AF Gruppen ASA (OSL:AFG)

AF Gruppen ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,293	2,391	1,033	347	765	680
Cash & Short-Term Investments	1,293	2,391	1,033	347	765	680
Cash Growth	38.88%	131.46%	197.69%	-54.64%	12.50%	-3.96%
Accounts Receivable	5,905	4,915	4,245	4,937	5,361	4,471
Other Receivables	-	34	102	33	13	56
Receivables	5,937	4,975	4,384	5,002	5,418	4,592
Inventory	434	381	761	633	459	249
Prepaid Expenses	-	193	333	191	144	68
Other Current Assets	3	72	41	68	41	29
Total Current Assets	7,667	8,012	6,552	6,241	6,827	5,618
Property, Plant & Equipment	3,279	2,993	2,621	2,776	2,321	2,217
Long-Term Investments	596	676	636	565	490	639
Goodwill	5,375	4,718	4,609	4,531	4,455	4,329
Other Intangible Assets	16	8	9	8	6	6
Long-Term Deferred Tax Assets	291	277	197	167	76	7
Other Long-Term Assets	42	43	38	42	14	10
Total Assets	17,675	17,092	15,003	14,647	14,457	13,108

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,402	3,802	3,735	4,182	4,171	3,353
Accrued Expenses	-	4,087	3,008	2,885	2,252	2,644
Short-Term Debt	3	10	188	233	433	54
Current Portion of Leases	341	357	315	345	290	301
Current Income Taxes Payable	288	126	93	247	416	232
Current Unearned Revenue	1,394	1,642	1,698	1,389	1,546	959
Other Current Liabilities	955	973	941	825	605	650
Total Current Liabilities	11,383	10,997	9,978	10,106	9,713	8,193
Long-Term Debt	40	37	96	93	75	90
Long-Term Leases	1,219	1,103	712	666	607	554
Pension & Post-Retirement Benefits	7	7	7	8	3	6
Long-Term Deferred Tax Liabilities	838	883	600	441	445	585
Other Long-Term Liabilities	152	117	122	130	121	108
Total Liabilities	13,639	13,144	11,515	11,444	10,964	9,536

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	5	5	5	5	5
Additional Paid-In Capital	1,055	560	941	810	677	501
Retained Earnings	1,978	2,232	1,665	1,487	1,949	2,174
Comprehensive Income & Other	61	103	-5	21	-56	-26
Total Common Equity	3,094	2,900	2,606	2,323	2,575	2,654
Minority Interest	942	1,048	882	880	918	918
Shareholders' Equity	4,036	3,948	3,488	3,203	3,493	3,572
Total Liabilities & Equity	17,675	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,603	1,507	1,311	1,337	1,405	999
Net Cash (Debt)	-310	884	-278	-990	-640	-319
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.78	8.03	-2.56	-9.19	-5.99	-3.00
Filing Date Shares Outstanding	113.65	110.06	109.29	108.53	107.7	106.8
Total Common Shares Outstanding	113.65	110.06	109.29	108.53	107.7	106.8
Working Capital	-3,716	-2,985	-3,426	-3,865	-2,886	-2,575
Book Value Per Share	27.23	26.35	23.84	21.40	23.91	24.85
Tangible Book Value	-2,297	-1,826	-2,012	-2,216	-1,886	-1,681
Tangible Book Value Per Share	-20.21	-16.59	-18.41	-20.42	-17.51	-15.74
Buildings	-	1,092	1,075	1,089	1,013	1,046
Machinery	-	2,298	2,127	1,992	1,568	1,378

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error