Arendals Fossekompani ASA (AFK.OL)
NOK 148.0
(0.0%)
NOK 148.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.99 Billion | 7.84 Billion | 6.83 Billion | 6.98 Billion | 6.14 Billion | 5.89 Billion |
| Total Current Assets | 4.81 Billion | 4.56 Billion | 4.4 Billion | 4.23 Billion | 3.73 Billion | 3.72 Billion |
| Cash And Short Term Investments | 1.94 Billion | 2.35 Billion | 2.72 Billion | 2.5 Billion | 2.08 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 2.33 Billion | 2.7 Billion | 1.75 Billion | 1.17 Billion | 871.38 Million |
| Short Term Investments | 16 Million | 11.83 Million | 15.22 Million | 744.97 Million | 905.69 Million | 1.02 Billion |
| Net Receivables | 1.58 Billion | 1.36 Billion | 1.17 Billion | 1.05 Billion | 1.05 Billion | 1.47 Billion |
| Inventory | 1.28 Billion | 845.47 Million | 502.27 Million | 680.88 Million | 467.68 Million | 360.24 Million |
| Other Current Assets | 6 Million | 1000.00 | 1000.00 | -1000.00 | 159.43 Million | 85 Thousand |
| Total Non-Current Assets | 4.17 Billion | 3.27 Billion | 2.43 Billion | 2.74 Billion | 2.4 Billion | 2.16 Billion |
| Net PPE | 1.42 Billion | 1.08 Billion | 938.67 Million | 1.19 Billion | 1.24 Billion | 1 Billion |
| Good Will And Intangible Assets | 2.37 Billion | 1.75 Billion | 1.09 Billion | 979.04 Million | 776.43 Million | 757.96 Million |
| Good Will | 1.33 Billion | 1.03 Billion | 682.94 Million | 675.87 Million | 542.6 Million | 527.75 Million |
| Intangible Assets | 2.32 Billion | 724.47 Million | 409.03 Million | 303.17 Million | 233.82 Million | 230.2 Million |
| Long-Term Investments | 281 Million | 160.07 Million | 119.57 Million | -590.45 Million | -813.83 Million | -949.84 Million |
| Tax Assets | 116 Million | 108.43 Million | 91.92 Million | 150.17 Million | 124.65 Million | 164.66 Million |
| Other Non Current Assets | -23.55 Million | 165.93 Million | 190.03 Million | 1.01 Billion | 1.07 Billion | 1.18 Billion |
| Other Assets | - | -1000.00 | -1000.00 | - | -1000.00 | - |
| Total Liabilities | 5.35 Billion | 4.05 Billion | 2.92 Billion | 3.13 Billion | 2.82 Billion | 2.72 Billion |
| Total Current Liabilities | 2.71 Billion | 2.64 Billion | 1.84 Billion | 2.09 Billion | 1.6 Billion | 1.74 Billion |
| Account Payables | 491 Million | 969.61 Million | 753.71 Million | 707.74 Million | 656.68 Million | 738.18 Million |
| Tax Payables | 369 Million | 436.74 Million | 187 Million | 53.68 Million | 111.24 Million | 84.39 Million |
| Short Term Debt | 295 Million | 340.16 Million | 300.88 Million | 757.52 Million | 360.03 Million | 295.79 Million |
| Deferred Revenue | 245 Million | 247 Million | 191.3 Million | 188.73 Million | 111.24 Million | 84.39 Million |
| Other Current Liabilities | 1.68 Billion | 1.08 Billion | 599.8 Million | 441.34 Million | 474.6 Million | 622.83 Million |
| Total Non Current Liabilities | 2.63 Billion | 1.4 Billion | 1.08 Billion | 1.03 Billion | 1.22 Billion | 978.91 Million |
| Long-Term Debt | 2.27 Billion | 1.05 Billion | 808.03 Million | 683.87 Million | 833.88 Million | 677.08 Million |
| Deferred Revenue Non Current | 229 Million | 233.49 Million | 166.5 Million | 153.18 Million | 116.11 Million | 210.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66 Million | 57.61 Million | 56.03 Million | 137.6 Million | 209.89 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.78 Billion | 3.9 Billion | 3.85 Billion | 3.31 Billion | 3.17 Billion |
| Stock Holders Equity | 2.98 Billion | 3.12 Billion | 3.36 Billion | 3.55 Billion | 3.17 Billion | 3 Billion |
| Common Stock | 224 Million | 223.98 Million | 223.98 Million | 223.98 Million | 223.98 Million | 223.98 Million |
| Retained Earnings | 2.82 Billion | 2.99 Billion | 3.23 Billion | 2.68 Billion | 2.11 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 59.63 Million | -6.6 Million | - | 704.27 Million | 932.29 Million | -1.43 Billion |
| Common Stock Equity | 2.98 Billion | 3.12 Billion | 3.36 Billion | 3.55 Billion | 3.17 Billion | 3 Billion |
| Capital Lease Obligation | 229 Million | 261.53 Million | 206.05 Million | 241.2 Million | 265.72 Million | 11.89 Million |
| Total Investments | 297 Million | 171.9 Million | 134.8 Million | 154.51 Million | 91.85 Million | 70.85 Million |
| Total Debt | 2.8 Billion | 1.39 Billion | 1.1 Billion | 1.44 Billion | 1.19 Billion | 972.87 Million |
| Net Debt | 875 Million | -945.77 Million | -1.59 Billion | -316.3 Million | 19.11 Million | 101.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 9.52 Billion | 8.99 Billion | 8.99 Billion | 8.75 Billion | 8.73 Billion |
| Total Current Assets | 4.44 Billion | 5.08 Billion | 4.81 Billion | 4.81 Billion | 4.72 Billion | 4.67 Billion |
| Cash And Short Term Investments | 1.76 Billion | 2.06 Billion | 1.94 Billion | 1.94 Billion | 2.07 Billion | 2.02 Billion |
| Cash and Cash Equivalents | 1.74 Billion | 2.04 Billion | 1.92 Billion | 1.92 Billion | 2.05 Billion | 2 Billion |
| Short Term Investments | 25 Million | 22 Million | 16 Million | 16 Million | 18 Million | 19 Million |
| Net Receivables | 1.6 Billion | 1.61 Billion | 1.58 Billion | 1.58 Billion | 1.4 Billion | 1.48 Billion |
| Inventory | 1.06 Billion | 1.39 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.15 Billion |
| Other Current Assets | 6 Million | 6 Million | 6 Million | 6 Million | 8 Million | 13 Million |
| Total Non-Current Assets | 3.78 Billion | 4.44 Billion | 4.17 Billion | 4.17 Billion | 4.03 Billion | 4.06 Billion |
| Net PPE | 1.24 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.26 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 2.09 Billion | 2.48 Billion | 2.37 Billion | 2.37 Billion | 2.3 Billion | 2.31 Billion |
| Good Will | - | - | 1.33 Billion | 1.33 Billion | - | - |
| Intangible Assets | 2.09 Billion | - | 2.32 Billion | 2.32 Billion | 2.3 Billion | 2.31 Billion |
| Long-Term Investments | 267 Million | 313 Million | 281 Million | 281 Million | -4 Million | 18 Million |
| Tax Assets | 145 Million | 134 Million | 116 Million | 116 Million | 102 Million | 126 Million |
| Other Non Current Assets | 34 Million | 29 Million | -23.55 Million | -23.55 Million | 364 Million | 361 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.44 Billion | 5.86 Billion | 5.35 Billion | 5.35 Billion | 4.99 Billion | 4.83 Billion |
| Total Current Liabilities | 2.65 Billion | 3.08 Billion | 2.71 Billion | 2.71 Billion | 2.6 Billion | 2.76 Billion |
| Account Payables | 371 Million | 399 Million | 491 Million | 491 Million | 714 Million | 769 Million |
| Tax Payables | 224 Million | 300 Million | 369 Million | 369 Million | 354 Million | 315 Million |
| Short Term Debt | 459 Million | 502 Million | 295 Million | 295 Million | 221 Million | 224 Million |
| Deferred Revenue | 458 Million | 584 Million | 245 Million | 245 Million | 762 Million | 866 Million |
| Other Current Liabilities | 1.36 Billion | 1.59 Billion | 1.68 Billion | 1.68 Billion | 908 Million | 902 Million |
| Total Non Current Liabilities | 2.78 Billion | 2.78 Billion | 2.63 Billion | 2.63 Billion | 2.39 Billion | 2.07 Billion |
| Long-Term Debt | 2.36 Billion | 2.35 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 1.95 Billion |
| Deferred Revenue Non Current | 232 Million | 237 Million | 229 Million | 229 Million | 54 Million | 55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64 Million | 58 Million | 66 Million | 66 Million | 1 Million | 3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.79 Billion | 3.66 Billion | 3.63 Billion | 3.63 Billion | 3.75 Billion | 3.89 Billion |
| Stock Holders Equity | 2.5 Billion | 3.03 Billion | 2.98 Billion | 2.98 Billion | 3.09 Billion | 3.2 Billion |
| Common Stock | 224 Million | 224 Million | 224 Million | 224 Million | 224 Million | 224 Million |
| Retained Earnings | 2.27 Billion | 2.8 Billion | 2.82 Billion | 2.82 Billion | 2.91 Billion | 2.97 Billion |
| Accumulated other comprehensive income | 92 Million | 96 Million | 59.63 Million | 59.63 Million | 50 Million | 92 Million |
| Common Stock Equity | 2.5 Billion | 3.03 Billion | 2.98 Billion | 2.98 Billion | 3.09 Billion | 3.2 Billion |
| Capital Lease Obligation | 232 Million | 237 Million | 229 Million | 229 Million | 244 Million | 262 Million |
| Total Investments | 292 Million | 335 Million | 297 Million | 297 Million | 14 Million | 37 Million |
| Total Debt | 3.06 Billion | 3.09 Billion | 2.8 Billion | 2.8 Billion | 2.49 Billion | 2.18 Billion |
| Net Debt | 1.31 Billion | 1.05 Billion | 875 Million | 875 Million | 438 Million | 176 Million |
9768
EMAMILTD
3157
PATELENG
300608
7928