AF Gruppen ASA (OSL:AFG)
Norway
· Delayed Price · Currency is NOK 179.60
-2.80 (-1.54%)
At close: Mar 9, 2026
AF Gruppen ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,391 | 1,033 | 347 | 765 | 680 | Upgrade
|
| Cash & Short-Term Investments | 2,391 | 1,033 | 347 | 765 | 680 | Upgrade
|
| Cash Growth | 131.46% | 197.69% | -54.64% | 12.50% | -3.96% | Upgrade
|
| Accounts Receivable | 5,211 | 4,245 | 4,937 | 5,361 | 4,471 | Upgrade
|
| Other Receivables | - | 102 | 33 | 13 | 56 | Upgrade
|
| Receivables | 5,237 | 4,384 | 5,002 | 5,418 | 4,592 | Upgrade
|
| Inventory | 381 | 761 | 633 | 459 | 249 | Upgrade
|
| Prepaid Expenses | - | 333 | 191 | 144 | 68 | Upgrade
|
| Other Current Assets | 3 | 41 | 68 | 41 | 29 | Upgrade
|
| Total Current Assets | 8,012 | 6,552 | 6,241 | 6,827 | 5,618 | Upgrade
|
| Property, Plant & Equipment | 2,993 | 2,621 | 2,776 | 2,321 | 2,217 | Upgrade
|
| Long-Term Investments | 676 | 636 | 565 | 490 | 639 | Upgrade
|
| Goodwill | 4,718 | 4,609 | 4,531 | 4,455 | 4,329 | Upgrade
|
| Other Intangible Assets | 8 | 9 | 8 | 6 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 277 | 197 | 167 | 76 | 7 | Upgrade
|
| Other Long-Term Assets | 43 | 38 | 42 | 14 | 10 | Upgrade
|
| Total Assets | 17,092 | 15,003 | 14,647 | 14,457 | 13,108 | Upgrade
|
| Accounts Payable | 7,889 | 3,735 | 4,182 | 4,171 | 3,353 | Upgrade
|
| Accrued Expenses | - | 3,008 | 2,885 | 2,252 | 2,644 | Upgrade
|
| Short-Term Debt | 10 | 188 | 233 | 433 | 54 | Upgrade
|
| Current Portion of Leases | 357 | 315 | 345 | 290 | 301 | Upgrade
|
| Current Income Taxes Payable | 126 | 93 | 247 | 416 | 232 | Upgrade
|
| Current Unearned Revenue | 1,642 | 1,698 | 1,389 | 1,546 | 959 | Upgrade
|
| Other Current Liabilities | 973 | 941 | 825 | 605 | 650 | Upgrade
|
| Total Current Liabilities | 10,997 | 9,978 | 10,106 | 9,713 | 8,193 | Upgrade
|
| Long-Term Debt | 37 | 96 | 93 | 75 | 90 | Upgrade
|
| Long-Term Leases | 1,103 | 712 | 666 | 607 | 554 | Upgrade
|
| Pension & Post-Retirement Benefits | 7 | 7 | 8 | 3 | 6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 883 | 600 | 441 | 445 | 585 | Upgrade
|
| Other Long-Term Liabilities | 117 | 122 | 130 | 121 | 108 | Upgrade
|
| Total Liabilities | 13,144 | 11,515 | 11,444 | 10,964 | 9,536 | Upgrade
|
| Common Stock | 565 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | - | 941 | 810 | 677 | 501 | Upgrade
|
| Retained Earnings | 2,232 | 1,665 | 1,487 | 1,949 | 2,174 | Upgrade
|
| Comprehensive Income & Other | 103 | -5 | 21 | -56 | -26 | Upgrade
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| Total Common Equity | 2,900 | 2,606 | 2,323 | 2,575 | 2,654 | Upgrade
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| Minority Interest | 1,048 | 882 | 880 | 918 | 918 | Upgrade
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| Shareholders' Equity | 3,948 | 3,488 | 3,203 | 3,493 | 3,572 | Upgrade
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| Total Liabilities & Equity | 17,092 | 15,003 | 14,647 | 14,457 | 13,108 | Upgrade
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| Total Debt | 1,507 | 1,311 | 1,337 | 1,405 | 999 | Upgrade
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| Net Cash (Debt) | 884 | -278 | -990 | -640 | -319 | Upgrade
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| Net Cash Per Share | 8.03 | -2.56 | -9.19 | -5.99 | -3.00 | Upgrade
|
| Filing Date Shares Outstanding | 110.06 | 109.29 | 108.53 | 107.7 | 106.8 | Upgrade
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| Total Common Shares Outstanding | 110.06 | 109.29 | 108.53 | 107.7 | 106.8 | Upgrade
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| Working Capital | -2,985 | -3,426 | -3,865 | -2,886 | -2,575 | Upgrade
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| Book Value Per Share | 26.35 | 23.84 | 21.40 | 23.91 | 24.85 | Upgrade
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| Tangible Book Value | -1,826 | -2,012 | -2,216 | -1,886 | -1,681 | Upgrade
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| Tangible Book Value Per Share | -16.59 | -18.41 | -20.42 | -17.51 | -15.74 | Upgrade
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| Buildings | - | 1,075 | 1,089 | 1,013 | 1,046 | Upgrade
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| Machinery | - | 2,127 | 1,992 | 1,568 | 1,378 | Upgrade
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| Order Backlog | 44,716 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.