AF Gruppen ASA (OSL:AFG)
Norway
· Delayed Price · Currency is NOK 182.40
+1.00 (0.55%)
At close: Dec 5, 2025
AF Gruppen ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,626 | 1,033 | 347 | 765 | 680 | 708 | Upgrade
|
| Cash & Short-Term Investments | 1,626 | 1,033 | 347 | 765 | 680 | 708 | Upgrade
|
| Cash Growth | 211.49% | 197.69% | -54.64% | 12.50% | -3.96% | 25.75% | Upgrade
|
| Accounts Receivable | 5,730 | 4,245 | 4,937 | 5,361 | 4,471 | 3,837 | Upgrade
|
| Other Receivables | - | 102 | 33 | 13 | 56 | 53 | Upgrade
|
| Receivables | 5,792 | 4,384 | 5,002 | 5,418 | 4,592 | 3,956 | Upgrade
|
| Inventory | 536 | 761 | 633 | 459 | 249 | 360 | Upgrade
|
| Prepaid Expenses | - | 333 | 191 | 144 | 68 | 57 | Upgrade
|
| Other Current Assets | 3 | 41 | 68 | 41 | 29 | 20 | Upgrade
|
| Total Current Assets | 7,957 | 6,552 | 6,241 | 6,827 | 5,618 | 5,101 | Upgrade
|
| Property, Plant & Equipment | 2,981 | 2,621 | 2,776 | 2,321 | 2,217 | 2,380 | Upgrade
|
| Long-Term Investments | 603 | 636 | 565 | 490 | 639 | 547 | Upgrade
|
| Goodwill | 4,656 | 4,609 | 4,531 | 4,455 | 4,329 | 4,364 | Upgrade
|
| Other Intangible Assets | 19 | 9 | 8 | 6 | 6 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 262 | 197 | 167 | 76 | 7 | 16 | Upgrade
|
| Other Long-Term Assets | 39 | 38 | 42 | 14 | 10 | 8 | Upgrade
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| Total Assets | 16,923 | 15,003 | 14,647 | 14,457 | 13,108 | 12,862 | Upgrade
|
| Accounts Payable | 7,977 | 3,735 | 4,182 | 4,171 | 3,353 | 3,150 | Upgrade
|
| Accrued Expenses | - | 3,008 | 2,885 | 2,252 | 2,644 | 2,531 | Upgrade
|
| Short-Term Debt | 14 | 188 | 233 | 433 | 54 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 7 | Upgrade
|
| Current Portion of Leases | 339 | 315 | 345 | 290 | 301 | 330 | Upgrade
|
| Current Income Taxes Payable | 268 | 93 | 247 | 416 | 232 | 236 | Upgrade
|
| Current Unearned Revenue | 1,653 | 1,698 | 1,389 | 1,546 | 959 | 1,010 | Upgrade
|
| Other Current Liabilities | 1,045 | 941 | 825 | 605 | 650 | 670 | Upgrade
|
| Total Current Liabilities | 11,296 | 9,978 | 10,106 | 9,713 | 8,193 | 7,942 | Upgrade
|
| Long-Term Debt | 86 | 96 | 93 | 75 | 90 | 155 | Upgrade
|
| Long-Term Leases | 1,132 | 712 | 666 | 607 | 554 | 633 | Upgrade
|
| Pension & Post-Retirement Benefits | 9 | 7 | 8 | 3 | 6 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 619 | 600 | 441 | 445 | 585 | 516 | Upgrade
|
| Other Long-Term Liabilities | 148 | 122 | 130 | 121 | 108 | 119 | Upgrade
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| Total Liabilities | 13,290 | 11,515 | 11,444 | 10,964 | 9,536 | 9,368 | Upgrade
|
| Common Stock | 430 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | - | 941 | 810 | 677 | 501 | 756 | Upgrade
|
| Retained Earnings | 2,223 | 1,665 | 1,487 | 1,949 | 2,174 | 1,837 | Upgrade
|
| Comprehensive Income & Other | 82 | -5 | 21 | -56 | -26 | -5 | Upgrade
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| Total Common Equity | 2,735 | 2,606 | 2,323 | 2,575 | 2,654 | 2,593 | Upgrade
|
| Minority Interest | 898 | 882 | 880 | 918 | 918 | 901 | Upgrade
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| Shareholders' Equity | 3,633 | 3,488 | 3,203 | 3,493 | 3,572 | 3,494 | Upgrade
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| Total Liabilities & Equity | 16,923 | 15,003 | 14,647 | 14,457 | 13,108 | 12,862 | Upgrade
|
| Total Debt | 1,571 | 1,311 | 1,337 | 1,405 | 999 | 1,133 | Upgrade
|
| Net Cash (Debt) | 55 | -278 | -990 | -640 | -319 | -425 | Upgrade
|
| Net Cash Per Share | 0.50 | -2.56 | -9.19 | -5.99 | -3.00 | -4.06 | Upgrade
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| Filing Date Shares Outstanding | 109.13 | 109.29 | 108.53 | 107.7 | 106.8 | 105.86 | Upgrade
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| Total Common Shares Outstanding | 109.13 | 109.29 | 108.53 | 107.7 | 106.8 | 105.86 | Upgrade
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| Working Capital | -3,339 | -3,426 | -3,865 | -2,886 | -2,575 | -2,841 | Upgrade
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| Book Value Per Share | 25.06 | 23.84 | 21.40 | 23.91 | 24.85 | 24.49 | Upgrade
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| Tangible Book Value | -1,940 | -2,012 | -2,216 | -1,886 | -1,681 | -1,774 | Upgrade
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| Tangible Book Value Per Share | -17.78 | -18.41 | -20.42 | -17.51 | -15.74 | -16.76 | Upgrade
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| Buildings | - | 1,075 | 1,089 | 1,013 | 1,046 | 1,057 | Upgrade
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| Machinery | - | 2,127 | 1,992 | 1,568 | 1,378 | 1,312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.