500.00
SOGN.OL income_statement (annual, 2022-12-31) — Diluted EPS: 14.36
SOGN.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9083000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 17805000.00
SOGN.OL cash_flow (annual, 2022-12-31) — End Cash Position: 513266000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 387761000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -248265000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 157343000.00
SOGN.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4481000.00
SOGN.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 7387000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 76156000.00
SOGN.OL income_statement (annual, 2022-12-31) — Interest Expense: 63821000.00
SOGN.OL income_statement (annual, 2022-12-31) — Interest Income: 198376000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9837000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 7035445000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14915000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 732954000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 740639000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 135000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 7550000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 90000000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 2630000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5976129000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 90000000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -322330000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7685000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 842000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Net Debt: 5882760000.00
SOGN.OL income_statement (annual, 2022-12-31) — Net Income: 67293000.00
SOGN.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9083000.00
SOGN.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67292000.00
SOGN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67293000.00
SOGN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67293000.00
SOGN.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67293000.00
SOGN.OL income_statement (annual, 2022-12-31) — Net Interest Income: 134555000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21486000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -232330000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -232330000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17805000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Net PPE: 76156000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11234000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1069763000.00
SOGN.OL income_statement (annual, 2022-12-31) — Normalized Income: 67293000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 168626000.00
SOGN.OL income_statement (annual, 2022-12-31) — Operating Revenue: 185987000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 632500.00
SOGN.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -73173000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 2800000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 40000000.00
SOGN.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 33454000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Other Properties: 15325000.00
SOGN.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 58210000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Payables: 27441000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1611000.00
SOGN.OL income_statement (annual, 2022-12-31) — Pretax Income: 84253000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -38188000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11283000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Receivables: 2370000.00
SOGN.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6647000.00
SOGN.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6411000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -322330000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 16702000.00
SOGN.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 49000.00
SOGN.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3334000.00
SOGN.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 10721000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Share Issued: 632500.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1069763000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1069763000.00
SOGN.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOGN.OL income_statement (annual, 2022-12-31) — Tax Provision: 16961000.00
SOGN.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
SOGN.OL balance_sheet (annual, 2022-12-31) — Total Assets: 7249287000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 7035445000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Total Debt: 5976129000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1069763000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6179524000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20971000.00
SOGN.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 673000.00
SOGN.OL income_statement (annual, 2023-12-31) — +Operating Expense: 116485000.00
SOGN.OL income_statement (annual, 2023-12-31) — +Total Revenue: 231864000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 8475000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32812000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 330433000.00
SOGN.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 632500.00
SOGN.OL income_statement (annual, 2023-12-31) — Basic EPS: 18.09
SOGN.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 513266000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 57137000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -7625000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 31625000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83651000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 83651000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6325000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 81191000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 206068000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -685663000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 766854000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Common Stock: 31625000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6325000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1093338000.00
SOGN.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7034000.00
SOGN.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7034000.00
SOGN.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 632500.00
SOGN.OL income_statement (annual, 2023-12-31) — Diluted EPS: 18.09
SOGN.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11444000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14374000.00
SOGN.OL cash_flow (annual, 2023-12-31) — End Cash Position: 719334000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 281253000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 115326000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 73566000.00
SOGN.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10073000.00
SOGN.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1154000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 74945000.00
SOGN.OL income_statement (annual, 2023-12-31) — Interest Expense: 165767000.00
SOGN.OL income_statement (annual, 2023-12-31) — Interest Income: 345772000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27747000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 7550239000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9551000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 611686000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 619371000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 135000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 7550000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 460000000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 2630000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6464927000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 460000000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -301899000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7685000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2041000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Net Debt: 6373250000.00
SOGN.OL income_statement (annual, 2023-12-31) — Net Income: 85176000.00
SOGN.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11444000.00
SOGN.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 85176000.00
SOGN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 85176000.00
SOGN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 85176000.00
SOGN.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 85176000.00
SOGN.OL income_statement (annual, 2023-12-31) — Net Interest Income: 180005000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 158101000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 158101000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5900000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Net PPE: 74945000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4823000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1093338000.00
SOGN.OL income_statement (annual, 2023-12-31) — Normalized Income: 85176000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 81191000.00
SOGN.OL income_statement (annual, 2023-12-31) — Operating Revenue: 231864000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 632500.00
SOGN.OL cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -112860000.00
SOGN.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 54839000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Other Properties: 13137000.00
SOGN.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 73732000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Payables: 34208000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1380000.00
SOGN.OL income_statement (annual, 2023-12-31) — Pretax Income: 107046000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7625000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Receivables: 3257000.00
SOGN.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7034000.00
SOGN.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6273000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -301899000.00
SOGN.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 2802000.00
SOGN.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4490000.00
SOGN.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 5644000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Share Issued: 632500.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1093338000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1093338000.00
SOGN.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOGN.OL income_statement (annual, 2023-12-31) — Tax Provision: 21870000.00
SOGN.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
SOGN.OL balance_sheet (annual, 2023-12-31) — Total Assets: 7764833000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 7550239000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Total Debt: 6464927000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1093338000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6671495000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25733000.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SOGN.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 673000.00
SOGN.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 632500.00
SOGN.OL income_statement (quarterly, 2024-09-30) — Basic EPS: 44.57
SOGN.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SOGN.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SOGN.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 632500.00
SOGN.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: 44.57
SOGN.OL cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 1092000.00
SOGN.OL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 5534000.00
SOGN.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000.00
SOGN.OL income_statement (annual, 2024-12-31) — +Operating Expense: 105202000.00
SOGN.OL income_statement (annual, 2024-12-31) — +Total Revenue: 246629000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 6531000.00
SOGN.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6531000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32812000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 327312000.00
SOGN.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 632500.00
SOGN.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 632500.00
SOGN.OL income_statement (annual, 2024-12-31) — Basic EPS: 21.81
SOGN.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 4.73
SOGN.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 719334000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59571000.00
SOGN.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59571000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -4673000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 31625000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86921000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 86921000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9487000.00
SOGN.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 1000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 104283000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 144847000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -493873000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 598156000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Common Stock: 31625000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9487000.00
SOGN.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 1000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1178286000.00
SOGN.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5993000.00
SOGN.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5993000.00
SOGN.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 632500.00
SOGN.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 632500.00
SOGN.OL income_statement (annual, 2024-12-31) — Diluted EPS: 21.81
SOGN.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.73
SOGN.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13794000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 12895000.00
SOGN.OL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 3309000.00
SOGN.OL cash_flow (annual, 2024-12-31) — End Cash Position: 864181000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363676000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36843000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 99610000.00
SOGN.OL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 17922000.00
SOGN.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1527000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 86558000.00
SOGN.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 86558000.00
SOGN.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 352000.00
SOGN.OL income_statement (annual, 2024-12-31) — Interest Expense: 224701000.00
SOGN.OL income_statement (annual, 2024-12-31) — Interest Income: 413040000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -43839000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 7994720000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3721000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 690988000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Investments And Advances: 704473000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 135000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 13350000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 360000000.00
SOGN.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6835348000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 360000000.00
SOGN.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SOGN.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -260000000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13485000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Net Debt: 6729513000.00
SOGN.OL income_statement (annual, 2024-12-31) — Net Income: 103758000.00
SOGN.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13794000.00
SOGN.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 103758000.00
SOGN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 103758000.00
SOGN.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 103758000.00
SOGN.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 103758000.00
SOGN.OL income_statement (annual, 2024-12-31) — Net Interest Income: 188339000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4501000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 100000000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 100000000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7500000.00
SOGN.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Net PPE: 86558000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4673000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1178286000.00
SOGN.OL income_statement (annual, 2024-12-31) — Normalized Income: 104028904.60
SOGN.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 104283000.00
SOGN.OL income_statement (annual, 2024-12-31) — Operating Revenue: 246629000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 632500.00
SOGN.OL cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -154556000.00
SOGN.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 40347000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Other Properties: 26987000.00
SOGN.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 26987000.00
SOGN.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 89964000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Payables: 43348000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
SOGN.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
SOGN.OL income_statement (annual, 2024-12-31) — Pretax Income: 134818000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12617000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4673000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Receivables: 3563000.00
SOGN.OL balance_sheet (quarterly, 2024-12-31) — Receivables: 3563000.00
SOGN.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5993000.00
SOGN.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5411000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -260000000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 103758000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 8116000.00
SOGN.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SOGN.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -180000.00
SOGN.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4438000.00
SOGN.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 5965000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Share Issued: 632500.00
SOGN.OL income_statement (annual, 2024-12-31) — Special Income Charges: -352000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1178286000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1178286000.00
SOGN.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -81095.40
SOGN.OL income_statement (annual, 2024-12-31) — Tax Provision: 31060000.00
SOGN.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23