AF Gruppen ASA (AFG.OL)
NOK 148.2
(-1.07%)
NOK 148.2
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.64 Billion | 14.45 Billion | 13.1 Billion | 12.86 Billion | 12.85 Billion | 8.48 Billion |
| Total Current Assets | 6.24 Billion | 6.82 Billion | 5.61 Billion | 5.1 Billion | 5.13 Billion | 4.14 Billion |
| Cash And Short Term Investments | 347 Million | 765 Million | 634 Million | 665 Million | 563 Million | 656 Million |
| Cash and Cash Equivalents | 347 Million | 765 Million | 634 Million | 665 Million | 563 Million | 656 Million |
| Short Term Investments | - | -269 Million | -283 Million | -443 Million | -355 Million | -305 Million |
| Net Receivables | 5.45 Billion | 5.6 Billion | 4.73 Billion | 3.94 Billion | 5.82 Billion | 4.21 Billion |
| Inventory | 439 Million | 460 Million | 249 Million | 360 Million | 346 Million | 223 Million |
| Other Current Assets | 1 Million | 2 Million | 2 Million | 135 Million | -1.59 Billion | -947 Million |
| Total Non-Current Assets | 8.4 Billion | 7.63 Billion | 7.49 Billion | 7.76 Billion | 7.71 Billion | 4.33 Billion |
| Net PPE | 2.77 Billion | 2.32 Billion | 2.21 Billion | 2.38 Billion | 2.48 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 4.54 Billion | 4.46 Billion | 4.33 Billion | 4.36 Billion | 4.3 Billion | 2.28 Billion |
| Good Will | 4.53 Billion | 4.45 Billion | 4.32 Billion | 4.36 Billion | 4.3 Billion | 2.28 Billion |
| Intangible Assets | 8 Million | 6 Million | 6 Million | 3 Million | 4 Million | 5 Million |
| Long-Term Investments | 882 Million | 772 Million | 931 Million | 998 Million | 914 Million | 674 Million |
| Tax Assets | 167 Million | 76 Million | 7 Million | 16 Million | 13 Million | 19 Million |
| Other Non Current Assets | 41 Million | -3 Million | -1 Million | -2 Million | 3 Million | -2 Million |
| Other Assets | - | - | - | 1 Million | - | - |
| Total Liabilities | 11.44 Billion | 10.96 Billion | 9.53 Billion | 9.36 Billion | 9.85 Billion | 6.36 Billion |
| Total Current Liabilities | 10.1 Billion | 9.71 Billion | 8.19 Billion | 7.94 Billion | 8.43 Billion | 5.65 Billion |
| Account Payables | 7.06 Billion | 4.17 Billion | 3.35 Billion | 3.15 Billion | 3.45 Billion | 2.38 Billion |
| Tax Payables | 247 Million | 416 Million | 232 Million | 236 Million | 372 Million | 138 Million |
| Short Term Debt | 578 Million | 723 Million | 355 Million | 338 Million | 314 Million | 8 Million |
| Deferred Revenue | 1.38 Billion | 1.54 Billion | 3.96 Billion | 3.97 Billion | 4 Billion | 138 Million |
| Other Current Liabilities | 1.07 Billion | 3.27 Billion | 521 Million | 478 Million | 661 Million | 3.13 Billion |
| Total Non Current Liabilities | 1.33 Billion | 1.25 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 703 Million |
| Long-Term Debt | 93 Million | 682 Million | 644 Million | 788 Million | 870 Million | 91 Million |
| Deferred Revenue Non Current | 666 Million | - | - | 121 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139 Million | 124 Million | 114 Million | 1 Million | 113 Million | 194 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.2 Billion | 3.49 Billion | 3.57 Billion | 3.49 Billion | 2.99 Billion | 2.12 Billion |
| Stock Holders Equity | 2.32 Billion | 2.57 Billion | 2.65 Billion | 2.59 Billion | 2.19 Billion | 1.74 Billion |
| Common Stock | 5.42 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 1.48 Billion | 1.95 Billion | 2.17 Billion | 1.83 Billion | 1.3 Billion | 1.51 Billion |
| Accumulated other comprehensive income | 21 Million | -56 Million | -26 Million | -5 Million | -52 Million | -777 Million |
| Common Stock Equity | 2.32 Billion | 2.57 Billion | 2.65 Billion | 2.59 Billion | 2.19 Billion | 1.74 Billion |
| Capital Lease Obligation | 666 Million | 897 Million | 855 Million | 963 Million | 1.01 Billion | - |
| Total Investments | 882 Million | 503 Million | 648 Million | 555 Million | 559 Million | 369 Million |
| Total Debt | 1.33 Billion | 1.4 Billion | 999 Million | 1.12 Billion | 1.18 Billion | 99 Million |
| Net Debt | 990 Million | 640 Million | 365 Million | 461 Million | 621 Million | -557 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.84 Billion | 15.03 Billion | 14.64 Billion | 14.64 Billion | 15 Billion | 14.87 Billion |
| Total Current Assets | 6.21 Billion | 6.49 Billion | 6.24 Billion | 6.24 Billion | 6.76 Billion | 6.75 Billion |
| Cash And Short Term Investments | 411 Million | 348 Million | 347 Million | 347 Million | 526 Million | 494 Million |
| Cash and Cash Equivalents | 411 Million | 348 Million | 347 Million | 347 Million | 526 Million | 494 Million |
| Short Term Investments | -380 Million | - | - | - | -253 Million | -268 Million |
| Net Receivables | 5 Billion | 5.42 Billion | 5.45 Billion | 5.45 Billion | 5.67 Billion | 5.69 Billion |
| Inventory | 799 Million | 723 Million | 439 Million | 439 Million | 561 Million | 562 Million |
| Other Current Assets | 39 Million | -1 Million | 1 Million | 1 Million | 1 Million | 4 Million |
| Total Non-Current Assets | 8.62 Billion | 8.54 Billion | 8.4 Billion | 8.4 Billion | 8.24 Billion | 8.11 Billion |
| Net PPE | 2.76 Billion | 2.81 Billion | 2.77 Billion | 2.77 Billion | 2.68 Billion | 2.6 Billion |
| Good Will And Intangible Assets | 4.58 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.52 Billion | 4.53 Billion |
| Good Will | 4.57 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | - | - |
| Intangible Assets | 9 Million | 7 Million | 8 Million | 8 Million | - | - |
| Long-Term Investments | 1.08 Billion | 970 Million | 882 Million | 882 Million | 831 Million | 833 Million |
| Tax Assets | 196 Million | 174 Million | 167 Million | 167 Million | 163 Million | 147 Million |
| Other Non Current Assets | 1 Million | 45 Million | 41 Million | 41 Million | 38 Million | 1 Million |
| Other Assets | -1 Million | - | - | - | - | -1 Million |
| Total Liabilities | 12 Billion | 11.75 Billion | 11.44 Billion | 11.44 Billion | 12.03 Billion | 11.97 Billion |
| Total Current Liabilities | 10.67 Billion | 10.36 Billion | 10.1 Billion | 10.1 Billion | 10.69 Billion | 10.66 Billion |
| Account Payables | 6.77 Billion | 6.94 Billion | 7.06 Billion | 7.06 Billion | 8.08 Billion | 7.93 Billion |
| Tax Payables | 288 Million | 274 Million | 247 Million | 247 Million | 439 Million | 417 Million |
| Short Term Debt | 986 Million | 873 Million | 578 Million | 578 Million | 1.5 Billion | 1.7 Billion |
| Deferred Revenue | 2.92 Billion | 1.5 Billion | 1.38 Billion | 1.38 Billion | 1.11 Billion | 1.01 Billion |
| Other Current Liabilities | -1 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1 Million | 1 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Long-Term Debt | 823 Million | 97 Million | 93 Million | 93 Million | 751 Million | 687 Million |
| Deferred Revenue Non Current | - | 720 Million | 666 Million | 666 Million | 147 Million | 175 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116 Million | 143 Million | 139 Million | 139 Million | 1 Million | -2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.84 Billion | 3.28 Billion | 3.2 Billion | 3.2 Billion | 2.97 Billion | 2.89 Billion |
| Stock Holders Equity | 2.07 Billion | 2.45 Billion | 2.32 Billion | 2.32 Billion | 2.11 Billion | 2.06 Billion |
| Common Stock | 834 Million | 5.42 Million | 5.42 Million | 5.42 Million | 704 Million | 693 Million |
| Retained Earnings | 1.24 Billion | 1.61 Billion | 1.48 Billion | 1.48 Billion | 1.43 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 5 Million | 15 Million | 21 Million | 21 Million | -22 Million | -30 Million |
| Common Stock Equity | 2.07 Billion | 2.45 Billion | 2.32 Billion | 2.32 Billion | 2.11 Billion | 2.06 Billion |
| Capital Lease Obligation | 1.03 Billion | 720 Million | 666 Million | 666 Million | 987 Million | 904 Million |
| Total Investments | 706 Million | 970 Million | 882 Million | 882 Million | 578 Million | 565 Million |
| Total Debt | 1.8 Billion | 1.69 Billion | 1.33 Billion | 1.33 Billion | 2.25 Billion | 2.39 Billion |
| Net Debt | 1.39 Billion | 1.34 Billion | 990 Million | 990 Million | 1.72 Billion | 1.9 Billion |
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