Arendals Fossekompani ASA (OSL:AFK)
Norway
· Delayed Price · Currency is NOK 165.00
-3.00 (-1.79%)
Mar 9, 2026, 4:25 PM CET
Arendals Fossekompani 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 | 1,507 | 1,800 | 1,929 | 2,212 | 2,708 | Upgrade
|
| Short-Term Investments | 36 | 34.42 | 15.91 | 11.83 | 15.23 | Upgrade
|
| Cash & Short-Term Investments | 1,543 | 1,834 | 1,945 | 2,224 | 2,724 | Upgrade
|
| Cash Growth | -15.87% | -5.68% | -12.58% | -18.33% | 11.94% | Upgrade
|
| Accounts Receivable | 964 | 818.58 | 1,245 | 1,063 | 923.59 | Upgrade
|
| Other Receivables | - | 191.61 | 249.65 | 388.8 | 219.35 | Upgrade
|
| Receivables | 964 | 1,010 | 1,495 | 1,452 | 1,143 | Upgrade
|
| Inventory | 656 | 803.26 | 1,280 | 845.47 | 502.27 | Upgrade
|
| Other Current Assets | -1 | 72.13 | 92.92 | 41.44 | 36.86 | Upgrade
|
| Total Current Assets | 3,162 | 3,720 | 4,813 | 4,563 | 4,406 | Upgrade
|
| Property, Plant & Equipment | 1,234 | 1,249 | 1,429 | 1,086 | 938.68 | Upgrade
|
| Long-Term Investments | 2,623 | 2,669 | 150.17 | 117.86 | 134.8 | Upgrade
|
| Goodwill | 616 | 642.21 | 1,340 | 1,032 | 682.95 | Upgrade
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| Other Intangible Assets | 269 | 167.22 | 477.24 | 342.06 | 167.62 | Upgrade
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| Long-Term Deferred Tax Assets | 119 | 107.23 | 127.72 | 108.43 | 91.93 | Upgrade
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| Long-Term Deferred Charges | - | 197.15 | 559.72 | 382.42 | 241.41 | Upgrade
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| Other Long-Term Assets | 320 | 77.1 | 116.9 | 208.15 | 136.28 | Upgrade
|
| Total Assets | 8,343 | 8,852 | 9,060 | 7,840 | 6,838 | Upgrade
|
| Accounts Payable | 229 | 267.83 | 485.56 | 969.61 | 753.72 | Upgrade
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| Short-Term Debt | 191 | 166.53 | 168.75 | 110.87 | 114.1 | Upgrade
|
| Current Portion of Long-Term Debt | 213 | 110 | 234.72 | 170.84 | 122.33 | Upgrade
|
| Current Portion of Leases | 56 | 60.44 | 65.76 | 58.45 | 64.45 | Upgrade
|
| Current Income Taxes Payable | 191 | 209.35 | 369.67 | 436.75 | 187 | Upgrade
|
| Current Unearned Revenue | 104 | 151.81 | 239.89 | 233.5 | 166.51 | Upgrade
|
| Other Current Liabilities | 855 | 862.79 | 1,186 | 899.73 | 604.11 | Upgrade
|
| Total Current Liabilities | 1,839 | 1,829 | 2,751 | 2,880 | 2,012 | Upgrade
|
| Long-Term Debt | 1,085 | 1,275 | 2,243 | 850.65 | 666.43 | Upgrade
|
| Long-Term Leases | 162 | 230.34 | 226.54 | 203.08 | 141.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 42 | 43.33 | 36.94 | 23.59 | 25.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25 | 45.12 | 132.94 | 65.03 | 52.78 | Upgrade
|
| Other Long-Term Liabilities | 10 | 15.8 | 30.78 | 34.03 | 30.68 | Upgrade
|
| Total Liabilities | 3,163 | 3,438 | 5,421 | 4,056 | 2,929 | Upgrade
|
| Common Stock | 224 | 223.98 | 223.98 | 223.98 | 223.98 | Upgrade
|
| Additional Paid-In Capital | 29 | 28.13 | 25.6 | 21.8 | 10.12 | Upgrade
|
| Retained Earnings | 4,713 | 4,895 | 2,805 | 2,982 | 3,240 | Upgrade
|
| Treasury Stock | -103 | -105.68 | -112.94 | -110.01 | -63.12 | Upgrade
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| Comprehensive Income & Other | 23 | 102.87 | 59.64 | 4.75 | -47.22 | Upgrade
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| Total Common Equity | 4,886 | 5,144 | 3,001 | 3,123 | 3,364 | Upgrade
|
| Minority Interest | 294 | 270.02 | 637.58 | 661.51 | 545.31 | Upgrade
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| Shareholders' Equity | 5,180 | 5,414 | 3,639 | 3,784 | 3,909 | Upgrade
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| Total Liabilities & Equity | 8,343 | 8,852 | 9,060 | 7,840 | 6,838 | Upgrade
|
| Total Debt | 1,707 | 1,842 | 2,939 | 1,394 | 1,109 | Upgrade
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| Net Cash (Debt) | -164 | -8.19 | -994.67 | 830.43 | 1,615 | Upgrade
|
| Net Cash Growth | - | - | - | -48.57% | 54.14% | Upgrade
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| Net Cash Per Share | -2.98 | -0.15 | -18.14 | 15.14 | 29.42 | Upgrade
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| Filing Date Shares Outstanding | 54.96 | 54.94 | 54.86 | 54.88 | 54.9 | Upgrade
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| Total Common Shares Outstanding | 54.96 | 54.94 | 54.86 | 54.88 | 54.9 | Upgrade
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| Working Capital | 1,323 | 1,891 | 2,062 | 1,683 | 2,393 | Upgrade
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| Book Value Per Share | 88.90 | 93.64 | 54.70 | 56.91 | 61.27 | Upgrade
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| Tangible Book Value | 4,001 | 4,335 | 1,184 | 1,748 | 2,513 | Upgrade
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| Tangible Book Value Per Share | 72.80 | 78.90 | 21.59 | 31.86 | 45.78 | Upgrade
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| Buildings | - | 746.22 | 692.56 | 619.56 | 588.65 | Upgrade
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| Machinery | - | 1,244 | 1,306 | 1,154 | 1,308 | Upgrade
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| Construction In Progress | - | 139.86 | 280.18 | 62.53 | 38.31 | Upgrade
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| Order Backlog | 823 | 919.91 | 1,148 | 1,172 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.