Arendals Fossekompani ASA (OSL:AFK)
Norway flag Norway · Delayed Price · Currency is NOK
188.00
-1.00 (-0.53%)
Aug 24, 2026, 4:25 PM CET

Arendals Fossekompani ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6443,6994,3193,8844,5694,228
Revenue Growth
-6.97%-14.35%11.21%-14.99%8.04%36.32%
Gross Profit
2,1632,1562,3902,3533,0762,605
Operating Income
410.14203.14374.86451.39464.36457.84
Net Income
-152.44-114.442,23832.595.74106.71
Earnings Per Share
-2.77-2.0840.760.590.101.94
EPS Growth
--6757.75%467.57%-94.61%72.25%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
AFK Vannkraft
359361503.75605.4370.66
ENRX
1,6571,9141,8001,3381,171
NSSL Global
1,2951,3991,2041,042907.33
AFK Eiendom
46288---
Tekna
264290319.2198.55181.46
Other Investments
79660.59--
Eliminations & Adjustments
-1---
Total
3,7004,3193,8844,5694,196

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4811,5491,8341,9452,2242,724
Total Debt
1,6721,7091,8422,9391,3941,109
Net Cash (Debt)
-191-160.66-8.19-994.67830.431,615
Net Cash Growth
-----48.57%54.14%
Net Cash Per Share
-3.47-2.92-0.15-18.1415.1429.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
471.39253.39743.49-398.39423.45857.29
Capital Expenditures
-255.19-338.19-477.02-648.33-358.49-252.92
Free Cash Flow
216.21-84.79266.46-1,04764.96604.37
Free Cash Flow Growth
115.21%----89.25%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.36%58.29%55.34%60.58%67.34%61.61%
Operating Margin
11.25%5.49%8.68%11.62%10.16%10.83%
Pretax Margin
2.82%1.64%5.26%11.74%9.32%7.85%
Profit Margin
-4.18%-3.09%51.81%0.84%0.13%2.52%
FCF Margin
5.93%-2.29%6.17%-26.95%1.42%14.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0004.0004.0003.8003.350
Dividend Per Share Growth
-25.00%0%0%5.26%13.43%76.32%
Dividend Yield
2.09%3.01%2.90%2.57%1.64%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.50277.232394.03228.90
P/FCF Ratio
47.81-29.36-211.6940.42
PS Ratio
2.842.011.812.333.015.78