AF Gruppen ASA (OSL: AFG)

AF Gruppen ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	522	347	765	680	708	563
Cash & Short-Term Investments	522	347	765	680	708	563
Cash Growth	-0.76%	-54.64%	12.50%	-3.95%	25.75%	-14.18%
Accounts Receivable	5,540	4,937	5,361	4,471	3,837	3,936
Other Receivables	-	33	13	56	53	74
Receivables	5,584	5,002	5,418	4,592	3,956	4,110
Inventory	902	633	459	249	360	347
Prepaid Expenses	-	191	144	68	57	71
Other Current Assets	-	68	41	29	20	45
Total Current Assets	7,008	6,241	6,827	5,618	5,101	5,136
Property, Plant & Equipment	2,691	2,776	2,321	2,217	2,380	2,481
Long-Term Investments	678	565	490	639	547	547
Goodwill	4,611	4,531	4,455	4,329	4,364	4,302
Other Intangible Assets	9	8	6	6	3	4
Long-Term Deferred Tax Assets	233	167	76	7	16	13
Other Long-Term Assets	44	42	14	10	8	13
Total Assets	15,711	14,647	14,457	13,108	12,862	12,854
Accounts Payable	7,145	4,182	4,171	3,353	3,150	3,455
Accrued Expenses	-	2,885	2,252	2,644	2,531	2,405
Short-Term Debt	651	233	433	54	8	4
Current Portion of Long-Term Debt	-	-	-	-	7	4
Current Portion of Leases	305	345	290	301	330	310
Current Income Taxes Payable	411	247	416	232	236	372
Current Unearned Revenue	1,940	1,389	1,546	959	1,010	1,188
Other Current Liabilities	902	825	605	650	670	694
Total Current Liabilities	11,354	10,106	9,713	8,193	7,942	8,432
Long-Term Debt	121	93	75	90	155	170
Long-Term Leases	707	666	607	554	633	704
Long-Term Deferred Tax Liabilities	340	441	445	585	516	440
Other Long-Term Liabilities	131	130	121	108	119	107
Total Liabilities	12,660	11,444	10,964	9,536	9,368	9,856
Common Stock	2,273	5	5	5	5	5
Additional Paid-In Capital	-	810	677	501	756	935
Retained Earnings	-	1,487	1,949	2,174	1,837	1,300
Comprehensive Income & Other	-	21	-56	-26	-5	-51
Total Common Equity	2,273	2,323	2,575	2,654	2,593	2,189
Minority Interest	778	880	918	918	901	809
Shareholders' Equity	3,051	3,203	3,493	3,572	3,494	2,998
Total Liabilities & Equity	15,711	14,647	14,457	13,108	12,862	12,854
Total Debt	1,784	1,337	1,405	999	1,133	1,192
Net Cash (Debt)	-1,262	-990	-640	-319	-425	-629
Net Cash Per Share	-11.64	-9.19	-5.99	-3.00	-4.06	-6.23
Filing Date Shares Outstanding	108.65	108.53	107.7	106.8	105.86	103.04
Total Common Shares Outstanding	108.65	108.53	107.7	106.8	105.86	103.04
Working Capital	-4,346	-3,865	-2,886	-2,575	-2,841	-3,296
Book Value Per Share	20.92	21.40	23.91	24.85	24.49	21.24
Tangible Book Value	-2,347	-2,216	-1,886	-1,681	-1,774	-2,117
Tangible Book Value Per Share	-21.60	-20.42	-17.51	-15.74	-16.76	-20.55
Buildings	-	1,089	1,013	1,046	1,057	1,017
Machinery	-	1,992	1,568	1,378	1,312	1,308
Order Backlog	-	-	-	-	-	28,200

Source: S&P Capital IQ. Standard template. Financial Sources.