AF Gruppen ASA (LON:0DH7)
London
· Delayed Price · Currency is GBP · Price in NOK 151.00
-0.80 (-0.53%)
At close: Feb 21, 2025
AF Gruppen ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,034 | 347 | 765 | 680 | 708 | Upgrade
|
| Cash & Short-Term Investments | 1,034 | 347 | 765 | 680 | 708 | Upgrade
|
| Cash Growth | 197.98% | -54.64% | 12.50% | -3.95% | 25.75% | Upgrade
|
| Accounts Receivable | 4,721 | 4,937 | 5,361 | 4,471 | 3,837 | Upgrade
|
| Other Receivables | - | 33 | 13 | 56 | 53 | Upgrade
|
| Receivables | 4,758 | 5,002 | 5,418 | 4,592 | 3,956 | Upgrade
|
| Inventory | 761 | 633 | 459 | 249 | 360 | Upgrade
|
| Prepaid Expenses | - | 191 | 144 | 68 | 57 | Upgrade
|
| Other Current Assets | - | 68 | 41 | 29 | 20 | Upgrade
|
| Total Current Assets | 6,553 | 6,241 | 6,827 | 5,618 | 5,101 | Upgrade
|
| Property, Plant & Equipment | 2,621 | 2,776 | 2,321 | 2,217 | 2,380 | Upgrade
|
| Long-Term Investments | 636 | 565 | 490 | 639 | 547 | Upgrade
|
| Goodwill | 4,609 | 4,531 | 4,455 | 4,329 | 4,364 | Upgrade
|
| Other Intangible Assets | 9 | 8 | 6 | 6 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 197 | 167 | 76 | 7 | 16 | Upgrade
|
| Other Long-Term Assets | 38 | 42 | 14 | 10 | 8 | Upgrade
|
| Total Assets | 15,004 | 14,647 | 14,457 | 13,108 | 12,862 | Upgrade
|
| Accounts Payable | 6,743 | 4,182 | 4,171 | 3,353 | 3,150 | Upgrade
|
| Accrued Expenses | - | 2,885 | 2,252 | 2,644 | 2,531 | Upgrade
|
| Short-Term Debt | 188 | 233 | 433 | 54 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7 | Upgrade
|
| Current Portion of Leases | 315 | 345 | 290 | 301 | 330 | Upgrade
|
| Current Income Taxes Payable | 93 | 247 | 416 | 232 | 236 | Upgrade
|
| Current Unearned Revenue | 1,698 | 1,389 | 1,546 | 959 | 1,010 | Upgrade
|
| Other Current Liabilities | 941 | 825 | 605 | 650 | 670 | Upgrade
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| Total Current Liabilities | 9,978 | 10,106 | 9,713 | 8,193 | 7,942 | Upgrade
|
| Long-Term Debt | 96 | 93 | 75 | 90 | 155 | Upgrade
|
| Long-Term Leases | 712 | 666 | 607 | 554 | 633 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 600 | 441 | 445 | 585 | 516 | Upgrade
|
| Other Long-Term Liabilities | 122 | 130 | 121 | 108 | 119 | Upgrade
|
| Total Liabilities | 11,515 | 11,444 | 10,964 | 9,536 | 9,368 | Upgrade
|
| Common Stock | 946 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | - | 810 | 677 | 501 | 756 | Upgrade
|
| Retained Earnings | 1,666 | 1,487 | 1,949 | 2,174 | 1,837 | Upgrade
|
| Comprehensive Income & Other | -5 | 21 | -56 | -26 | -5 | Upgrade
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| Total Common Equity | 2,607 | 2,323 | 2,575 | 2,654 | 2,593 | Upgrade
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| Minority Interest | 882 | 880 | 918 | 918 | 901 | Upgrade
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| Shareholders' Equity | 3,489 | 3,203 | 3,493 | 3,572 | 3,494 | Upgrade
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| Total Liabilities & Equity | 15,004 | 14,647 | 14,457 | 13,108 | 12,862 | Upgrade
|
| Total Debt | 1,311 | 1,337 | 1,405 | 999 | 1,133 | Upgrade
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| Net Cash (Debt) | -277 | -990 | -640 | -319 | -425 | Upgrade
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| Net Cash Per Share | -2.55 | -9.19 | -5.99 | -3.00 | -4.06 | Upgrade
|
| Filing Date Shares Outstanding | 109.29 | 108.53 | 107.7 | 106.8 | 105.86 | Upgrade
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| Total Common Shares Outstanding | 109.29 | 108.53 | 107.7 | 106.8 | 105.86 | Upgrade
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| Working Capital | -3,425 | -3,865 | -2,886 | -2,575 | -2,841 | Upgrade
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| Book Value Per Share | 23.85 | 21.40 | 23.91 | 24.85 | 24.49 | Upgrade
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| Tangible Book Value | -2,011 | -2,216 | -1,886 | -1,681 | -1,774 | Upgrade
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| Tangible Book Value Per Share | -18.40 | -20.42 | -17.51 | -15.74 | -16.76 | Upgrade
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| Buildings | - | 1,089 | 1,013 | 1,046 | 1,057 | Upgrade
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| Machinery | - | 1,992 | 1,568 | 1,378 | 1,312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.