AF Gruppen ASA (OSL: AFG)
124.60
-2.80 (-2.20%)
Aug 30, 2024, 4:25 PM CET
AF Gruppen ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 411 | 347 | 765 | 680 | 708 | 563 | Upgrade
|
Cash & Short-Term Investments | 411 | 347 | 765 | 680 | 708 | 563 | Upgrade
|
Cash Growth | -16.80% | -54.64% | 12.50% | -3.95% | 25.75% | -14.18% | Upgrade
|
Accounts Receivable | 4,969 | 4,937 | 5,361 | 4,471 | 3,837 | 3,936 | Upgrade
|
Other Receivables | - | 33 | 13 | 56 | 53 | 74 | Upgrade
|
Receivables | 5,008 | 5,002 | 5,418 | 4,592 | 3,956 | 4,110 | Upgrade
|
Inventory | 799 | 633 | 459 | 249 | 360 | 347 | Upgrade
|
Prepaid Expenses | - | 191 | 144 | 68 | 57 | 71 | Upgrade
|
Other Current Assets | - | 68 | 41 | 29 | 20 | 45 | Upgrade
|
Total Current Assets | 6,218 | 6,241 | 6,827 | 5,618 | 5,101 | 5,136 | Upgrade
|
Property, Plant & Equipment | 2,760 | 2,776 | 2,321 | 2,217 | 2,380 | 2,481 | Upgrade
|
Long-Term Investments | 663 | 565 | 490 | 639 | 547 | 547 | Upgrade
|
Goodwill | 4,577 | 4,531 | 4,455 | 4,329 | 4,364 | 4,302 | Upgrade
|
Other Intangible Assets | 9 | 8 | 6 | 6 | 3 | 4 | Upgrade
|
Long-Term Deferred Tax Assets | 196 | 167 | 76 | 7 | 16 | 13 | Upgrade
|
Other Long-Term Assets | 43 | 42 | 14 | 10 | 8 | 13 | Upgrade
|
Total Assets | 14,846 | 14,647 | 14,457 | 13,108 | 12,862 | 12,854 | Upgrade
|
Accounts Payable | 6,770 | 4,182 | 4,171 | 3,353 | 3,150 | 3,455 | Upgrade
|
Accrued Expenses | - | 2,885 | 2,252 | 2,644 | 2,531 | 2,405 | Upgrade
|
Short-Term Debt | 663 | 233 | 433 | 54 | 8 | 4 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 7 | 4 | Upgrade
|
Current Portion of Leases | 323 | 345 | 290 | 301 | 330 | 310 | Upgrade
|
Current Income Taxes Payable | 288 | 247 | 416 | 232 | 236 | 372 | Upgrade
|
Current Unearned Revenue | 1,770 | 1,389 | 1,546 | 959 | 1,010 | 1,188 | Upgrade
|
Other Current Liabilities | 862 | 825 | 605 | 650 | 670 | 694 | Upgrade
|
Total Current Liabilities | 10,676 | 10,106 | 9,713 | 8,193 | 7,942 | 8,432 | Upgrade
|
Long-Term Debt | 113 | 93 | 75 | 90 | 155 | 170 | Upgrade
|
Long-Term Leases | 710 | 666 | 607 | 554 | 633 | 704 | Upgrade
|
Long-Term Deferred Tax Liabilities | 387 | 441 | 445 | 585 | 516 | 440 | Upgrade
|
Other Long-Term Liabilities | 109 | 130 | 121 | 108 | 119 | 107 | Upgrade
|
Total Liabilities | 12,002 | 11,444 | 10,964 | 9,536 | 9,368 | 9,856 | Upgrade
|
Common Stock | 2,078 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
Additional Paid-In Capital | - | 810 | 677 | 501 | 756 | 935 | Upgrade
|
Retained Earnings | - | 1,487 | 1,949 | 2,174 | 1,837 | 1,300 | Upgrade
|
Comprensive Income & Other | - | 21 | -56 | -26 | -5 | -51 | Upgrade
|
Total Common Equity | 2,078 | 2,323 | 2,575 | 2,654 | 2,593 | 2,189 | Upgrade
|
Minority Interest | 766 | 880 | 918 | 918 | 901 | 809 | Upgrade
|
Shareholders' Equity | 2,844 | 3,203 | 3,493 | 3,572 | 3,494 | 2,998 | Upgrade
|
Total Liabilities & Equity | 14,846 | 14,647 | 14,457 | 13,108 | 12,862 | 12,854 | Upgrade
|
Total Debt | 1,809 | 1,337 | 1,405 | 999 | 1,133 | 1,192 | Upgrade
|
Net Cash (Debt) | -1,398 | -990 | -640 | -319 | -425 | -629 | Upgrade
|
Net Cash Per Share | -12.95 | -9.19 | -5.99 | -3.00 | -4.06 | -6.23 | Upgrade
|
Filing Date Shares Outstanding | 114.29 | 108.53 | 107.7 | 106.8 | 105.86 | 103.04 | Upgrade
|
Total Common Shares Outstanding | 114.29 | 108.53 | 107.7 | 106.8 | 105.86 | 103.04 | Upgrade
|
Working Capital | -4,458 | -3,865 | -2,886 | -2,575 | -2,841 | -3,296 | Upgrade
|
Book Value Per Share | 18.18 | 21.40 | 23.91 | 24.85 | 24.49 | 21.24 | Upgrade
|
Tangible Book Value | -2,508 | -2,216 | -1,886 | -1,681 | -1,774 | -2,117 | Upgrade
|
Tangible Book Value Per Share | -21.95 | -20.42 | -17.51 | -15.74 | -16.76 | -20.55 | Upgrade
|
Buildings | - | 1,089 | 1,013 | 1,046 | 1,057 | 1,017 | Upgrade
|
Machinery | - | 1,992 | 1,568 | 1,378 | 1,312 | 1,308 | Upgrade
|
Order Backlog | - | - | - | - | - | 28,200 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.