Arendals Fossekompani ASA (OSL:AFK)
Norway flag Norway · Delayed Price · Currency is NOK
183.50
+1.00 (0.55%)
Aug 4, 2026, 4:29 PM CET

Arendals Fossekompani ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6553,6994,3193,8844,5694,228
Revenue Growth
-14.22%-14.35%11.21%-14.99%8.04%36.32%
Gross Profit
2,1332,1562,3902,3533,0762,605
Operating Income
286.14203.14374.86451.39464.36457.84
Net Income
-91.44-114.442,23832.595.74106.71
Earnings Per Share
-1.65-2.0840.760.590.101.94
EPS Growth
--6757.75%467.57%-94.61%72.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
AFK Vannkraft
394359361503.75605.4370.66
ENRX
1,5721,6571,9141,8001,3381,171
NSSL Global
1,3161,2951,3991,2041,042907.33
AFK Eiendom
3346288---
Tekna
271264290319.2198.55181.46
Other Investments
7779660.59--
Eliminations & Adjustments
--1---
Total
3,6613,7004,3193,8844,5694,196

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6721,5491,8341,9452,2242,724
Total Debt
1,6871,7091,8422,9391,3941,109
Net Cash (Debt)
-15-160.66-8.19-994.67830.431,615
Net Cash Growth
-----48.57%54.14%
Net Cash Per Share
-0.27-2.92-0.15-18.1415.1429.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
359.39253.39743.49-398.39423.45857.29
Capital Expenditures
-325.19-338.19-477.02-648.33-358.49-252.92
Free Cash Flow
34.21-84.79266.46-1,04764.96604.37
Free Cash Flow Growth
-74.56%----89.25%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.36%58.29%55.34%60.58%67.34%61.61%
Operating Margin
7.83%5.49%8.68%11.62%10.16%10.83%
Pretax Margin
3.11%1.64%5.26%11.74%9.32%7.85%
Profit Margin
-2.50%-3.09%51.81%0.84%0.13%2.52%
FCF Margin
0.94%-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
2.19%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
294.96-29.36-211.6940.42
PS Ratio
2.762.011.812.333.015.78