AF Gruppen ASA (FRA:AF8)
Germany flag Germany · Delayed Price · Currency is EUR
13.04
+0.30 (2.35%)
Last updated: May 29, 2025

AF Gruppen ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0371,033347765680708
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Cash & Short-Term Investments
1,0371,033347765680708
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Cash Growth
197.99%197.69%-54.64%12.50%-3.96%25.75%
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Accounts Receivable
4,7234,2454,9375,3614,4713,837
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Other Receivables
-10233135653
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Receivables
4,7804,3845,0025,4184,5923,956
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Inventory
722761633459249360
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Prepaid Expenses
-3331911446857
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Other Current Assets
24168412920
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Total Current Assets
6,5416,5526,2416,8275,6185,101
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Property, Plant & Equipment
2,5732,6212,7762,3212,2172,380
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Long-Term Investments
627636565490639547
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Goodwill
4,6304,6094,5314,4554,3294,364
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Other Intangible Assets
898663
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Long-Term Deferred Tax Assets
22719716776716
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Other Long-Term Assets
39384214108
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Total Assets
15,00615,00314,64714,45713,10812,862
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Accounts Payable
6,8633,7354,1824,1713,3533,150
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Accrued Expenses
-3,0082,8852,2522,6442,531
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Short-Term Debt
50188233433548
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Current Portion of Long-Term Debt
-----7
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Current Portion of Leases
292315345290301330
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Current Income Taxes Payable
12793247416232236
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Current Unearned Revenue
1,6171,6981,3891,5469591,010
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Other Current Liabilities
901941825605650670
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Total Current Liabilities
9,8509,97810,1069,7138,1937,942
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Long-Term Debt
9796937590155
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Long-Term Leases
725712666607554633
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Long-Term Deferred Tax Liabilities
606600441445585516
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Other Long-Term Liabilities
88122130121108119
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Total Liabilities
11,37411,51511,44410,9649,5369,368
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Common Stock
95655555
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Additional Paid-In Capital
-941810677501756
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Retained Earnings
1,7621,6651,4871,9492,1741,837
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Comprehensive Income & Other
53-521-56-26-5
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Total Common Equity
2,7712,6062,3232,5752,6542,593
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Minority Interest
861882880918918901
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Shareholders' Equity
3,6323,4883,2033,4933,5723,494
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Total Liabilities & Equity
15,00615,00314,64714,45713,10812,862
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Total Debt
1,1641,3111,3371,4059991,133
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Net Cash (Debt)
-127-278-990-640-319-425
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Net Cash Per Share
-1.17-2.56-9.19-5.99-3.00-4.06
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Filing Date Shares Outstanding
109.23109.29108.53107.7106.8105.86
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Total Common Shares Outstanding
109.23109.29108.53107.7106.8105.86
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Working Capital
-3,309-3,426-3,865-2,886-2,575-2,841
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Book Value Per Share
25.3723.8421.4023.9124.8524.49
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Tangible Book Value
-1,867-2,012-2,216-1,886-1,681-1,774
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Tangible Book Value Per Share
-17.09-18.41-20.42-17.51-15.74-16.76
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Buildings
-1,0751,0891,0131,0461,057
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Machinery
-2,1271,9921,5681,3781,312
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.