AF Gruppen ASA (OSL:AFG)
Norway · Delayed Price · Currency is NOK 190.80
+2.40 (1.27%)
Aug 21, 2026, 4:25 PM CET
AF Gruppen ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,157 | 1,093 | 708 | 402 | 958 | 1,019 |
Depreciation & Amortization | 760 | 772 | 697 | 576 | 528 | 567 |
Loss (Gain) From Sale of Assets | -69 | -69 | -61 | -53 | -50 | -70 |
Asset Writedown & Restructuring Costs | - | - | 4 | - | - | - |
Loss (Gain) From Sale of Investments | -73 | -72 | -18 | -20 | -10 | -35 |
Loss (Gain) on Equity Investments | -17 | -17 | -33 | 31 | -134 | -101 |
Stock-Based Compensation | 76 | 76 | 64 | 56 | 55 | 62 |
Other Operating Activities | 458 | 447 | 143 | -115 | 155 | 313 |
Change in Accounts Receivable | -248 | -248 | 585 | 375 | -886 | -672 |
Change in Inventory | 253 | 253 | -119 | -164 | -169 | 18 |
Change in Accounts Payable | 803 | 803 | 247 | 464 | 1,013 | 314 |
Operating Cash Flow | 3,055 | 3,038 | 2,217 | 1,552 | 1,460 | 1,415 |
Operating Cash Flow Growth | 26.29% | 37.03% | 42.85% | 6.30% | 3.18% | 19.01% |
Investing Activities
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 |
Capital Expenditures | -298 | -298 | -255 | -535 | -291 | -207 |
Sale of Property, Plant & Equipment | 117 | 117 | 125 | 85 | 118 | 113 |
Cash Acquisitions | -107 | -107 | -43 | -32 | -70 | - |
Divestitures | 26 | 26 | - | - | - | - |
Investment in Securities | 181 | 181 | -119 | -102 | -59 | -62 |
Other Investing Activities | 19 | 78 | 66 | -29 | 369 | 124 |
Investing Cash Flow | -62 | -3 | -226 | -613 | 67 | 175 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4 | 14 | 1 | 381 | 50 |
Long-Term Debt Repaid | - | -564 | -447 | -516 | -352 | -393 |
Net Debt Issued (Repaid) | -337 | -560 | -433 | -515 | 29 | -343 |
Issuance of Common Stock | 582 | 104 | 72 | 81 | 85 | 143 |
Repurchase of Common Stock | -12 | -7 | -8 | -2 | -9 | - |
Common Dividends Paid | -986 | -986 | -380 | -700 | -1,125 | -1,116 |
Other Financing Activities | -243 | -249 | -549 | -265 | -417 | -249 |
Financing Cash Flow | -996 | -1,698 | -1,298 | -1,401 | -1,437 | -1,565 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -45 | 22 | -7 | 44 | -4 | -52 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | -1 |
Net Cash Flow | 1,950 | 1,358 | 686 | -418 | 85 | -28 |
Free Cash Flow
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 |
Free Cash Flow | 2,757 | 2,740 | 1,962 | 1,017 | 1,169 | 1,208 |
Free Cash Flow Growth | 27.40% | 39.65% | 92.92% | -13.00% | -3.23% | 24.54% |
Free Cash Flow Margin | 8.40% | 8.58% | 6.42% | 3.34% | 3.75% | 4.34% |
Free Cash Flow Per Share | 25.00 | 24.89 | 18.07 | 9.44 | 10.94 | 11.35 |
Levered Free Cash Flow | 2,396 | 2,477 | 1,411 | 1,201 | 1,063 | 984.38 |
Unlevered Free Cash Flow | 2,436 | 2,517 | 1,481 | 1,262 | 1,090 | 1,008 |
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 |
Cash Interest Paid | 73 | 70 | 111 | 99 | 41 | 35 |
Cash Income Tax Paid | 126 | 102 | 298 | 470 | 299 | 283 |
Change in Working Capital | 763 | 808 | 713 | 675 | -42 | -340 |