AF Gruppen ASA (OSL:AFG)
Norway · Delayed Price · Currency is NOK 189.40
0.00 (0.00%)
Jul 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,987 | 2,391 | 1,033 | 296 | 765 | 1,360 |
Cash & Short-Term Investments | 2,987 | 2,391 | 1,033 | 296 | 765 | 1,360 |
Cash Growth | 188.04% | 131.46% | 248.99% | -61.31% | -43.75% | -3.96% |
Accounts Receivable | 3,643 | 3,668 | 3,276 | 3,518 | 3,536 | 9,311 |
Other Receivables | 414 | 26 | 37 | 32 | 44 | 65 |
Total Trade Receivables | 4,057 | 3,694 | 3,313 | 3,550 | 3,580 | 9,376 |
Inventory | 306 | 381 | 761 | 683 | 459 | 300 |
Other Current Assets | 1,312 | 1,555 | 1,445 | 1,712 | 2,021 | - |
Total Current Assets | 8,277 | 8,012 | 6,552 | 6,241 | 6,827 | 5,617 |
Net Property, Plant & Equipment | 1,415 | 1,420 | 936 | 979 | 859 | 2,218 |
Other Intangible Assets | 6 | 8 | 9 | 8 | 6 | 4,347 |
Goodwill | 4,693 | 4,718 | 4,609 | 4,531 | 4,455 | 4,328 |
Long-Term Investments | 639 | 676 | 636 | 565 | 490 | 1,570 |
Other Long-Term Assets | 333 | 684 | 577 | 527 | 357 | 299 |
Total Assets | 17,314 | 17,092 | 15,003 | 14,647 | 14,457 | 13,107 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,728 | 7,889 | 6,743 | 7,087 | 6,423 | 6,956 |
Current Portion of Long-Term Debt | 41 | - | 188 | 233 | 433 | 54 |
Current Portion of Leases | - | - | 315 | 345 | 290 | 301 |
Unearned Revenue | 1,378 | 1,642 | 1,698 | 1,489 | 1,546 | - |
Other Current Liabilities | 181 | 126 | 1,033 | 952 | 1,021 | 881 |
Total Current Liabilities | 10,543 | 10,997 | 9,978 | 10,106 | 9,713 | 8,192 |
Long-Term Debt | 4 | 47 | 96 | 93 | 75 | 90 |
Long-Term Leases | 1,458 | 1,460 | 712 | 665 | 607 | 554 |
Other Long-Term Liabilities | 1,966 | 1,969 | 729 | 580 | 567 | 699 |
Total Long-Term Liabilities | 2,217 | 2,145 | 1,537 | 1,338 | 1,250 | 1,343 |
Total Liabilities | 12,759 | 13,143 | 11,515 | 11,444 | 10,963 | 9,535 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | - | - | 5 |
Additional Paid-in Capital | - | - | - | - | - | 501 |
Retained Earnings | - | - | - | - | - | 5,216 |
Total Common Shareholders' Equity | 3,524 | 2,900 | 2,606 | 2,323 | 2,575 | 5,722 |
Minority Interest | 1,031 | 1,048 | 882 | 880 | 918 | 918 |
Shareholders' Equity | 4,555 | 3,949 | 3,488 | 3,203 | 3,494 | 3,573 |
Total Liabilities & Equity | 17,314 | 17,092 | 15,003 | 14,647 | 14,457 | 13,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,503 | 1,507 | 1,311 | 1,336 | 1,405 | 999 |
Net Cash (Debt) | 1,484 | 884 | -278 | -1,040 | -640 | 361 |
Net Cash Growth | - | - | - | - | - | 24.48% |
Net Cash Per Share | 13.49 | 8.03 | -2.56 | -9.65 | -5.99 | 3.39 |
Book Value | 3,524 | 2,900 | 2,606 | 2,323 | 2,575 | 5,722 |
Book Value Per Share | 32.04 | 26.34 | 24.00 | 21.55 | 24.08 | 53.75 |
Tangible Book Value | -1,175 | -1,826 | -2,012 | -2,216 | -1,886 | -2,953 |
Tangible Book Value Per Share | -10.68 | -16.59 | -18.53 | -20.56 | -17.64 | -27.74 |