Arendals Fossekompani ASA Income Statement

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

Millions NOK. Fiscal year is Jan - Dec.

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
Operating Revenue	3,655	3,699	4,319	3,884	4,569	4,196
Other Revenue	4	-	-0	-	-	32.03
Revenue	3,659	3,699	4,319	3,884	4,569	4,228
Revenue Growth (YoY)	-14.18%	-14.35%	11.21%	-14.99%	8.04%	36.32%
Cost of Revenue	1,522	1,543	1,929	1,531	1,492	1,623
Gross Profit	2,137	2,156	2,390	2,353	3,076	2,605
Selling, General & Admin	1,177	1,242	1,294	1,227	1,691	1,422
Amortization of Goodwill & Intangibles	51.83	53.83	40.07	37.8	104.31	58.37
Other Operating Expenses	464.12	490.12	526.5	506.82	632.98	496.45
Operating Expenses	1,851	1,953	2,015	1,901	2,612	2,147
Operating Income	286.14	203.14	374.86	451.39	464.36	457.84
Interest Expense	-66.81	-87.81	-153.92	-83.03	-47.93	-53.47
Interest & Investment Income	106.05	106.05	94.91	69.39	39.44	16.99
Earnings From Equity Investments	5.83	52.83	-33.82	-14.38	-40.41	-12.17
Currency Exchange Gain (Loss)	-6.78	-6.78	31.3	58.49	57.05	15.97
Other Non Operating Income (Expenses)	-16.78	-14.78	-68.43	-1.51	0.37	-8.06
EBT Excluding Unusual Items	307.65	252.65	244.9	480.35	472.88	417.08
Merger & Restructuring Charges	-40.45	-40.45	-	-18.03	-39.39	-1.39
Impairment of Goodwill	-	-	-	-	-	-1.17
Gain (Loss) on Sale of Investments	-	-	-	-7.64	-	-77.74
Gain (Loss) on Sale of Assets	33.57	33.57	0.64	1.1	1.82	0.28
Asset Writedown	-187.15	-185.15	-18.21	-	-9.69	-5.33
Pretax Income	113.62	60.62	227.34	455.78	425.62	331.74
Income Tax Expense	228.34	212.34	269.65	394.47	458.14	234.73
Earnings From Continuing Operations	-114.72	-151.72	-42.32	61.31	-32.52	97.01
Earnings From Discontinued Operations	-	-	2,286	-90.83	-	28.82
Net Income to Company	-114.72	-151.72	2,244	-29.52	-32.52	125.83
Minority Interest in Earnings	23.28	37.28	-6.56	62.11	38.26	-19.12
Net Income	-91.44	-114.44	2,238	32.59	5.74	106.71
Net Income to Common	-91.44	-114.44	2,238	32.59	5.74	106.71
Net Income Growth	-	-	6765.85%	467.38%	-94.62%	72.34%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
Shares Change (YoY)	0.80%	0.09%	0.12%	-0.03%	-0.07%	0.05%
EPS (Basic)	-1.65	-2.08	40.76	0.59	0.10	1.94
EPS (Diluted)	-1.65	-2.08	40.76	0.59	0.10	1.94
EPS Growth	-	-	6757.75%	467.57%	-94.61%	72.25%
Free Cash Flow	34.21	-84.79	266.46	-1,047	64.96	604.37
Free Cash Flow Per Share	0.62	-1.54	4.85	-19.09	1.18	11.01
Dividend Per Share	4.000	4.000	4.000	4.000	3.800	3.350
Dividend Growth	33.33%	-	-	5.26%	13.43%	76.32%
Gross Margin	58.40%	58.29%	55.34%	60.58%	67.34%	61.61%
Operating Margin	7.82%	5.49%	8.68%	11.62%	10.16%	10.83%
Profit Margin	-2.50%	-3.09%	51.81%	0.84%	0.13%	2.52%
Free Cash Flow Margin	0.94%	-2.29%	6.17%	-26.95%	1.42%	14.29%
EBITDA	569.47	495.47	925.85	608.93	613.17	576.76
EBITDA Margin	15.56%	13.39%	21.44%	15.68%	13.42%	13.64%
D&A For EBITDA	283.33	292.33	550.99	157.54	148.82	118.92
EBIT	286.14	203.14	374.86	451.39	464.36	457.84
EBIT Margin	7.82%	5.49%	8.68%	11.62%	10.16%	10.83%
Effective Tax Rate	200.97%	350.27%	118.61%	86.55%	107.64%	70.76%
Revenue as Reported	3,671	3,711	4,363	3,897	4,587	4,232

Source: S&P Global Market Intelligence. Standard template. Financial Sources.